# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-013125
**Filing Date:** 2026-6
**Character Count:** 493929
**Document Hash:** 37a595b14b86b82ae74f7788806f8668
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-013125.hdr.sgml**: 20260604

**ACCESSION NUMBER**: 0002071691-26-013125

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20260604

**DATE AS OF CHANGE**: 20260604

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261064284

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

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

**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:** $956239845.34

**Total Liabilities:** $138104435.25

**Net Assets:** $818135410.09

**Cash Not Reported:** $141874.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012202 | -0.49%               | 7.93%                | 7.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3348068.18              | $-10244597.70                              |
| Month 2  | $2283781.98              | $55243054.68                               |
| Month 3  | $-46960.36               | $56356485.44                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                        | Pulse Biosciences, Inc.                               | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DE               |  | US        |      3712 | NS      | $7591.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Real Brokerage, Inc. (The)                 | Real Brokerage, Inc. (The)                            | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    237973 | NS      | $1073258.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains, Inc.                         | Green Plains, Inc.                                    | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    107863 | NS      | $650413.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares, Inc.                  | National Bankshares, Inc.                             | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |     13948 | NS      | $379385.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.               | Third Coast Bancshares, Inc.                          | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28936 | NS      | $945339.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Therapeutics, Inc.                 | Applied Therapeutics, Inc.                            | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |     49187 | NS      | $15302.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure, Inc.                             | NextCure, Inc.                                        | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |     11884 | NS      | $5466.64      | 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        |     11201 | NS      | $51972.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.               | Thermon Group Holdings, Inc.                          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     74810 | NS      | $2100664.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, Inc.                                  | TSS, Inc.                                             | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40966 | NS      | $1181049.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling, Inc.                     | Radius Recycling, Inc., Class A                       | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     62344 | NS      | $1850993.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene, Inc.                            | Neurogene, Inc.                                       | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     22159 | NS      | $331277.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| US Goldmining, Inc.                        | US Goldmining, Inc.                                   | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      3751 | NS      | $30758.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics, Inc.                | Atara Biotherapeutics, Inc.                           | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      6894 | NS      | $53221.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute, Inc. (The)             | Oncology Institute, Inc. (The)                        | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132060 | NS      | $270723.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Valley Bancorp                         | Oak Valley Bancorp                                    | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15387 | NS      | $419141.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics, Inc.                    | Richtech Robotics, Inc., Class B                      | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155132 | NS      | $302507.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                 | Enliven Therapeutics, Inc.                            | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72398 | NS      | $1452303.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| American Realty Investors, Inc.            | American Realty Investors, Inc.                       | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3184 | NS      | $44958.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                | Biote Corp., Class A                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65204 | NS      | $262120.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.          | International Money Express, Inc.                     | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63040 | NS      | $636073.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                   | Oil-Dri Corp. of America                              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     22277 | NS      | $1314120.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp, Inc.                         | West Bancorp, Inc.                                    | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     34063 | NS      | $668656.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley, Inc.                               | Holley, Inc.                                          | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    132794 | NS      | $265588.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp, Inc.                   | Timberland Bancorp, Inc.                              | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16844 | NS      | $525532.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                      | Douglas Elliman, Inc.                                 | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    164206 | NS      | $380957.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                     | Douglas Dynamics, Inc.                                | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     50962 | NS      | $1501850.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries, Inc.                  | Friedman Industries, Inc.                             | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     14785 | NS      | $244839.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Market Capital Corp.                   | Old Market Capital Corp.                              | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10897 | NS      | $59715.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RF Industries Ltd.                         | RF Industries Ltd.                                    | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     18788 | NS      | $121558.36    | 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        |     10685 | NS      | $491510.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                   | Seven Hills Realty Trust                              | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     32530 | NS      | $392637.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                       | Outset Medical, Inc.                                  | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31494 | NS      | $604999.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International, Inc.                    | ATN International, Inc.                               | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     22301 | NS      | $362391.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                          | LINKBANCORP, Inc.                                     | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48525 | NS      | $354717.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio, Inc.                          | Passage Bio, Inc.                                     | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3986 | NS      | $1595.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southland Holdings, Inc.                   | Southland Holdings, Inc.                              | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24006 | NS      | $100345.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne, Inc.                            | NewtekOne, Inc.                                       | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     55893 | NS      | $630473.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Energy Corp.                            | US Energy Corp.                                       | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |      7485 | NS      | $10479.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy, Inc.                      | FuelCell Energy, Inc.                                 | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     47777 | NS      | $268028.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences, Inc.                    | Solid Biosciences, Inc.                               | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138153 | NS      | $672805.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Solesence, Inc.                            | Solesence, Inc.                                       | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37743 | NS      | $164559.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                    | Equity Bancshares, Inc., Class A                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     36122 | NS      | $1473777.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group, Inc.                        | Silvaco Group, Inc.                                   | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     17226 | NS      | $81306.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares, Inc.            | Southern First Bancshares, Inc.                       | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17473 | NS      | $664498.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                | Cerus Corp.                                           | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    413818 | NS      | $583483.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.         | Universal Logistics Holdings, Inc.                    | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15174 | NS      | $385116.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings, Inc.                     | Koppers Holdings, Inc.                                | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43358 | NS      | $1393959.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                   | Heron Therapeutics, Inc.                              | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    339410 | NS      | $702578.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SB Financial Group, Inc.                   | SB Financial Group, Inc.                              | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     13355 | NS      | $255080.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.           | MidWestOne Financial Group, Inc.                      | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46157 | NS      | $1327936.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp, Inc.                                 | Culp, Inc.                                            | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     24630 | NS      | $96795.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                             | TrueBlue, Inc.                                        | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64247 | NS      | $416320.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                        | Rimini Street, Inc.                                   | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    109549 | NS      | $412999.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals, Inc.                 | ORIC Pharmaceuticals, Inc.                            | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    100848 | NS      | $1023607.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors, Inc.                | Ethan Allen Interiors, Inc.                           | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52238 | NS      | $1454828.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Massimo Group                              | Massimo Group                                         | CUSIP: 57628N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6588 | NS      | $14625.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyra Therapeutics, Inc.                    | Lyra Therapeutics, Inc.                               | CUSIP: 55234L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $4435.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                      | Intrepid Potash, Inc.                                 | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     24164 | NS      | $863379.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                           | Daktronics, Inc.                                      | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     92325 | NS      | $1395954.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings, Inc.                     | Red Cat Holdings, Inc.                                | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    168054 | NS      | $1223433.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan, Inc.                              | OneSpan, Inc.                                         | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     81116 | NS      | $1353826.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | M-Tron Industries, Inc.                               | CUSIP: 55380K125<br>LEI: N/A                  | N/A              | DE               |  | US        |      4991 | NS      | $5172.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tango Therapeutics, Inc.                   | Tango Therapeutics, Inc.                              | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157451 | NS      | $806149.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp.          | Ares Commercial Real Estate Corp.                     | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    118492 | NS      | $565206.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                       | Aviat Networks, Inc.                                  | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     25990 | NS      | $625059.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Neuronetics, Inc.                          | Neuronetics, Inc.                                     | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     81028 | NS      | $282787.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge, Inc.                           | Stoneridge, Inc.                                      | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     61251 | NS      | $431207.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, Inc.                | Greene County Bancorp, Inc.                           | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15739 | NS      | $349720.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp.                               | inTEST Corp.                                          | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     24409 | NS      | $177697.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics, Inc.            | 4D Molecular Therapeutics, Inc.                       | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89872 | NS      | $333425.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Savara, Inc.                               | Savara, Inc.                                          | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    283643 | NS      | $646706.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar, Inc.                              | TrueCar, Inc.                                         | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    176485 | NS      | $335321.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.               | Climb Global Solutions, Inc.                          | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      8700 | NS      | $930117.00    | 0.11%             |  |  |  | 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        |      4263 | NS      | $57976.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp.                   | aka Brands Holding Corp.                              | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $12360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck, Inc.                         | Intellicheck, Inc.                                    | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     39698 | NS      | $213972.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SpartanNash Co.                            | SpartanNash Co.                                       | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     75685 | NS      | $2004895.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                   | Stoke Therapeutics, Inc.                              | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     92007 | NS      | $1044279.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens, Inc.                             | Citizens, Inc., Class A                               | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |    102235 | NS      | $356800.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HarborOne Bancorp, Inc.                    | HarborOne Bancorp, Inc.                               | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     86145 | NS      | $1006173.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health, Inc.                      | SANUWAVE Health, Inc.                                 | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11753 | NS      | $386203.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.            | Great Lakes Dredge & Dock Corp.                       | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    149422 | NS      | $1821454.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co.                         | Generation Bio Co.                                    | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24564 | NS      | $7862.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp, Inc.                     | Landmark Bancorp, Inc.                                | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10207 | NS      | $269873.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                          | 908 Devices, Inc.                                     | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59656 | NS      | $425347.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics, Inc.                   | Lexeo Therapeutics, Inc.                              | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53682 | NS      | $215801.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MAIA Biotechnology, Inc.                   | MAIA Biotechnology, Inc.                              | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50929 | NS      | $91672.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bakkt Holdings, Inc.                       | Bakkt Holdings, Inc., Class A                         | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11248 | NS      | $156909.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp.                     | Hyliion Holdings Corp., Class A                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290432 | NS      | $383370.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi, Inc.                                | Xperi, Inc.                                           | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100316 | NS      | $793499.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Invivyd, Inc.                              | Invivyd, Inc.                                         | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38169 | NS      | $27290.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                         | Boston Omaha Corp., Class A                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     48941 | NS      | $687131.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Shore Bancorp, Inc.                   | Lake Shore Bancorp, Inc.                              | CUSIP: 510700107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4457 | NS      | $70509.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems, Inc.                 | KORU Medical Systems, Inc.                            | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95086 | NS      | $340407.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Research Solutions, Inc.                   | Research Solutions, Inc.                              | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |     60657 | NS      | $174085.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp.                      | Mercantile Bank Corp.                                 | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     35831 | NS      | $1662916.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts, Inc.                   | Full House Resorts, Inc.                              | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     76538 | NS      | $280129.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                  | NWPX Infrastructure, Inc.                             | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     21795 | NS      | $893812.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayfirst Financial Corp.                   | Bayfirst Financial Corp.                              | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |      7958 | NS      | $111412.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                      | Camden National Corp.                                 | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     38112 | NS      | $1546584.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest, Inc.                         | WideOpenWest, Inc.                                    | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    113412 | NS      | $460452.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.              | Mammoth Energy Services, Inc.                         | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     54288 | NS      | $152006.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rein Therapeutics, Inc.                    | Rein Therapeutics, Inc.                               | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45674 | NS      | $63943.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevation Oncology, Inc.                   | Elevation Oncology, Inc.                              | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11890 | NS      | $4364.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                         | FRP Holdings, Inc.                                    | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26335 | NS      | $708148.15    | 0.09%             |  |  |  | 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        |     21514 | NS      | $133386.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology, Inc.                        | WM Technology, Inc., Class A                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    195449 | NS      | $175122.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity, Inc.                           | Celularity, Inc., Class A                             | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20153 | NS      | $39499.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp.                  | Citizens & Northern Corp.                             | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33752 | NS      | $639262.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp.                       | First National Corp.                                  | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     17478 | NS      | $340296.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Covey Co.                         | Franklin Covey Co.                                    | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24865 | NS      | $567419.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenwich Lifesciences, Inc.               | Greenwich Lifesciences, Inc.                          | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13450 | NS      | $121991.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences, Inc.                       | Sight Sciences, Inc.                                  | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92562 | NS      | $382281.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                | Vuzix Corp.                                           | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    144027 | NS      | $420558.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kopin Corp.                                | Kopin Corp.                                           | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    333972 | NS      | $510977.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumis, Inc.                               | Alumis, Inc.                                          | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115526 | NS      | $346578.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND Technology, Inc.                      | MIND Technology, Inc.                                 | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17661 | NS      | $149058.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond, Inc.                               | Beyond, Inc.                                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    123432 | NS      | $849212.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Matrix, Inc.                          | Mega Matrix, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18150 | NS      | $21054.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxeon Solar Technologies Ltd.             | Maxeon Solar Technologies Ltd.                        | CUSIP: N/A<br>LEI: 5493007JPB074ITT6Y72       | Long             | EC               | CORP              | SG        |     16231 | NS      | $49666.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Bridge Capital, Inc.             | Manhattan Bridge Capital, Inc.                        | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18788 | NS      | $102770.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si, Inc.                           | Quantum-Si, Inc., Class A                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316539 | NS      | $620416.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                   | America's Car-Mart, Inc.                              | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16802 | NS      | $941584.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust       | Universal Health Realty Income Trust                  | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     28998 | NS      | $1159050.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.               | Financial Institutions, Inc.                          | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44741 | NS      | $1148948.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                 | First Bank                                            | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     48704 | NS      | $753450.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                         | Contango ORE, Inc.                                    | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     19206 | NS      | $374132.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares, Inc.                | Blue Ridge Bankshares, Inc.                           | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143843 | NS      | $516396.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                          | Gannett Co., Inc.                                     | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    316667 | NS      | $1133667.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wrap Technologies, Inc.                    | Wrap Technologies, Inc.                               | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77353 | NS      | $120670.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power, Inc.                          | Solid Power, Inc., Class A                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325417 | NS      | $712663.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Bancorp, Inc.                     | Sterling Bancorp, Inc.                                | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46554 | NS      | $0.47         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 89bio, Inc.                                | 89bio, Inc.                                           | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280091 | NS      | $2750493.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                | Utah Medical Products, Inc.                           | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      7002 | NS      | $398553.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp.               | Hycroft Mining Holding Corp., Class A                 | CUSIP: 44862P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46390 | NS      | $145200.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AmpliTech Group, Inc.                      | AmpliTech Group, Inc.                                 | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37110 | NS      | $78673.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare, Inc.                    | Viemed Healthcare, Inc.                               | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     78203 | NS      | $540382.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares, Inc.               | Northpointe Bancshares, Inc.                          | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     23646 | NS      | $324186.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.               | REX American Resources Corp.                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33289 | NS      | $1621507.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus, Inc.                                | Cibus, Inc., Class A                                  | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60709 | NS      | $83778.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| California Bancorp                         | California Bancorp                                    | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     50629 | NS      | $797913.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                  | Regional Management Corp.                             | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     20808 | NS      | $607801.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                              | Arteris, Inc.                                         | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63358 | NS      | $603801.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                      | ADTRAN Holdings, Inc.                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    166896 | NS      | $1497057.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.               | Amylyx Pharmaceuticals, Inc.                          | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152225 | NS      | $975762.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilly's, Inc.                              | Tilly's, Inc., Class A                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30656 | NS      | $42305.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAMT Corp.                                 | PAMT Corp.                                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13455 | NS      | $173165.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.               | El Pollo Loco Holdings, Inc.                          | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     59560 | NS      | $655755.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking, Inc.                        | SoundThinking, Inc.                                   | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     21435 | NS      | $279833.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology, Inc.                  | BlackSky Technology, Inc.                             | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62811 | NS      | $1292650.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineralys Therapeutics, Inc.               | Mineralys Therapeutics, Inc.                          | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87814 | NS      | $1188123.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Medical, Inc.                     | Rockwell Medical, Inc.                                | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |     70805 | NS      | $60042.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group, Inc.              | Westwood Holdings Group, Inc.                         | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16832 | NS      | $262579.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Seacoast Bancorp                     | First Seacoast Bancorp                                | CUSIP: 33631F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8522 | NS      | $96298.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XBP Europe Holdings, Inc.                  | XBP Europe Holdings, Inc.                             | CUSIP: 98400V101<br>LEI: 984500BE0P94C4CD8C71 | Long             | EC               | CORP              | US        |     24261 | NS      | $22562.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Airgain, Inc.                              | Airgain, Inc.                                         | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |     22773 | NS      | $94507.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust               | Diversified Healthcare Trust                          | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492540 | NS      | $1763293.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                      | MeiraGTx Holdings plc                                 | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     94242 | NS      | $614457.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Mays, Inc.                              | JW Mays, Inc.                                         | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $26752.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp.                                | Absci Corp.                                           | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244910 | NS      | $629418.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                   | Liquidity Services, Inc.                              | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     52218 | NS      | $1231822.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics, Inc.                | Palvella Therapeutics, Inc.                           | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     15197 | NS      | $342540.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital, Inc.                      | Mastech Digital, Inc.                                 | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      8022 | NS      | $57517.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                       | Aspen Aerogels, Inc.                                  | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148728 | NS      | $880469.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Korro Bio, Inc.                            | Korro Bio, Inc.                                       | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14864 | NS      | $185651.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End, Inc.                           | Lands' End, Inc.                                      | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     26747 | NS      | $286460.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata, Inc.                             | Innodata, Inc.                                        | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     68036 | NS      | $3484803.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Air Group, Inc.                       | Mesa Air Group, Inc.                                  | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |     71794 | NS      | $66768.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic, Inc.                              | Immunic, Inc.                                         | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |    215028 | NS      | $149982.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Casinos, Inc.                      | Century Casinos, Inc.                                 | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     59283 | NS      | $125383.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova, Inc.                            | AstroNova, Inc.                                       | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     14671 | NS      | $170036.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinseo plc                                | Trinseo plc                                           | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     76274 | NS      | $237974.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp, Inc.                    | Princeton Bancorp, Inc.                               | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |     11988 | NS      | $366113.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp.                             | Potbelly Corp.                                        | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     57374 | NS      | $702831.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries, Inc.                  | Lakeland Industries, Inc.                             | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     20518 | NS      | $279249.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Ventures, Inc.                        | Live Ventures, Inc.                                   | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      2936 | NS      | $51027.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp.                                | FONAR Corp.                                           | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13778 | NS      | $206118.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchid Island Capital, Inc.                | Orchid Island Capital, Inc.                           | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    242010 | NS      | $1696490.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oramed Pharmaceuticals, Inc.               | Oramed Pharmaceuticals, Inc.                          | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |     78545 | NS      | $176726.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MediciNova, Inc.                           | MediciNova, Inc.                                      | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104076 | NS      | $136339.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group, Inc.                   | Coda Octopus Group, Inc.                              | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12346 | NS      | $100990.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genasys, Inc.                              | Genasys, Inc.                                         | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |     93765 | NS      | $162213.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Park-Ohio Holdings Corp.                   | Park-Ohio Holdings Corp.                              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21479 | NS      | $383614.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                    | Radiant Logistics, Inc.                               | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     74476 | NS      | $452814.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OS Therapies, Inc.                         | OS Therapies, Inc.                                    | CUSIP: 68764Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26754 | NS      | $50297.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings, Inc.               | Grid Dynamics Holdings, Inc., Class A                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    148142 | NS      | $1711040.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                           | Clearfield, Inc.                                      | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     26382 | NS      | $1145242.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings, Inc.                     | Limbach Holdings, Inc.                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     23810 | NS      | $3335781.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Skye Bioscience, Inc.                      | Skye Bioscience, Inc.                                 | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |     42282 | NS      | $176738.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Self Storage, Inc.                  | Global Self Storage, Inc.                             | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22998 | NS      | $122809.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics, Inc.                  | Design Therapeutics, Inc.                             | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70792 | NS      | $238569.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos., Inc.               | Superior Group of Cos., Inc.                          | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     25207 | NS      | $259632.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma, Inc.                               | Aeluma, Inc.                                          | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16030 | NS      | $262411.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide, Inc.                       | IZEA Worldwide, Inc.                                  | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |     27302 | NS      | $68801.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optinose, Inc.                             | Optinose, Inc., CVR                                   | CUSIP: 684CVR012<br>LEI: 549300CPBME7Z3CYMN16 | Long             |  | CORP              | US        |       473 | NS      | $283.80       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| OptimumBank Holdings, Inc.                 | OptimumBank Holdings, Inc.                            | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21618 | NS      | $96632.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                    | Strattec Security Corp.                               | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      8466 | NS      | $526669.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global, Inc.                      | Heritage Global, Inc.                                 | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69805 | NS      | $154967.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Superconductor Corp.              | American Superconductor Corp.                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     85729 | NS      | $3145397.01   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares, Inc.               | Bridgewater Bancshares, Inc.                          | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     46953 | NS      | $747022.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences, Inc.                    | Akoya Biosciences, Inc.                               | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59989 | NS      | $77985.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                   | Northfield Bancorp, Inc.                              | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84912 | NS      | $974789.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                     | World Acceptance Corp.                                | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7581 | NS      | $1251774.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Pangaea Logistics Solutions Ltd.           | Pangaea Logistics Solutions Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     67631 | NS      | $317865.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru, Inc.                                 | Veru, Inc.                                            | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     26778 | NS      | $15579.44     | 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        |     26114 | NS      | $259573.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International, Inc.                  | Titan International, Inc.                             | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    109209 | NS      | $1121576.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp, Inc.                      | Pioneer Bancorp, Inc.                                 | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25323 | NS      | $304635.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fundamental Global, Inc.                   | Fundamental Global, Inc.                              | CUSIP: 30329Y304<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |       356 | NS      | $5918.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                              | Groupon, Inc.                                         | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     56161 | NS      | $1878585.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| FiscalNote Holdings, Inc.                  | FiscalNote Holdings, Inc., Class A                    | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     36665 | NS      | $19667.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics, Inc.                | Universal Electronics, Inc.                           | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     27908 | NS      | $184750.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT, Inc.              | Angel Oak Mortgage REIT, Inc.                         | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     27748 | NS      | $261386.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp, Inc.          | Farmers & Merchants Bancorp, Inc.                     | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28460 | NS      | $719468.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp.              | ACRES Commercial Realty Corp.                         | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |     13759 | NS      | $246836.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics, Inc.                   | Nurix Therapeutics, Inc.                              | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169210 | NS      | $1927301.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearside Biomedical, Inc.                 | Clearside Biomedical, Inc.                            | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |     14489 | NS      | $11591.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics, Inc.                  | Pliant Therapeutics, Inc.                             | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |    125326 | NS      | $145378.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic, Inc.                           | Satellogic, Inc., Class A                             | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154528 | NS      | $559391.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JFB Construction Holdings                  | JFB Construction Holdings, Class A                    | CUSIP: 46658E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2006 | NS      | $13269.69     | 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        |      8431 | NS      | $271731.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings, Inc.    | Perma-Pipe International Holdings, Inc.               | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     16223 | NS      | $371020.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Caribou Biosciences, Inc.                  | Caribou Biosciences, Inc.                             | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16255 | NS      | $20481.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp.           | Comtech Telecommunications Corp.                      | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     59814 | NS      | $146544.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals, Inc.              | Phathom Pharmaceuticals, Inc.                         | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94768 | NS      | $908825.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies, Inc.                   | TETRA Technologies, Inc.                              | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    285162 | NS      | $958144.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Therapeutics, Inc.                 | Century Therapeutics, Inc.                            | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24613 | NS      | $13751.28     | 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        |     33528 | NS      | $194127.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemung Financial Corp.                    | Chemung Financial Corp.                               | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9280 | NS      | $449801.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                         | QCR Holdings, Inc.                                    | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     37208 | NS      | $2526423.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp.                          | Immuneering Corp., Class A                            | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62081 | NS      | $209212.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings, Inc.             | GBank Financial Holdings, Inc.                        | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |     18854 | NS      | $667620.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                    | First Northwest Bancorp                               | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     17883 | NS      | $137699.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings, Inc.               | SEACOR Marine Holdings, Inc.                          | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     46309 | NS      | $236175.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge, Inc.                                | Zedge, Inc., Class B                                  | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     25209 | NS      | $101088.09    | 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        |     28655 | NS      | $1124708.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences, Inc.                   | TuHURA Biosciences, Inc.                              | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     51360 | NS      | $114532.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                  | Guaranty Bancshares, Inc.                             | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20143 | NS      | $854868.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                  | Hudson Technologies, Inc.                             | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87560 | NS      | $710987.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix, Inc.                            | Lantronix, Inc.                                       | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72185 | NS      | $207170.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EVI Industries, Inc.                       | EVI Industries, Inc.                                  | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     11542 | NS      | $251961.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.              | Capital City Bank Group, Inc.                         | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     31371 | NS      | $1234448.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                 | Entrada Therapeutics, Inc.                            | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63087 | NS      | $423944.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova, Inc.                        | Alpha Teknova, Inc.                                   | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24286 | NS      | $119244.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Lending Corp.                         | Open Lending Corp., Class A                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229538 | NS      | $445303.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak, Inc.                           | ReposiTrak, Inc.                                      | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     25219 | NS      | $495553.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic, Inc.                      | Lightwave Logic, Inc.                                 | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24783 | NS      | $30730.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Benitec Biopharma, Inc.                    | Benitec Biopharma, Inc.                               | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25569 | NS      | $299157.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp, Inc.            | Southern Missouri Bancorp, Inc.                       | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21792 | NS      | $1193765.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.               | Organogenesis Holdings, Inc., Class A                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    153363 | NS      | $561308.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                 | Gladstone Commercial Corp.                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |    102733 | NS      | $1472163.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                 | Phibro Animal Health Corp., Class A                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     45918 | NS      | $1172745.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                      | Editas Medicine, Inc.                                 | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    141543 | NS      | $311394.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp.                  | Kewaunee Scientific Corp.                             | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      4803 | NS      | $281936.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Flower Capital, Inc.              | Advanced Flower Capital, Inc.                         | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     41137 | NS      | $184293.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                               | Graham Corp.                                          | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     23359 | NS      | $1156504.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi, Inc.                                | Valhi, Inc.                                           | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5449 | NS      | $88055.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                           | Cantaloupe, Inc.                                      | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    119376 | NS      | $1311942.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.             | Ironwood Pharmaceuticals, Inc., Class A               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    357601 | NS      | $256471.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer, Inc.                                 | Seer, Inc., Class A                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111940 | NS      | $239551.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings, Inc.          | Evolv Technologies Holdings, Inc.                     | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259590 | NS      | $1619841.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels, Inc.                         | Energy Fuels, Inc.                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    467371 | NS      | $2687383.25   | 0.33%             |  |  |  | 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        |    122751 | NS      | $738961.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                     | SandRidge Energy, Inc.                                | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     81775 | NS      | $884805.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                | Funko, Inc., Class A                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     78011 | NS      | $371332.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo, Inc.                                | Myomo, Inc.                                           | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     72992 | NS      | $157662.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education, Inc.            | American Public Education, Inc.                       | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     38751 | NS      | $1180355.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TechPrecision Corp.                        | TechPrecision Corp.                                   | CUSIP: 878739200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1490 | NS      | $5557.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials, Inc.          | Rayonier Advanced Materials, Inc.                     | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    144472 | NS      | $556217.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp.                          | Vox Royalty Corp.                                     | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     89037 | NS      | $281356.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                               | Inogen, Inc.                                          | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     53363 | NS      | $375141.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FitLife Brands, Inc.                       | FitLife Brands, Inc.                                  | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      8645 | NS      | $112557.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Realty Investors, Inc.    | Transcontinental Realty Investors, Inc.               | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      4189 | NS      | $178493.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 137234566 | NS      | $137289460.00 | 16.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics, Inc.                | Werewolf Therapeutics, Inc.                           | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12431 | NS      | $13549.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp, Inc. (The)                  | First Bancorp, Inc. (The)                             | CUSIP: 31866P102<br>LEI: 549300V6LKROCIL7OI49 | Long             | EC               | CORP              | US        |     24373 | NS      | $619317.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                     | Aura Biosciences, Inc.                                | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84618 | NS      | $529708.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI Card Group, Inc.                       | CPI Card Group, Inc.                                  | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |     13257 | NS      | $314456.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                      | BK Technologies Corp.                                 | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6113 | NS      | $288105.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.          | Aveanna Healthcare Holdings, Inc.                     | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103363 | NS      | $540588.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                | Viridian Therapeutics, Inc.                           | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    155953 | NS      | $2180222.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Sound Financial Bancorp, Inc.              | Sound Financial Bancorp, Inc.                         | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4798 | NS      | $220708.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                     | Shore Bancshares, Inc.                                | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69911 | NS      | $1099000.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                   | Old Second Bancorp, Inc.                              | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     98186 | NS      | $1741819.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro, Inc.                     | ClearPoint Neuro, Inc.                                | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58172 | NS      | $694573.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies, Inc.                 | OraSure Technologies, Inc.                            | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    168795 | NS      | $506385.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                | Esperion Therapeutics, Inc.                           | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    447895 | NS      | $440907.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance, Inc.         | Nexpoint Real Estate Finance, Inc.                    | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17036 | NS      | $234926.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                      | Applied Digital Corp.                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    397082 | NS      | $3998615.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray, Inc.                              | Accuray, Inc.                                         | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    227145 | NS      | $311188.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International, Inc.                    | NPK International, Inc.                               | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    180518 | NS      | $1536208.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonc Technologies Holdings, Inc.          | Neonc Technologies Holdings, Inc.                     | CUSIP: 64051A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5108 | NS      | $18235.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals, Inc.                | Olema Pharmaceuticals, Inc.                           | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133571 | NS      | $569012.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Focus Universal, Inc.                      | Focus Universal, Inc.                                 | CUSIP: 34417J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6853 | NS      | $28028.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laser Photonics Corp.                      | Laser Photonics Corp.                                 | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10662 | NS      | $28680.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp.                                | Berry Corp.                                           | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173069 | NS      | $479401.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, Inc.                                   | NN, Inc.                                              | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    103019 | NS      | $216339.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp.                 | Spruce Power Holding Corp.                            | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |     40964 | NS      | $82747.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SurgePays, Inc.                            | SurgePays, Inc.                                       | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |     32064 | NS      | $100039.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Barfresh Food Group, Inc.                  | Barfresh Food Group, Inc.                             | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11969 | NS      | $41412.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging, Inc.                      | Karat Packaging, Inc.                                 | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     15373 | NS      | $432903.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place, Inc. (The)               | Children's Place, Inc. (The)                          | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     17087 | NS      | $75695.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB Corp.                                 | LCNB Corp.                                            | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30031 | NS      | $436350.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust      | Industrial Logistics Properties Trust                 | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    120243 | NS      | $547105.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        31 | NC      | $51648.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises, Inc.               | Flanigan's Enterprises, Inc.                          | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      1105 | NS      | $38365.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                       | Kingstone Cos., Inc.                                  | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23626 | NS      | $364076.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| InspireMD, Inc.                            | InspireMD, Inc.                                       | CUSIP: 45779A846<br>LEI: 549300OQ16IJ5DIS5D30 | Long             | EC               | CORP              | US        |     21869 | NS      | $49642.63     | 0.01%             |  |  |  | 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        |      1742 | NS      | $7229.30      | 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        |     44731 | NS      | $1261414.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 Sigma Corp.                           | ALT5 Sigma Corp.                                      | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |     35028 | NS      | $253777.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp, Inc.               | Midland States Bancorp, Inc.                          | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     46382 | NS      | $803336.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools, Inc.                    | Standard BioTools, Inc.                               | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    671440 | NS      | $805728.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MacroGenics, Inc.                          | MacroGenics, Inc.                                     | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    132252 | NS      | $160024.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                             | Bel Fuse, Inc., Class A                               | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3595 | NS      | $323010.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                | Smith & Wesson Brands, Inc.                           | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     98631 | NS      | $856117.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                            | Finwise Bancorp                                       | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20316 | NS      | $304943.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp.                            | Skillsoft Corp., Class A                              | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      9940 | NS      | $158741.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gencor Industries, Inc.                    | Gencor Industries, Inc.                               | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23091 | NS      | $323274.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                             | Medifast, Inc.                                        | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     24329 | NS      | $341822.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp, Inc.              | Richmond Mutual Bancorp, Inc.                         | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20442 | NS      | $282099.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Inovio Pharmaceuticals, Inc.               | Inovio Pharmaceuticals, Inc.                          | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     81645 | NS      | $166147.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                                 | Dave, Inc., Class A                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20814 | NS      | $5586685.74   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Ames National Corp.                        | Ames National Corp.                                   | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19982 | NS      | $355879.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics, Inc.                     | AN2 Therapeutics, Inc.                                | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51729 | NS      | $54832.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nukkleus, Inc.                             | Nukkleus, Inc.                                        | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |      5499 | NS      | $60104.07     | 0.01%             |  |  |  | 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        |     64857 | NS      | $223756.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                          | CompoSecure, Inc., Class A                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98667 | NS      | $1390218.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                      | Colony Bankcorp, Inc.                                 | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38320 | NS      | $631130.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                      | Kodiak Sciences, Inc.                                 | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     73430 | NS      | $273893.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems, Inc.                        | Rekor Systems, Inc.                                   | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |    237541 | NS      | $275547.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd.                             | MediWound Ltd.                                        | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |     17404 | NS      | $337115.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot, Inc.                            | loanDepot, Inc., Class A                              | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    181998 | NS      | $231137.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies, Inc.               | AirSculpt Technologies, Inc.                          | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28676 | NS      | $138505.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Scilex Holding Co.                         | Scilex Holding Co.                                    | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9948 | NS      | $58593.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.              | Genco Shipping & Trading Ltd.                         | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     88495 | NS      | $1156629.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ReElement Technologies Corp.               | ReElement Technologies Corp.                          | CUSIP: 757920103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31713 | NS      | $23901.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forrester Research, Inc.                   | Forrester Research, Inc.                              | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     25713 | NS      | $254558.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                  | Zevia PBC, Class A                                    | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70688 | NS      | $227615.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd.                | Richardson Electronics Ltd.                           | CUSIP: 763165107<br>LEI: 549300GOMBESVM3KKE53 | Long             | EC               | CORP              | US        |     27042 | NS      | $260955.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand, Inc.                           | Smart Sand, Inc.                                      | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     65748 | NS      | $132153.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                | Amalgamated Financial Corp.                           | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |     52828 | NS      | $1648233.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.           | Esquire Financial Holdings, Inc.                      | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16127 | NS      | $1526581.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                    | National Research Corp.                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     28338 | NS      | $476078.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                      | Amerant Bancorp, Inc., Class A                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     83541 | NS      | $1522952.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                        | Mistras Group, Inc.                                   | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     37148 | NS      | $297555.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                 | Theravance Biopharma, Inc.                            | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     85061 | NS      | $938222.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity, Inc.                             | Celcuity, Inc.                                        | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64576 | NS      | $862089.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Bradley, Inc.                         | Vera Bradley, Inc.                                    | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     47510 | NS      | $104997.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.            | Consensus Cloud Solutions, Inc.                       | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43604 | NS      | $1005508.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24, Inc.                                 | ON24, Inc.                                            | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     83748 | NS      | $454751.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings, Inc.                     | Biglari Holdings, Inc., Class B                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      1519 | NS      | $443866.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CalciMedica, Inc.                          | CalciMedica, Inc.                                     | CUSIP: 38942Q202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2781 | NS      | $4254.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surrozen, Inc.                             | Surrozen, Inc.                                        | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10760 | NS      | $96194.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group, Inc.             | Commercial Vehicle Group, Inc.                        | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     74095 | NS      | $122997.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support, Inc.     | Innovative Solutions & Support, Inc.                  | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29720 | NS      | $412513.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultralife Corp.                            | Ultralife Corp.                                       | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     23011 | NS      | $206638.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roadzen, Inc.                              | Roadzen, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     71730 | NS      | $70295.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reading International, Inc.                | Reading International, Inc., Class A                  | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      6681 | NS      | $8952.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare, Inc.                            | ModivCare, Inc.                                       | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      4800 | NS      | $14976.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares, Inc.                    | Carter Bankshares, Inc.                               | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51727 | NS      | $896946.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Giftify, Inc.                              | Giftify, Inc.                                         | CUSIP: 74940T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35009 | NS      | $52513.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex, Inc.                              | Pro-Dex, Inc.                                         | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      4646 | NS      | $202751.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings, Inc.                    | Nextdoor Holdings, Inc., Class A                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474838 | NS      | $788231.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                           | Bank First Corp.                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20676 | NS      | $2432531.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding, Inc.                      | Emerald Holding, Inc.                                 | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31168 | NS      | $151164.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties, Inc.                     | Orion Properties, Inc.                                | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |    116927 | NS      | $249054.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                             | iRadimed Corp.                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     18300 | NS      | $1094157.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                        | ADC Therapeutics SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    162289 | NS      | $434934.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NET Lease Office Properties                | NET Lease Office Properties                           | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33459 | NS      | $1089090.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                 | Ooma, Inc.                                            | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56836 | NS      | $733184.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                          | Hyster-Yale, Inc., Class A                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26373 | NS      | $1049117.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                  | Community West Bancshares                             | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37838 | NS      | $738219.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                         | TrustCo Bank Corp.                                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41797 | NS      | $1396855.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics, Inc.               | Contineum Therapeutics, Inc., Class A                 | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31426 | NS      | $124761.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings, Inc.                  | InfuSystem Holdings, Inc.                             | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     44772 | NS      | $279377.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                    | WaVe Life Sciences Ltd.                               | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    251551 | NS      | $1635081.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                            | SmartRent, Inc., Class A                              | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35122 | NS      | $34770.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio, Inc.                              | Q32 Bio, Inc.                                         | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |      3066 | NS      | $4568.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                  | Kimball Electronics, Inc.                             | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     54210 | NS      | $1042458.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs, Inc.                          | BioAge Labs, Inc.                                     | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     53206 | NS      | $219740.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Aduro Biotech I                     | Contra Aduro Biotech I, CVR                           | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |     33109 | NS      | $15892.32     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barrett Business Services, Inc.            | Barrett Business Services, Inc.                       | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     56091 | NS      | $2338433.79   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp, Inc.                    | Riverview Bancorp, Inc.                               | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45871 | NS      | $252290.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                       | Kelly Services, Inc., Class A                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     68159 | NS      | $798141.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology, Inc.                  | SolarMax Technology, Inc.                             | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |     69892 | NS      | $76182.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                          | ACCO Brands Corp.                                     | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    196046 | NS      | $701844.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences, Inc.                     | Cassava Sciences, Inc.                                | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     95265 | NS      | $172429.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp.                   | Broadway Financial Corp.                              | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |      9445 | NS      | $68948.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                         | Turtle Beach Corp.                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     33557 | NS      | $464093.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                    | Columbus McKinnon Corp.                               | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     63552 | NS      | $970439.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics, Inc.                           | Cardlytics, Inc.                                      | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    114958 | NS      | $189105.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares, Inc.            | Business First Bancshares, Inc.                       | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     64175 | NS      | $1581913.75   | 0.19%             |  |  |  | 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        |     22819 | NS      | $588958.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Espey Mfg. & Electronics Corp.             | Espey Mfg. & Electronics Corp.                        | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4698 | NS      | $214745.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co., Inc.            | Maui Land & Pineapple Co., Inc.                       | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15333 | NS      | $278907.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp.                            | WidePoint Corp.                                       | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     17476 | NS      | $59767.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                    | Arlo Technologies, Inc.                               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    223241 | NS      | $3786167.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial, Inc.                  | Ellington Financial, Inc.                             | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    207439 | NS      | $2694632.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.                 | Weave Communications, Inc.                            | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130876 | NS      | $1088888.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp.                         | DLH Holdings Corp.                                    | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     27678 | NS      | $161639.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                            | Interface, Inc.                                       | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    130186 | NS      | $2724792.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PodcastOne, Inc.                           | PodcastOne, Inc.                                      | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9747 | NS      | $23685.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group, Inc.          | Seaport Entertainment Group, Inc.                     | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     16673 | NS      | $310951.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services, Inc.         | ChoiceOne Financial Services, Inc.                    | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32214 | NS      | $924541.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                | Dianthus Therapeutics, Inc.                           | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     43912 | NS      | $818080.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Elm Group, Inc.                      | Great Elm Group, Inc.                                 | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30244 | NS      | $63814.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                        | MVB Financial Corp.                                   | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     25998 | NS      | $585734.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.            | Forum Energy Technologies, Inc.                       | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     24755 | NS      | $481979.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners, Inc.                   | P3 Health Partners, Inc.                              | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2571 | NS      | $16197.30     | 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        |     39980 | NS      | $1681159.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.   | Burke & Herbert Financial Services Corp.              | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |     30404 | NS      | $1816030.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome, Inc.                             | Immunome, Inc.                                        | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165351 | NS      | $1537764.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| RGC Resources, Inc.                        | RGC Resources, Inc.                                   | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18403 | NS      | $411859.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp.                           | 3D Systems Corp.                                      | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    294940 | NS      | $454207.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio, Inc.                           | Inmune Bio, Inc.                                      | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34963 | NS      | $80764.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neonode, Inc.                              | Neonode, Inc.                                         | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23466 | NS      | $598383.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co., Inc.                | CommScope Holding Co., Inc.                           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    478918 | NS      | $3965441.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                               | OmniAb, Inc.                                          | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225066 | NS      | $391614.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics, Inc.                     | Sera Prognostics, Inc., Class A                       | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62867 | NS      | $174141.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings plc                        | Luxfer Holdings plc                                   | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     60003 | NS      | $730836.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences, Inc.                    | Pulse Biosciences, Inc.                               | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     39785 | NS      | $600355.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp.                                | eGain Corp.                                           | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41067 | NS      | $256668.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EW Scripps Co. (The)                       | EW Scripps Co. (The), Class A                         | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    141161 | NS      | $415013.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IF Bancorp, Inc.                           | IF Bancorp, Inc.                                      | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4876 | NS      | $120242.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma, Inc.                      | Sutro Biopharma, Inc.                                 | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |    177741 | NS      | $126889.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DeFi Development Corp.                     | DeFi Development Corp.                                | CUSIP: 47100L301<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |     11649 | NS      | $249754.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF, Inc.                                 | BGSF, Inc.                                            | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     23590 | NS      | $150268.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON Distributing Co.                     | AMCON Distributing Co.                                | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $29947.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                 | Metrocity Bankshares, Inc.                            | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     44168 | NS      | $1262321.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                              | SI-BONE, Inc.                                         | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     85254 | NS      | $1604480.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriServ Financial, Inc.                  | AmeriServ Financial, Inc.                             | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30941 | NS      | $94060.64     | 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        |     22799 | NS      | $241669.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                    | Aeva Technologies, Inc.                               | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     67105 | NS      | $2535897.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings, Inc.       | Arcturus Therapeutics Holdings, Inc.                  | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56809 | NS      | $739085.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT, Inc.                     | City Office REIT, Inc.                                | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     87722 | NS      | $468435.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                | John Marshall Bancorp, Inc.                           | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28402 | NS      | $526289.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                      | Bar Harbor Bankshares                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34073 | NS      | $1020827.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartBeam, Inc.                            | HeartBeam, Inc.                                       | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58808 | NS      | $73510.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Corp.           | American Coastal Insurance Corp.                      | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     54887 | NS      | $610343.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                 | Orion Group Holdings, Inc.                            | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     84631 | NS      | $767603.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp.                          | Acme United Corp.                                     | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      7117 | NS      | $294999.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise, Inc.                           | MarketWise, Inc.                                      | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4903 | NS      | $97030.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boundless Bio, Inc.                        | Boundless Bio, Inc.                                   | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35742 | NS      | $36099.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                            | Blue Bird Corp.                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     72366 | NS      | $3123316.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaltura, Inc.                              | Kaltura, Inc.                                         | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    183647 | NS      | $369130.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone, Inc.                             | Veritone, Inc.                                        | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     83246 | NS      | $104889.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp.                            | Quanterix Corp.                                       | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82661 | NS      | $549695.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources, Inc.            | Idaho Strategic Resources, Inc.                       | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27612 | NS      | $361164.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange County Bancorp, Inc.                | Orange County Bancorp, Inc.                           | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21510 | NS      | $555818.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadrenal Therapeutics, Inc.                | Cadrenal Therapeutics, Inc.                           | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3018 | NS      | $36366.90     | 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        |     38555 | NS      | $460346.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                      | Designer Brands, Inc., Class A                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     72048 | NS      | $171474.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                    | Fate Therapeutics, Inc.                               | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    243311 | NS      | $272508.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences, Inc.                     | Jade Biosciences, Inc.                                | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58214 | NS      | $581557.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                               | LifeMD, Inc.                                          | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82683 | NS      | $1126142.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics, Inc.                | Aardvark Therapeutics, Inc.                           | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9475 | NS      | $128102.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One, Inc.                            | Urban One, Inc., Class D                              | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      5396 | NS      | $3404.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                        | Mitek Systems, Inc.                                   | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     99966 | NS      | $989663.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PSQ Holdings, Inc.                         | PSQ Holdings, Inc., Class A                           | CUSIP: 693691107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67485 | NS      | $138344.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group, Inc.                      | Replimune Group, Inc.                                 | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    147737 | NS      | $1372476.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology, Inc.                     | Coherus Oncology, Inc.                                | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    238946 | NS      | $174741.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xos, Inc.                                  | Xos, Inc.                                             | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      7112 | NS      | $21478.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp.         | Lincoln Educational Services Corp.                    | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     66521 | NS      | $1533309.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp. plc                 | Caledonia Mining Corp. plc                            | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |     37042 | NS      | $715651.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital, Inc.                        | First Capital, Inc.                                   | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7218 | NS      | $298031.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicus Pharma Ltd.                        | Medicus Pharma Ltd.                                   | CUSIP: 58471K202<br>LEI: 984500563DE3E9558204 | Long             | EC               | CORP              | CA        |     14508 | NS      | $43378.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                      | Wabash National Corp.                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     92410 | NS      | $982318.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Bankshares, Inc.                        | PB Bankshares, Inc.                                   | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4758 | NS      | $84073.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                        | Investors Title Co.                                   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $676160.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                   | Castle Biosciences, Inc.                              | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63780 | NS      | $1302387.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZenaTech, Inc.                             | ZenaTech, Inc.                                        | CUSIP: 98936T208<br>LEI: 984500EC7LEQEU100570 | Long             | EC               | CORP              | CA        |     14939 | NS      | $54826.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.               | Enanta Pharmaceuticals, Inc.                          | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     45262 | NS      | $342180.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media, Inc.                      | Reservoir Media, Inc.                                 | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     45653 | NS      | $350158.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Tronic Corp.                           | Key Tronic Corp.                                      | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      2186 | NS      | $6251.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                  | Medallion Financial Corp.                             | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     36711 | NS      | $349855.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding, Inc.            | Mercurity Fintech Holding, Inc.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     72467 | NS      | $278997.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KLX Energy Services Holdings, Inc.         | KLX Energy Services Holdings, Inc.                    | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |     32916 | NS      | $61552.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                   | Flushing Financial Corp.                              | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72437 | NS      | $860551.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics, Inc.                | Cullinan Therapeutics, Inc.                           | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114494 | NS      | $862139.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS, Inc.                              | PlayAGS, Inc.                                         | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90508 | NS      | $1130444.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veea, Inc.                                 | Veea, Inc.                                            | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17086 | NS      | $31267.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics, Inc.             | Perspective Therapeutics, Inc.                        | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    133591 | NS      | $459553.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                         | HealthStream, Inc.                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     55065 | NS      | $1523648.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.           | Alpha & Omega Semiconductor Ltd.                      | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     53566 | NS      | $1374503.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Hallador Energy Co.                        | Hallador Energy Co.                                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     69624 | NS      | $1102147.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment, Inc.               | Inspired Entertainment, Inc.                          | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     56005 | NS      | $457560.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.               | Great Southern Bancorp, Inc.                          | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     19392 | NS      | $1139861.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.        | Diamond Hill Investment Group, Inc.                   | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      6163 | NS      | $895545.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Wireless Corp.                    | Franklin Wireless Corp.                               | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20152 | NS      | $84235.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Airship AI Holdings, Inc.                  | Airship AI Holdings, Inc.                             | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37666 | NS      | $221852.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Harte Hanks, Inc.                          | Harte Hanks, Inc.                                     | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |     12996 | NS      | $51724.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                       | PetMed Express, Inc.                                  | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     35416 | NS      | $117581.12    | 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        |    209558 | NS      | $1066650.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Shattuck Labs, Inc.                        | Shattuck Labs, Inc.                                   | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19637 | NS      | $15548.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi, Inc.                                | OppFi, Inc., Class A                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54461 | NS      | $761909.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                             | Northeast Bank                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     16628 | NS      | $1479725.72   | 0.18%             |  |  |  | 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        |      5390 | NS      | $60637.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                      | Bank of Marin Bancorp                                 | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33302 | NS      | $760617.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd.                           | Caesarstone Ltd.                                      | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |     45129 | NS      | $88904.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayville Engineering Co., Inc.             | Mayville Engineering Co., Inc.                        | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     31983 | NS      | $510448.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                 | Waterstone Financial, Inc.                            | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     35813 | NS      | $494577.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                    | Flotek Industries, Inc.                               | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     32018 | NS      | $472585.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                    | Beauty Health Co. (The), Class A                      | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    256084 | NS      | $489120.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, Inc.                                 | CEVA, Inc.                                            | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     52443 | NS      | $1152697.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group, Inc.                | Ambac Financial Group, Inc.                           | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    106612 | NS      | $756945.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics, Inc.                  | Astria Therapeutics, Inc.                             | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96025 | NS      | $514694.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp. (The)                           | Cato Corp. (The), Class A                             | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     34613 | NS      | $97262.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences, Inc.             | Bright Minds Biosciences, Inc.                        | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10267 | NS      | $268071.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                              | Winmark Corp.                                         | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6685 | NS      | $2524322.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                     | Independent Bank Corp.                                | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42497 | NS      | $1377327.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace, Inc.                               | Zspace, Inc.                                          | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4160 | NS      | $13561.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite, Inc.                           | Eventbrite, Inc., Class A                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    166844 | NS      | $438799.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp, Inc.                       | United Bancorp, Inc.                                  | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11540 | NS      | $173100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth District Bancorp, Inc.               | Fifth District Bancorp, Inc.                          | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11386 | NS      | $140617.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                | Telos Corp.                                           | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122816 | NS      | $389326.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.             | Cross Country Healthcare, Inc.                        | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     70212 | NS      | $916266.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                              | Codexis, Inc.                                         | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183666 | NS      | $448145.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                            | Astronics Corp.                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     67933 | NS      | $2274396.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolt Biotherapeutics, Inc.                 | Bolt Biotherapeutics, Inc.                            | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |       780 | NS      | $4547.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio, Inc.                        | Cabaletta Bio, Inc.                                   | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110617 | NS      | $168137.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Molecular Diagnostics, Inc.        | Insight Molecular Diagnostics, Inc.                   | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |     24166 | NS      | $72981.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corp.                     | Clearwater Paper Corp.                                | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     35451 | NS      | $965685.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                      | CuriosityStream, Inc., Class A                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     71756 | NS      | $403986.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                          | Playstudios, Inc., Class A                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197545 | NS      | $258783.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                        | Bristow Group, Inc.                                   | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     63885 | NS      | $2106288.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Outdoors, Inc.                     | Johnson Outdoors, Inc., Class A                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11947 | NS      | $361635.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.                   | Ventyx Biosciences, Inc.                              | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145310 | NS      | $310963.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Semler Scientific, Inc.                    | Semler Scientific, Inc.                               | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     18791 | NS      | $727963.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp.                        | Daily Journal Corp.                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      2835 | NS      | $1197078.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Monopar Therapeutics, Inc.                 | Monopar Therapeutics, Inc.                            | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      9091 | NS      | $325275.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                             | CS Disco, Inc.                                        | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54378 | NS      | $237631.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDxHealth SA                               | MDxHealth SA                                          | CUSIP: N/A<br>LEI: 549300J3MG9F9B5FY646       | Long             | EC               | CORP              | BE        |     68001 | NS      | $150282.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Optics Corp., Inc.               | Precision Optics Corp., Inc.                          | CUSIP: 740294400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13472 | NS      | $65608.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elicio Therapeutics, Inc.                  | Elicio Therapeutics, Inc.                             | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |     20904 | NS      | $161378.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Duluth Holdings, Inc.                      | Duluth Holdings, Inc., Class B                        | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     31629 | NS      | $66420.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection, Inc.                 | Resources Connection, Inc.                            | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73114 | NS      | $392622.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gaming & Entertainment, Inc.        | Allied Gaming & Entertainment, Inc.                   | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |     25621 | NS      | $66358.39     | 0.01%             |  |  |  | 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        |     14109 | NS      | $1214502.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Monogram Technologies, Inc.                | Monogram Technologies, Inc.                           | CUSIP: 609786108<br>LEI: 549300ZJ3SWODJZ0FY92 | Long             | EC               | CORP              | US        |     52693 | NS      | $152282.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chain Bridge Bancorp, Inc.                 | Chain Bridge Bancorp, Inc., Class A                   | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5217 | NS      | $134442.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                        | CNB Financial Corp.                                   | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     46900 | NS      | $1072134.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                          | Dakota Gold Corp.                                     | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193039 | NS      | $712313.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                     | Alerus Financial Corp.                                | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     50657 | NS      | $1096217.48   | 0.13%             |  |  |  | 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        |     59491 | NS      | $854885.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives International, Inc.   | Natural Alternatives International, Inc.              | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |      1800 | NS      | $5904.00      | 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        |     32412 | NS      | $1024219.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                            | Bandwidth, Inc., Class A                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     60326 | NS      | $959183.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma, Inc.                   | ArriVent Biopharma, Inc.                              | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51803 | NS      | $1127751.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies, Inc.                 | Luminar Technologies, Inc., Class A                   | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     90089 | NS      | $258555.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                               | CareDx, Inc.                                          | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    122347 | NS      | $2390660.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line, Inc.                           | Value Line, Inc.                                      | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1728 | NS      | $67651.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zura Bio Ltd.                              | Zura Bio Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |    110305 | NS      | $115820.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                            | Surmodics, Inc.                                       | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     31273 | NS      | $929120.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                   | Microvast Holdings, Inc.                              | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    446312 | NS      | $1620112.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                              | Magnera Corp.                                         | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     74696 | NS      | $902327.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp.                         | Seneca Foods Corp., Class A                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10338 | NS      | $1048583.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp.                               | Envela Corp.                                          | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15343 | NS      | $93899.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitowoc Co., Inc. (The)                  | Manitowoc Co., Inc. (The)                             | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     77558 | NS      | $932247.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.             | Cooper-Standard Holdings, Inc.                        | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     37966 | NS      | $816269.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.           | Tactile Systems Technology, Inc.                      | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     52689 | NS      | $534266.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient, Inc.                              | Allient, Inc.                                         | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     32342 | NS      | $1174338.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                    | Coastal Financial Corp.                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     28972 | NS      | $2806517.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin BSP Realty Trust, Inc.            | Franklin BSP Realty Trust, Inc.                       | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    183804 | NS      | $1964864.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd.                         | UroGen Pharma Ltd.                                    | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     82849 | NS      | $1135031.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Therapeutics, Inc.                 | Compass Therapeutics, Inc.                            | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205844 | NS      | $535194.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.         | Universal Insurance Holdings, Inc.                    | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     57148 | NS      | $1584714.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                               | Tucows, Inc., Class A                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     15193 | NS      | $299454.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| L B Foster Co.                             | L B Foster Co., Class A                               | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     22934 | NS      | $501566.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics, Inc.                   | Seres Therapeutics, Inc.                              | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     10830 | NS      | $120321.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics, Inc.                 | Kyverna Therapeutics, Inc.                            | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50993 | NS      | $156548.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NextNRG, Inc.                              | NextNRG, Inc.                                         | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34513 | NS      | $95601.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp.                         | Apyx Medical Corp.                                    | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     72401 | NS      | $162902.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                | Bank7 Corp.                                           | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9636 | NS      | $403073.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                               | Zumiez, Inc.                                          | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     35396 | NS      | $469350.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| American Battery Technology Co.            | American Battery Technology Co.                       | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181281 | NS      | $293675.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arq, Inc.                                  | Arq, Inc.                                             | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     70912 | NS      | $380797.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp, Inc.                      | Hanover Bancorp, Inc.                                 | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10810 | NS      | $247440.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock, Inc.                             | Comstock, Inc.                                        | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |     58144 | NS      | $220365.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GameSquare Holdings, Inc.                  | GameSquare Holdings, Inc.                             | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |     11143 | NS      | $9683.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solidion Technology, Inc.                  | Solidion Technology, Inc.                             | CUSIP: 834212201<br>LEI: 529900AIFRB6J51X8T59 | Long             | EC               | CORP              | US        |       481 | NS      | $1895.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                       | Byline Bancorp, Inc.                                  | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     61977 | NS      | $1656645.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Surf Air Mobility, Inc.                    | Surf Air Mobility, Inc.                               | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29036 | NS      | $107142.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp.                         | CytoSorbents Corp.                                    | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |    100782 | NS      | $129000.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.    | First Business Financial Services, Inc.               | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     17931 | NS      | $908384.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                             | Claritev Corp.                                        | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15511 | NS      | $700011.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma, Inc.                          | aTyr Pharma, Inc.                                     | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    190920 | NS      | $967964.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| First Savings Financial Group, Inc.        | First Savings Financial Group, Inc.                   | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |     12433 | NS      | $311322.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust, Inc.                 | Rithm Property Trust, Inc.                            | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     93322 | NS      | $251969.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| vTv Therapeutics, Inc.                     | vTv Therapeutics, Inc., Class A                       | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |      3438 | NS      | $50676.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences, Inc.                  | Kezar Life Sciences, Inc.                             | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     13866 | NS      | $63506.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo, Inc.                                | DocGo, Inc.                                           | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204352 | NS      | $320832.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                     | First Internet Bancorp                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     17482 | NS      | $470265.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penns Woods Bancorp, Inc.                  | Penns Woods Bancorp, Inc.                             | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16670 | NS      | $506101.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.         | Priority Technology Holdings, Inc.                    | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     56020 | NS      | $435835.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nortech Systems, Inc.                      | Nortech Systems, Inc.                                 | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $4337.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore, Inc.                         | W&T Offshore, Inc.                                    | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    222625 | NS      | $367331.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rain Enhancement Technologies Holdco, Inc. | Rain Enhancement Technologies Holdco, Inc., Class A   | CUSIP: 75080J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4203 | NS      | $13554.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group, Inc.                  | Golden Matrix Group, Inc.                             | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     33374 | NS      | $56735.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SRAX, Inc.                                 | SRAX, Inc.                                            | CUSIP: 784ESC014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49878 | NS      | $2992.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluent, Inc.                               | Fluent, Inc.                                          | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |     21922 | NS      | $43844.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| USCB Financial Holdings, Inc.              | USCB Financial Holdings, Inc., Class A                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23977 | NS      | $396579.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR, Inc.                               | LENSAR, Inc.                                          | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20727 | NS      | $272974.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                              | MaxCyte, Inc.                                         | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    226900 | NS      | $494642.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products, Inc.           | Nature's Sunshine Products, Inc.                      | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32777 | NS      | $484771.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Odysight.ai, Inc.                          | Odysight.ai, Inc.                                     | CUSIP: 81063V204<br>LEI: 549300FBP1ANSJE5TE25 | Long             | EC               | CORP              | US        |     10899 | NS      | $55584.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp.                             | INNOVATE Corp.                                        | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |     11647 | NS      | $59982.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com, Inc.                          | 1stdibs.com, Inc.                                     | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56186 | NS      | $154511.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival, Inc.                        | Shoe Carnival, Inc.                                   | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40796 | NS      | $763293.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Playboy, Inc.                              | Playboy, Inc.                                         | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128114 | NS      | $207544.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                          | iHeartMedia, Inc., Class A                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267333 | NS      | $470506.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation, Inc.                    | Purple Innovation, Inc.                               | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28552 | NS      | $20820.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp.               | Quest Resource Holding Corp.                          | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     31561 | NS      | $63753.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                       | RealReal, Inc. (The)                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    213822 | NS      | $1024207.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit State Bank                          | Summit State Bank                                     | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13670 | NS      | $148182.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutriband, Inc.                            | Nutriband, Inc.                                       | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |      5622 | NS      | $44245.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One, Inc.                            | Urban One, Inc., Class A                              | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     10847 | NS      | $17572.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivani Medical, Inc.                       | Vivani Medical, Inc.                                  | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |     65971 | NS      | $85102.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ikena Oncology, Inc.                       | Ikena Oncology, Inc.                                  | CUSIP: 45175G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67791 | NS      | $90839.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                  | Pennant Group, Inc. (The)                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     76049 | NS      | $2270062.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.                | Frequency Electronics, Inc.                           | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     14764 | NS      | $335290.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Renovaro, Inc.                             | Renovaro, Inc.                                        | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     56723 | NS      | $16387.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalaris Therapeutics, Inc.                 | Kalaris Therapeutics, Inc.                            | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10376 | NS      | $27703.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                             | Meridian Corp.                                        | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20388 | NS      | $262801.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem, Inc.                                 | Stem, Inc.                                            | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      3924 | NS      | $24445.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp.                      | Acacia Research Corp.                                 | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     76678 | NS      | $274507.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Unusual Machines, Inc.                     | Unusual Machines, Inc.                                | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33769 | NS      | $289400.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore, Inc.                          | ElectroCore, Inc.                                     | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |     13296 | NS      | $70202.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants, Inc.                     | BJ's Restaurants, Inc.                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     48151 | NS      | $2147534.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAct Technologies, Inc.                | TransAct Technologies, Inc.                           | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20156 | NS      | $72763.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ECB Bancorp, Inc.                          | ECB Bancorp, Inc.                                     | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17239 | NS      | $266170.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYX Platforms Corp.                       | SKYX Platforms Corp.                                  | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138062 | NS      | $144274.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Critical Metals Corp.                      | Critical Metals Corp.                                 | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |     72307 | NS      | $258859.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Byrna Technologies, Inc.                   | Byrna Technologies, Inc.                              | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40641 | NS      | $1254994.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                               | Unisys Corp.                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    149759 | NS      | $678408.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanticus Holdings Corp.                  | Atlanticus Holdings Corp.                             | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11980 | NS      | $655905.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus, Inc.                            | Bioventus, Inc., Class A                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103405 | NS      | $684541.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp.               | Atlantic International Corp.                          | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16855 | NS      | $34215.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genelux Corp.                              | Genelux Corp.                                         | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74932 | NS      | $215054.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Water Resources, Inc.               | Global Water Resources, Inc.                          | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27669 | NS      | $281947.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                          | Selectquote, Inc.                                     | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    308269 | NS      | $733680.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plains Bancshares, Inc.            | Central Plains Bancshares, Inc.                       | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7832 | NS      | $118654.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp.                      | Hanmi Financial Corp.                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     67941 | NS      | $1676783.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals, Inc.               | Corvus Pharmaceuticals, Inc.                          | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |    117578 | NS      | $470312.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio, Inc.                         | Nuvation Bio, Inc., Class A                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559847 | NS      | $1091701.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals, Inc.                 | Atea Pharmaceuticals, Inc.                            | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172156 | NS      | $619761.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.             | Collegium Pharmaceutical, Inc.                        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     71960 | NS      | $2127857.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.            | MasterCraft Boat Holdings, Inc.                       | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     36609 | NS      | $680195.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                               | Evolus, Inc.                                          | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    119827 | NS      | $1103606.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd.                  | Nexxen International Ltd.                             | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     76374 | NS      | $795053.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp.                     | Summit Midstream Corp.                                | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21240 | NS      | $521017.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase, Inc.                            | Couchbase, Inc.                                       | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     96637 | NS      | $2356010.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics, Inc.                 | Protara Therapeutics, Inc.                            | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     72263 | NS      | $218956.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center, Inc.                  | European Wax Center, Inc., Class A                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65457 | NS      | $368522.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gain Therapeutics, Inc.                    | Gain Therapeutics, Inc.                               | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63583 | NS      | $114449.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences, Inc.                      | MBX Biosciences, Inc.                                 | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35539 | NS      | $405499.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye, Inc.                             | AudioEye, Inc.                                        | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17941 | NS      | $209012.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion, Inc.                        | Biomea Fusion, Inc.                                   | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64408 | NS      | $115934.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology, Inc.                  | SkyWater Technology, Inc.                             | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58754 | NS      | $578139.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp.                     | Investar Holding Corp.                                | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     20648 | NS      | $398919.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics, Inc.                  | Quince Therapeutics, Inc.                             | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76202 | NS      | $125733.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                           | DMC Global, Inc.                                      | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     43414 | NS      | $349916.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon, Inc.                              | Annexon, Inc.                                         | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214941 | NS      | $515858.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GD Culture Group Ltd.                      | GD Culture Group Ltd.                                 | CUSIP: 19200A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24481 | NS      | $92048.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                  | IDT Corp., Class B                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     36545 | NS      | $2496754.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aware, Inc.                                | Aware, Inc.                                           | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25755 | NS      | $48419.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics, Inc.                   | Cargo Therapeutics, Inc.                              | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79640 | NS      | $328116.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Immersion Corp.                            | Immersion Corp.                                       | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     66708 | NS      | $525659.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                      | Health Catalyst, Inc.                                 | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    151519 | NS      | $571226.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp.                    | Sky Harbour Group Corp., Class A                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47612 | NS      | $465169.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Precision BioSciences, Inc.                | Precision BioSciences, Inc.                           | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     18642 | NS      | $78296.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Diamond Therapeutics, Inc.           | Black Diamond Therapeutics, Inc.                      | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103238 | NS      | $256030.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                   | ConnectOne Bancorp, Inc.                              | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    107187 | NS      | $2482450.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne, Inc.                              | LiveOne, Inc.                                         | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |     14972 | NS      | $11302.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp.                      | First Community Corp.                                 | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     16730 | NS      | $407877.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Armata Pharmaceuticals, Inc.               | Armata Pharmaceuticals, Inc.                          | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |     23941 | NS      | $45487.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus, Inc.                             | Metallus, Inc.                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     82623 | NS      | $1273220.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences, Inc.                  | Inhibrx Biosciences, Inc.                             | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20565 | NS      | $293462.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Clipper Realty, Inc.                       | Clipper Realty, Inc.                                  | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30726 | NS      | $112764.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                            | Whitestone REIT                                       | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101373 | NS      | $1265135.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings, Inc.             | Virgin Galactic Holdings, Inc.                        | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     88881 | NS      | $242645.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmland Partners, Inc.                    | Farmland Partners, Inc.                               | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     93206 | NS      | $1072801.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exicure, Inc.                              | Exicure, Inc.                                         | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |      2620 | NS      | $18444.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp.           | Entravision Communications Corp., Class A             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    139622 | NS      | $323923.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co.                      | Prairie Operating Co.                                 | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     48224 | NS      | $144430.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United-Guardian, Inc.                      | United-Guardian, Inc.                                 | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6869 | NS      | $54677.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT Semiconductor Holding, Inc.            | GCT Semiconductor Holding, Inc.                       | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70020 | NS      | $104329.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Street Properties Corp.           | Franklin Street Properties Corp.                      | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    171343 | NS      | $281002.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                         | Sleep Number Corp.                                    | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     46837 | NS      | $316383.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco, Inc.                              | Genesco, Inc.                                         | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     22834 | NS      | $449601.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo, Inc.                                 | Domo, Inc., Class B                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     77427 | NS      | $1081655.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                        | Ichor Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     76131 | NS      | $1495212.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group, Inc.                | Ponce Financial Group, Inc.                           | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44102 | NS      | $610371.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix, Inc.                             | AdvanSix, Inc.                                        | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     59007 | NS      | $1401416.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp.                             | CoreCard Corp.                                        | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12441 | NS      | $360415.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascent Industries Co.                      | Ascent Industries Co.                                 | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     17793 | NS      | $224369.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcat, Inc.                             | Transcat, Inc.                                        | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     20581 | NS      | $1769142.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Townsquare Media, Inc.                     | Townsquare Media, Inc., Class A                       | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     30009 | NS      | $237371.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                     | NACCO Industries, Inc., Class A                       | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8775 | NS      | $388820.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.            | Riley Exploration Permian, Inc.                       | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     29487 | NS      | $773444.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics, Inc.                   | Oruka Therapeutics, Inc.                              | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     54994 | NS      | $616482.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Taysha Gene Therapies, Inc.                | Taysha Gene Therapies, Inc.                           | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371837 | NS      | $858943.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Holdings Management, Inc.         | Resolute Holdings Management, Inc.                    | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9469 | NS      | $301777.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd.                    | Gambling.com Group Ltd.                               | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     37044 | NS      | $440453.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha, Inc.                           | MediaAlpha, Inc., Class A                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74755 | NS      | $818567.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novusterra, Inc.                           | Novusterra, Inc.                                      | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12894 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| NioCorp Developments Ltd.                  | NioCorp Developments Ltd.                             | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |    115969 | NS      | $270207.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings, Inc.             | Ginkgo Bioworks Holdings, Inc.                        | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78450 | NS      | $882562.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vigil Neuroscience, Inc.                   | Vigil Neuroscience, Inc.                              | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62795 | NS      | $499220.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi, Inc.                                 | Angi, Inc.                                            | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     97226 | NS      | $1483668.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                               | Unitil Corp.                                          | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36213 | NS      | $1888507.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell, Inc.                             | Ceribell, Inc.                                        | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55922 | NS      | $1047419.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties, Inc.               | One Liberty Properties, Inc.                          | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     41146 | NS      | $981743.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB Biotherapeutics, Inc.                  | SAB Biotherapeutics, Inc.                             | CUSIP: 78397T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $1555.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                        | Outdoor Holding Co.                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    197042 | NS      | $252213.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Teads Holding Co.                          | Teads Holding Co.                                     | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     81045 | NS      | $200991.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings, Inc.                   | Tile Shop Holdings, Inc.                              | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     62956 | NS      | $400400.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health, Inc.                         | Nutex Health, Inc.                                    | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7697 | NS      | $958199.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings, Inc.                | ALX Oncology Holdings, Inc.                           | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10804 | NS      | $4484.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                              | US Gold Corp.                                         | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     24336 | NS      | $296899.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Corbus Pharmaceuticals Holdings, Inc.      | Corbus Pharmaceuticals Holdings, Inc.                 | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |     24701 | NS      | $170436.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Devices, Inc.                       | Taylor Devices, Inc.                                  | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6931 | NS      | $300805.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                             | Humacyte, Inc.                                        | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281161 | NS      | $587626.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern States Bancshares, Inc.           | Southern States Bancshares, Inc.                      | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |     19329 | NS      | $702995.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Aerostructures, Inc.                   | CPI Aerostructures, Inc.                              | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |     22773 | NS      | $79705.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                               | fuboTV, Inc.                                          | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    749015 | NS      | $2891197.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                          | Aehr Test Systems                                     | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     63758 | NS      | $824390.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncternal Therapeutics, Inc.               | Oncternal Therapeutics, Inc., CVR                     | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             |  | CORP              | US        |      1634 | NS      | $1674.85      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SR Bancorp, Inc.                           | SR Bancorp, Inc.                                      | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17985 | NS      | $242797.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexible Solutions International, Inc.     | Flexible Solutions International, Inc.                | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12072 | NS      | $58549.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                             | Ducommun, Inc.                                        | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     31007 | NS      | $2562108.41   | 0.31%             |  |  |  | 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        |     28392 | NS      | $417646.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience, Inc.                   | Harvard Bioscience, Inc.                              | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     20650 | NS      | $9164.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences, Inc.                 | Assembly Biosciences, Inc.                            | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |     10524 | NS      | $190694.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels, Inc.                           | OPAL Fuels, Inc., Class A                             | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46896 | NS      | $113488.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                  | Hackett Group, Inc. (The)                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     56422 | NS      | $1434247.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Syntec Optics Holdings, Inc.               | Syntec Optics Holdings, Inc.                          | CUSIP: 87169M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9345 | NS      | $12522.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                              | Anterix, Inc.                                         | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     29029 | NS      | $744593.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Lease Finance Corp.                 | Willis Lease Finance Corp.                            | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      8017 | NS      | $1144667.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                              | AerSale Corp.                                         | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72128 | NS      | $433489.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                   | Civista Bancshares, Inc.                              | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     34214 | NS      | $793764.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTS Bancorp, Inc.                         | NSTS Bancorp, Inc.                                    | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10266 | NS      | $126374.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy, Inc.                        | VAALCO Energy, Inc.                                   | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    232645 | NS      | $839848.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Odyssey Marine Exploration, Inc.           | Odyssey Marine Exploration, Inc.                      | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |     57999 | NS      | $68438.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atomera, Inc.                              | Atomera, Inc.                                         | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63949 | NS      | $322302.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp.                               | BayCom Corp.                                          | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     23302 | NS      | $645698.42    | 0.08%             |  |  |  | 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        |      9936 | NS      | $231707.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                          | Five Star Bancorp                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     35504 | NS      | $1013284.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro, Inc.                                | GoPro, Inc., Class A                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     24489 | NS      | $18545.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.               | Bowman Consulting Group Ltd.                          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31553 | NS      | $907148.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp.                      | Journey Medical Corp.                                 | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26225 | NS      | $188295.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Better Home & Finance Holding Co.          | Better Home & Finance Holding Co.                     | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |     10903 | NS      | $135088.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Corp.                                | Regis Corp.                                           | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      4639 | NS      | $103403.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immix Biopharma, Inc.                      | Immix Biopharma, Inc.                                 | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36974 | NS      | $76536.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                   | Insteel Industries, Inc.                              | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     41964 | NS      | $1561480.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                 | OP Bancorp                                            | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     26626 | NS      | $345871.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe plc                             | Ferroglobe plc                                        | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    267510 | NS      | $981761.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp, Inc.                           | FB Bancorp, Inc.                                      | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39994 | NS      | $449932.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp.                              | Pulmonx Corp.                                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     85567 | NS      | $221618.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auburn National BanCorp, Inc.              | Auburn National Bancorp, Inc.                         | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5059 | NS      | $131028.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings, Inc.                          | NI Holdings, Inc.                                     | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     15516 | NS      | $197673.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                              | Alector, Inc.                                         | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    178885 | NS      | $250439.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elutia, Inc.                               | Elutia, Inc., Class A                                 | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45370 | NS      | $89832.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp.          | Franklin Financial Services Corp.                     | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9429 | NS      | $326479.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises, Inc.                      | Lee Enterprises, Inc.                                 | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9622 | NS      | $61099.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hovnanian Enterprises, Inc.                | Hovnanian Enterprises, Inc., Class A                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     10952 | NS      | $1145031.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| First US Bancshares, Inc.                  | First US Bancshares, Inc.                             | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |     10786 | NS      | $139139.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                     | Orthofix Medical, Inc.                                | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87100 | NS      | $971165.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.              | First Western Financial, Inc.                         | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     18495 | NS      | $417247.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Servotronics, Inc.                         | Servotronics, Inc.                                    | CUSIP: 817732100<br>LEI: 549300G2MISHW24LEA03 | Long             | EC               | CORP              | US        |      2043 | NS      | $95898.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                 | Flexsteel Industries, Inc.                            | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      8335 | NS      | $300310.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics, Inc.                  | Tvardi Therapeutics, Inc.                             | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      7633 | NS      | $178077.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mural Oncology plc                         | Mural Oncology plc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     36668 | NS      | $90569.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                           | AnaptysBio, Inc.                                      | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     43780 | NS      | $971916.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp.                              | Denny's Corp.                                         | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    113235 | NS      | $464263.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Neuroscience, Inc.                    | Alto Neuroscience, Inc.                               | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47825 | NS      | $105215.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Delcath Systems, Inc.                      | Delcath Systems, Inc.                                 | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     64972 | NS      | $883619.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                   | Velocity Financial, Inc.                              | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25161 | NS      | $466484.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                        | Olympic Steel, Inc.                                   | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     22240 | NS      | $724801.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BuzzFeed, Inc.                             | BuzzFeed, Inc.                                        | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45714 | NS      | $91428.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeueHealth, Inc.                           | NeueHealth, Inc.                                      | CUSIP: 10920V404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7278 | NS      | $50218.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                       | SmartFinancial, Inc.                                  | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32868 | NS      | $1110281.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd.                       | Lifezone Metals Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |     62766 | NS      | $258595.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech, Inc.                             | XBiotech, Inc.                                        | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     44837 | NS      | $133165.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                      | OrthoPediatrics Corp.                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     38004 | NS      | $816325.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group, Inc.                        | Donegal Group, Inc., Class A                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36720 | NS      | $735318.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                           | Electromed, Inc.                                      | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15641 | NS      | $343945.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus, Inc.                     | Simulations Plus, Inc.                                | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37481 | NS      | $654043.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services, Inc.          | Citizens Financial Services, Inc.                     | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |     10187 | NS      | $598180.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Envoy Medical, Inc.                        | Envoy Medical, Inc., Class A                          | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21567 | NS      | $30625.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals, Inc.           | Cumberland Pharmaceuticals, Inc.                      | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17022 | NS      | $57023.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services, Inc.                | CB Financial Services, Inc.                           | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |     10573 | NS      | $301330.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CFSB Bancorp, Inc.                         | CFSB Bancorp, Inc.                                    | CUSIP: 12530C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6265 | NS      | $85955.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                | Vanda Pharmaceuticals, Inc.                           | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    125186 | NS      | $590877.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.          | Western New England Bancorp, Inc.                     | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     41553 | NS      | $383534.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co.                            | Farmer Bros Co.                                       | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     37184 | NS      | $50942.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet, Inc.                                | Owlet, Inc., Class A                                  | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23037 | NS      | $193510.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allbirds, Inc.                             | Allbirds, Inc., Class A                               | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |     12118 | NS      | $128814.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.               | Aquestive Therapeutics, Inc.                          | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193073 | NS      | $639071.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group, Inc.             | Covenant Logistics Group, Inc., Class A               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36826 | NS      | $887874.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp.                              | Quantum Corp.                                         | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |     13903 | NS      | $138612.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                    | Miller Industries, Inc.                               | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     24857 | NS      | $1105142.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS, Inc.                                 | BTCS, Inc.                                            | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     29040 | NS      | $63888.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Bancorp, Inc.                     | Catalyst Bancorp, Inc.                                | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7634 | NS      | $94585.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Information Services Group, Inc.           | Information Services Group, Inc.                      | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     79218 | NS      | $380246.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group, Inc.                          | Onity Group, Inc.                                     | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     14887 | NS      | $568236.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare, Inc.                | Performant Healthcare, Inc.                           | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157349 | NS      | $629396.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics, Inc.              | Inhibikase Therapeutics, Inc.                         | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |    127186 | NS      | $248012.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                         | Marcus Corp. (The)                                    | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     53392 | NS      | $900189.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp.                          | Lightbridge Corp.                                     | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     38550 | NS      | $515413.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Precision Group, Inc.               | Vishay Precision Group, Inc.                          | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26873 | NS      | $755131.30    | 0.09%             |  |  |  | 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        |     82664 | NS      | $484411.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                    | Norwood Financial Corp.                               | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19269 | NS      | $496754.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                   | Cogent Biosciences, Inc.                              | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238262 | NS      | $1710721.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio, Inc.                           | Adicet Bio, Inc.                                      | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     33723 | NS      | $20571.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karyopharm Therapeutics, Inc.              | Karyopharm Therapeutics, Inc.                         | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     17704 | NS      | $76304.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashford Hospitality Trust, Inc.            | Ashford Hospitality Trust, Inc.                       | CUSIP: 044103794<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12726 | NS      | $76610.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GoHealth, Inc.                             | GoHealth, Inc., Class A                               | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10835 | NS      | $60134.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.              | Applied Optoelectronics, Inc.                         | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    115764 | NS      | $2973977.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp, Inc.                      | Horizon Bancorp, Inc.                                 | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     97909 | NS      | $1505840.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers, Inc.                         | Safe Bulkers, Inc.                                    | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |    129640 | NS      | $468000.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy, Inc.                            | Ur-Energy, Inc.                                       | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     71176 | NS      | $74734.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals, Inc.             | Actinium Pharmaceuticals, Inc.                        | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |     69511 | NS      | $97315.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Financial Services Corp.           | Peoples Financial Services Corp.                      | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20929 | NS      | $1033264.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana, Inc.                | Eagle Bancorp Montana, Inc.                           | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     16732 | NS      | $278922.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology, Inc.                       | GSI Technology, Inc.                                  | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43160 | NS      | $145017.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech, Inc.                       | Sanara Medtech, Inc.                                  | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6940 | NS      | $197026.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat, Inc.                          | Beyond Meat, Inc.                                     | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    165151 | NS      | $576376.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rave Restaurant Group, Inc.                | Rave Restaurant Group, Inc.                           | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19626 | NS      | $53971.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                | MainStreet Bancshares, Inc.                           | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     15769 | NS      | $298034.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                     | Primis Financial Corp.                                | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     47533 | NS      | $515733.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryo-Cell International, Inc.              | Cryo-Cell International, Inc.                         | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |     10953 | NS      | $56846.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Virco Mfg. Corp.                           | Virco Mfg. Corp.                                      | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24749 | NS      | $197497.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz, Inc.                                | Cadiz, Inc.                                           | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |    123119 | NS      | $368125.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RumbleON, Inc.                             | RumbleON, Inc., Class B                               | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     49788 | NS      | $115010.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                       | Cadre Holdings, Inc.                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     63913 | NS      | $2035629.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics, Inc.                    | Lucid Diagnostics, Inc.                               | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154360 | NS      | $177514.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics, Inc.                    | LENZ Therapeutics, Inc.                               | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39931 | NS      | $1170377.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Agenus, Inc.                               | Agenus, Inc.                                          | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     56550 | NS      | $258433.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics, Inc.                  | Jasper Therapeutics, Inc.                             | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29928 | NS      | $166100.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                           | Red Violet, Inc.                                      | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     25362 | NS      | $1247810.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                         | Latham Group, Inc.                                    | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99043 | NS      | $631894.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp, Inc.                     | Northrim Bancorp, Inc.                                | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     12269 | NS      | $1144206.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International Corp.         | Drilling Tools International Corp.                    | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |     39637 | NS      | $112965.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp.                       | Amplify Energy Corp.                                  | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     82351 | NS      | $263523.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility, Inc.                   | Blade Air Mobility, Inc., Class A                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143920 | NS      | $579997.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp.              | Canterbury Park Holding Corp.                         | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6075 | NS      | $116822.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                             | Tredegar Corp.                                        | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     59828 | NS      | $526486.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                               | Enviri Corp.                                          | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    170687 | NS      | $1481563.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Tevogen Bio Holdings, Inc.                 | Tevogen Bio Holdings, Inc.                            | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     59788 | NS      | $74735.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sagimet Biosciences, Inc.                  | Sagimet Biosciences, Inc., Class A                    | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     55167 | NS      | $420372.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TruBridge, Inc.                            | TruBridge, Inc.                                       | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     22483 | NS      | $526551.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadwind, Inc.                            | Broadwind, Inc.                                       | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     43954 | NS      | $79556.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| One Stop Systems, Inc.                     | One Stop Systems, Inc.                                | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |     40523 | NS      | $143856.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Modular Medical, Inc.                      | Modular Medical, Inc.                                 | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107975 | NS      | $80441.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duos Technologies Group, Inc.              | Duos Technologies Group, Inc.                         | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14057 | NS      | $100507.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.             | Zentalis Pharmaceuticals, Inc.                        | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127877 | NS      | $148337.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co. (The)                          | Eastern Co. (The)                                     | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     12865 | NS      | $293579.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics, Inc.                 | Rapport Therapeutics, Inc.                            | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39189 | NS      | $445578.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Infrastructure, Inc.                  | FTAI Infrastructure, Inc.                             | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219249 | NS      | $1352766.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio, Inc.                            | Climb Bio, Inc.                                       | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53122 | NS      | $65871.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                 | Amprius Technologies, Inc.                            | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203253 | NS      | $855695.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                               | Ouster, Inc., Class A                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114055 | NS      | $2765833.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                | RBB Bancorp                                           | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     38059 | NS      | $654995.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio, Inc.                             | Tela Bio, Inc.                                        | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59179 | NS      | $114807.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| eXoZymes, Inc.                             | eXoZymes, Inc.                                        | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4370 | NS      | $41952.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.          | Orrstown Financial Services, Inc.                     | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     42220 | NS      | $1343862.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.             | Xeris Biopharma Holdings, Inc.                        | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336379 | NS      | $1570889.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen, Inc.                               | Ocugen, Inc.                                          | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     58551 | NS      | $56817.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                         | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    165736 | NS      | $3206991.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                      | First Financial Corp.                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25761 | NS      | $1395988.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                        | Smith-Midland Corp.                                   | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6248 | NS      | $209682.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB Corp.                                 | ACNB Corp.                                            | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23114 | NS      | $990203.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services, Inc.          | Kingsway Financial Services, Inc.                     | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40579 | NS      | $549439.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                 | Turning Point Brands, Inc.                            | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     38414 | NS      | $2910628.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp.                       | BRT Apartments Corp.                                  | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24204 | NS      | $378550.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.             | Barnes & Noble Education, Inc.                        | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     33554 | NS      | $394930.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares                 | United Security Bancshares                            | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     31058 | NS      | $268651.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                       | Origin Bancorp, Inc.                                  | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     66949 | NS      | $2392757.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services, Inc.             | Eagle Financial Services, Inc.                        | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10275 | NS      | $314620.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites, Inc.                       | TPI Composites, Inc.                                  | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      8978 | NS      | $7714.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings, Inc.                      | RE/MAX Holdings, Inc., Class A                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     41002 | NS      | $335396.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                | Consolidated Water Co. Ltd.                           | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     33951 | NS      | $1019209.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co. plc                 | Diversified Energy Co. plc                            | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |    123386 | NS      | $1810072.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilis Solutions, Inc.                   | Stabilis Solutions, Inc.                              | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |      4029 | NS      | $19137.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software, Inc.                       | Asure Software, Inc.                                  | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55357 | NS      | $540284.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoVolta, Inc.                             | NeoVolta, Inc.                                        | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |     64287 | NS      | $212147.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Education, Inc.                     | Legacy Education, Inc.                                | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15703 | NS      | $175559.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                              | SunOpta, Inc.                                         | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    214893 | NS      | $1246379.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                     | Myers Industries, Inc.                                | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     83351 | NS      | $1207755.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                  | Postal Realty Trust, Inc., Class A                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     50455 | NS      | $743202.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                      | Arrow Financial Corp.                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     37294 | NS      | $985307.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.            | Motorcar Parts of America, Inc.                       | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     40930 | NS      | $458416.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tourmaline Bio, Inc.                       | Tourmaline Bio, Inc.                                  | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42783 | NS      | $684100.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics, Inc.             | Protalix BioTherapeutics, Inc.                        | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |    156226 | NS      | $231214.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rezolve AI plc                             | Rezolve AI plc                                        | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |    203837 | NS      | $626798.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                            | Zymeworks, Inc.                                       | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    110463 | NS      | $1386310.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Diversified Real Estate Trust     | NexPoint Diversified Real Estate Trust                | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     76354 | NS      | $319923.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Advisors, Inc.                    | Hennessy Advisors, Inc.                               | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |     10883 | NS      | $137125.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                              | Paysign, Inc.                                         | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77143 | NS      | $555429.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sypris Solutions, Inc.                     | Sypris Solutions, Inc.                                | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28071 | NS      | $62036.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma, Inc.                       | Inozyme Pharma, Inc.                                  | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108751 | NS      | $435004.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.            | Costamare Bulkers Holdings Ltd.                       | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |     19156 | NS      | $166082.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistagen Therapeutics, Inc.                | Vistagen Therapeutics, Inc.                           | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65012 | NS      | $130024.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                          | Eastman Kodak Co.                                     | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    142633 | NS      | $805876.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.                    | BioLife Solutions, Inc.                               | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     85172 | NS      | $1834604.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                            | EverQuote, Inc., Class A                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61466 | NS      | $1486247.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Bancorp, Inc.                       | Magyar Bancorp, Inc.                                  | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12835 | NS      | $216013.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.              | Community Trust Bancorp, Inc.                         | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36205 | NS      | $1915968.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coya Therapeutics, Inc.                    | Coya Therapeutics, Inc.                               | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31519 | NS      | $181234.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Identiv, Inc.                              | Identiv, Inc.                                         | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     46124 | NS      | $150364.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FAT Brands, Inc.                           | FAT Brands, Inc., Class A                             | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |     10432 | NS      | $24828.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                           | OptimizeRx Corp.                                      | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38782 | NS      | $523557.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First United Corp.                         | First United Corp.                                    | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     13542 | NS      | $419937.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                                 | Gevo, Inc.                                            | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    518529 | NS      | $684458.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp, Inc.                           | FS Bancorp, Inc.                                      | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14977 | NS      | $589794.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics, Inc.               | Artiva Biotherapeutics, Inc.                          | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16968 | NS      | $25621.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp.                        | C&F Financial Corp.                                   | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      6858 | NS      | $423344.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.             | Bankwell Financial Group, Inc.                        | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     15906 | NS      | $573093.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                  | Lifecore Biomedical, Inc.                             | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     61888 | NS      | $502530.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Point Financial Corp.                  | Old Point Financial Corp.                             | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8797 | NS      | $345282.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aether Holdings, Inc.                      | Aether Holdings, Inc.                                 | CUSIP: 00809R202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $63544.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies, Inc.              | Adverum Biotechnologies, Inc.                         | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     37175 | NS      | $79926.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kolibri Global Energy, Inc.                | Kolibri Global Energy, Inc.                           | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     77197 | NS      | $528799.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Marchex, Inc.                              | Marchex, Inc., Class B                                | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47694 | NS      | $103019.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                      | Capital Bancorp, Inc.                                 | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     26388 | NS      | $886109.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Armlogi Holding Corp.                      | Armlogi Holding Corp.                                 | CUSIP: 042255109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19053 | NS      | $30865.86     | 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        |     10498 | NS      | $136474.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical, Inc.                   | Vicarious Surgical, Inc., Class A                     | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5641 | NS      | $42307.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co.                            | Tejon Ranch Co.                                       | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     47185 | NS      | $800257.60    | 0.10%             |  |  |  | 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        |      8748 | NS      | $123084.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp.                    | PDS Biotechnology Corp.                               | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |    100153 | NS      | $133203.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                           | QuinStreet, Inc.                                      | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    118704 | NS      | $1911134.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth, Inc.                    | CTO Realty Growth, Inc.                               | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68413 | NS      | $1180808.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fatpipe, Inc.                              | Fatpipe, Inc.                                         | CUSIP: 311921100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1498 | NS      | $14740.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                          | Porch Group, Inc.                                     | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    180822 | NS      | $2131891.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sono-Tek Corp.                             | Sono-Tek Corp.                                        | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15663 | NS      | $59519.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings US, Inc.                   | Jerash Holdings US, Inc.                              | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13696 | NS      | $44785.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares, Inc.                  | Affinity Bancshares, Inc.                             | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10140 | NS      | $187387.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd.                         | IBEX Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |     22442 | NS      | $653062.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.          | CBL & Associates Properties, Inc.                     | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     41138 | NS      | $1044493.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                       | LSI Industries, Inc.                                  | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     59766 | NS      | $1016619.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                   | CECO Environmental Corp.                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     65497 | NS      | $1854220.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries, Inc.           | National Presto Industries, Inc.                      | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11695 | NS      | $1145642.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation, Inc.                     | First Foundation, Inc.                                | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    141628 | NS      | $722302.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA, Inc.                     | Beazer Homes USA, Inc.                                | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     65046 | NS      | $1455079.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties, Inc.                   | Stratus Properties, Inc.                              | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     14846 | NS      | $280292.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                | Build-A-Bear Workshop, Inc.                           | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     27926 | NS      | $1439864.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics, Inc.                    | Ovid therapeutics, Inc.                               | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     29571 | NS      | $9755.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine, Inc.                       | Prime Medicine, Inc.                                  | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130912 | NS      | $323352.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio, Inc.                   | Third Harmonic Bio, Inc.                              | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56434 | NS      | $306436.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eledon Pharmaceuticals, Inc.               | Eledon Pharmaceuticals, Inc.                          | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |    131504 | NS      | $356375.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings, Inc.             | RCI Hospitality Holdings, Inc.                        | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     18486 | NS      | $704686.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Neuroscience, Inc.                 | Firefly Neuroscience, Inc.                            | CUSIP: 317970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14436 | NS      | $40853.88     | 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        |      7881 | NS      | $79519.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics, Inc.                 | Outlook Therapeutics, Inc.                            | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     47050 | NS      | $75280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Patriot National Bancorp, Inc.             | Patriot National Bancorp, Inc.                        | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     97619 | NS      | $148380.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knightscope, Inc.                          | Knightscope, Inc., Class A                            | CUSIP: 49907V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14575 | NS      | $72000.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                             | Artivion, Inc.                                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     85594 | NS      | $2661973.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Expensify, Inc.                            | Expensify, Inc., Class A                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134234 | NS      | $347666.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Outdoor Brands, Inc.              | American Outdoor Brands, Inc.                         | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26818 | NS      | $280248.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Microbot Medical, Inc.                     | Microbot Medical, Inc.                                | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |     77854 | NS      | $196192.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze, Inc.                            | Backblaze, Inc., Class A                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120132 | NS      | $660726.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust, Inc.         | Granite Point Mortgage Trust, Inc.                    | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    103259 | NS      | $255049.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                              | Star Holdings                                         | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     29008 | NS      | $226552.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust, Inc.                 | Bluerock Homes Trust, Inc., Class A                   | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7334 | NS      | $91821.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp.                   | Hooker Furnishings Corp.                              | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23757 | NS      | $251349.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd.                     | Himalaya Shipping Ltd.                                | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |     66923 | NS      | $386145.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Acumen Pharmaceuticals, Inc.               | Acumen Pharmaceuticals, Inc.                          | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113856 | NS      | $132072.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Crafts, Inc.                         | Crown Crafts, Inc.                                    | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19770 | NS      | $56739.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd.                        | Nano-X Imaging Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    144211 | NS      | $745570.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                     | Kearny Financial Corp.                                | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128623 | NS      | $830904.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newegg Commerce, Inc.                      | Newegg Commerce, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4151 | NS      | $67412.24     | 0.01%             |  |  |  | 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        |     32559 | NS      | $320706.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillz, Inc.                               | Skillz, Inc., Class A                                 | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26095 | NS      | $177967.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma, Inc.                      | Zenas Biopharma, Inc.                                 | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36432 | NS      | $353026.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares, Inc.                 | HomeTrust Bancshares, Inc.                            | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36086 | NS      | $1349977.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Communications                      | Contra Communications, CVR                            | CUSIP: 203CVR014<br>LEI: N/A                  | Long             |  | CORP              | US        |      4194 | NS      | $505.67       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Marwynn Holdings, Inc.                     | Marwynn Holdings, Inc.                                | CUSIP: 573863107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4647 | NS      | $8225.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd.                        | Alpha Pro Tech Ltd.                                   | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     21202 | NS      | $99437.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics, Inc.                 | Mersana Therapeutics, Inc.                            | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     52079 | NS      | $15415.38     | 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        |      4621 | NS      | $74167.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellinetics, Inc.                        | Intellinetics, Inc.                                   | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4389 | NS      | $54862.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LightPath Technologies, Inc.               | LightPath Technologies, Inc., Class A                 | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83509 | NS      | $257207.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Destination XL Group, Inc.                 | Destination XL Group, Inc.                            | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107061 | NS      | $118837.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS Life Sciences Group, Inc.           | SELLAS Life Sciences Group, Inc.                      | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |    200123 | NS      | $438269.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HilleVax, Inc.                             | HilleVax, Inc.                                        | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59248 | NS      | $117903.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                             | Precigen, Inc.                                        | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    336368 | NS      | $477642.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals, Inc.             | EyePoint Pharmaceuticals, Inc.                        | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    139145 | NS      | $1309354.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                  | Travelzoo                                             | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     14269 | NS      | $181644.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stereotaxis, Inc.                          | Stereotaxis, Inc.                                     | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    128307 | NS      | $272010.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Laird Superfood, Inc.                      | Laird Superfood, Inc.                                 | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18218 | NS      | $114773.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                           | FutureFuel Corp.                                      | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     56657 | NS      | $219829.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                   | Digi International, Inc.                              | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     81799 | NS      | $2851513.14   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Forte Biosciences, Inc.                    | Forte Biosciences, Inc.                               | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |     11913 | NS      | $154035.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication, Inc.              | Gulf Island Fabrication, Inc.                         | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33582 | NS      | $223320.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avita Medical, Inc.                        | Avita Medical, Inc.                                   | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59516 | NS      | $314839.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Air T, Inc.                                | Air T, Inc.                                           | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |      2787 | NS      | $61341.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citi Trends, Inc.                          | Citi Trends, Inc.                                     | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     10765 | NS      | $359443.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                  | Hawthorn Bancshares, Inc.                             | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12810 | NS      | $373283.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries, Inc.                        | NL Industries, Inc.                                   | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18790 | NS      | $120256.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                     | Middlefield Banc Corp.                                | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16390 | NS      | $493502.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.               | A-Mark Precious Metals, Inc.                          | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     42659 | NS      | $946176.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                            | Altimmune, Inc.                                       | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    173762 | NS      | $672458.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgford Foods Corp.                      | Bridgford Foods Corp.                                 | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3392 | NS      | $26762.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp, Inc.          | Northeast Community Bancorp, Inc.                     | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     27870 | NS      | $647838.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric, Inc.  | Faraday Future Intelligent Electric, Inc.             | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |    199638 | NS      | $335391.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anebulo Pharmaceuticals, Inc.              | Anebulo Pharmaceuticals, Inc.                         | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |     13736 | NS      | $19779.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                | Rigel Pharmaceuticals, Inc.                           | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     39521 | NS      | $740228.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                       | Calavo Growers, Inc.                                  | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37831 | NS      | $1005926.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                               | Harrow, Inc.                                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70830 | NS      | $2163148.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyondspring, Inc.                         | Beyondspring, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     61108 | NS      | $143603.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Senti Biosciences, Inc.                    | Senti Biosciences, Inc.                               | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16628 | NS      | $35085.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                              | Cerence, Inc.                                         | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     98209 | NS      | $1002713.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                               | AxoGen, Inc.                                          | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98486 | NS      | $1068573.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals, Inc.                  | PMV Pharmaceuticals, Inc.                             | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96468 | NS      | $102256.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp.                | Farmers National Banc Corp.                           | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82401 | NS      | $1136309.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings (The)      | Hingham Institution for Savings (The)                 | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      3495 | NS      | $867983.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                      | Digital Turbine, Inc.                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    228651 | NS      | $1349040.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Parke Bancorp, Inc.                        | Parke Bancorp, Inc.                                   | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     22532 | NS      | $458976.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp.         | Virginia National Bankshares Corp.                    | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |     10720 | NS      | $396640.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                   | Pagaya Technologies Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     94332 | NS      | $2011158.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Intelligent Protection Management Corp.    | Intelligent Protection Management Corp.               | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2283 | NS      | $4314.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp.                | Mobile Infrastructure Corp.                           | CUSIP: 60739N101<br>LEI: 549300CJ7SPBG4EYTO19 | Long             | EC               | CORP              | US        |     30704 | NS      | $139089.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tigo Energy, Inc.                          | Tigo Energy, Inc.                                     | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10906 | NS      | $13905.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics, Inc.                   | TScan Therapeutics, Inc.                              | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97728 | NS      | $141705.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricor Therapeutics, Inc.                | Capricor Therapeutics, Inc.                           | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     86423 | NS      | $858180.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals, Inc.                         | I3 Verticals, Inc., Class A                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     51820 | NS      | $1424013.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCESS Newswire, Inc.                      | ACCESS Newswire, Inc.                                 | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      6501 | NS      | $79962.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                             | Verastem, Inc.                                        | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    101804 | NS      | $422486.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Achieve Life Sciences, Inc.                | Achieve Life Sciences, Inc.                           | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |     62887 | NS      | $142124.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.          | Peapack-Gladstone Financial Corp.                     | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     36116 | NS      | $1020277.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp.                  | Starz Entertainment Corp.                             | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     28617 | NS      | $459875.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp, Inc.                    | Provident Bancorp, Inc.                               | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36129 | NS      | $451251.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                             | Terawulf, Inc.                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    597832 | NS      | $2618504.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Abeona Therapeutics, Inc.                  | Abeona Therapeutics, Inc.                             | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     98078 | NS      | $557083.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rezolute, Inc.                             | Rezolute, Inc.                                        | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |    150157 | NS      | $669700.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CareCloud, Inc.                            | CareCloud, Inc.                                       | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     62667 | NS      | $147894.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIL Brands, Inc.                          | AXIL Brands, Inc.                                     | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7896 | NS      | $43349.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp.                            | i-80 Gold Corp.                                       | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     64379 | NS      | $38524.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares, Inc.                 | Red River Bancshares, Inc.                            | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |     10631 | NS      | $624039.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp.                           | Pure Cycle Corp.                                      | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44345 | NS      | $475378.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Verde Clean Fuels, Inc.                    | Verde Clean Fuels, Inc., Class A                      | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8757 | NS      | $30124.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Braemar Hotels & Resorts, Inc.             | Braemar Hotels & Resorts, Inc.                        | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |    131962 | NS      | $323306.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Femasys, Inc.                              | Femasys, Inc.                                         | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39635 | NS      | $38279.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                  | indie Semiconductor, Inc., Class A                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    434656 | NS      | $1547375.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Epsilon Energy Ltd.                        | Epsilon Energy Ltd.                                   | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43149 | NS      | $318439.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                     | Ramaco Resources, Inc., Class B                       | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      3073 | NS      | $25137.14     | 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        |     20859 | NS      | $293694.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality, Inc. (The)          | ONE Group Hospitality, Inc. (The)                     | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     57786 | NS      | $234033.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                       | Legacy Housing Corp.                                  | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19481 | NS      | $441439.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.             | Washington Trust Bancorp, Inc.                        | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     43526 | NS      | $1230915.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group, Inc. (The)                    | Shyft Group, Inc. (The)                               | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     72969 | NS      | $915031.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Co.                     | Dawson Geophysical Co.                                | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |     15274 | NS      | $22300.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                        | Quad/Graphics, Inc., Class A                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     64977 | NS      | $367120.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                     | Viant Technology, Inc., Class A                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35172 | NS      | $465325.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank                             | Preferred Bank                                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     23497 | NS      | $2033547.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                    | Univest Financial Corp.                               | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     64966 | NS      | $1951578.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MiNK Therapeutics, Inc.                    | MiNK Therapeutics, Inc.                               | CUSIP: 603693201<br>LEI: 529900Z7778N8ZY89B90 | Long             | EC               | CORP              | US        |       999 | NS      | $7472.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic American Corp.                    | Atlantic American Corp.                               | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8804 | NS      | $18752.52     | 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        |     35232 | NS      | $1380037.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences, Inc.               | TriSalus Life Sciences, Inc.                          | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35124 | NS      | $191425.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.             | Cass Information Systems, Inc.                        | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     27388 | NS      | $1190008.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nixxy, Inc.                                | Nixxy, Inc.                                           | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |     30146 | NS      | $63005.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.             | Adaptive Biotechnologies Corp.                        | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    335358 | NS      | $3906920.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Larimar Therapeutics, Inc.                 | Larimar Therapeutics, Inc.                            | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     95145 | NS      | $274969.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp.                   | Quipt Home Medical Corp.                              | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     82651 | NS      | $147945.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwire Corp.                              | Redwire Corp.                                         | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75400 | NS      | $1229020.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp of North Carolina, Inc.    | Peoples Bancorp of North Carolina, Inc.               | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9525 | NS      | $274796.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp.                        | BankFinancial Corp.                                   | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24925 | NS      | $288382.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp.                           | QuickLogic Corp.                                      | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |     32678 | NS      | $201296.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International plc  | Kiniksa Pharmaceuticals International plc             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     13367 | NS      | $369864.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp.  | Northern Technologies International Corp.             | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17827 | NS      | $132098.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                | PCB Bancorp                                           | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     24702 | NS      | $518247.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio, Inc.                           | Instil Bio, Inc.                                      | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7937 | NS      | $165327.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight, Inc.                               | nLight, Inc.                                          | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104195 | NS      | $2050557.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group, Inc.                            | DHI Group, Inc.                                       | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     92751 | NS      | $275470.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                             | Bel Fuse, Inc., Class B                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     23347 | NS      | $2280768.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Research Frontiers, Inc.                   | Research Frontiers, Inc.                              | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61504 | NS      | $99636.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Escalade, Inc.                             | Escalade, Inc.                                        | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22578 | NS      | $315640.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power, Inc.                          | Ideal Power, Inc.                                     | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |     16939 | NS      | $76733.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grove Collaborative Holdings               | Grove Collaborative Holdings                          | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51293 | NS      | $58986.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia, Inc.                   | National CineMedia, Inc.                              | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    144064 | NS      | $697990.08    | 0.09%             |  |  |  | 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        |      6089 | NS      | $41587.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                      | C4 Therapeutics, Inc.                                 | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135050 | NS      | $193121.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network, Inc.                    | Butterfly Network, Inc., Class A                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430665 | NS      | $861330.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Binah Capital Group, Inc.                  | Binah Capital Group, Inc.                             | CUSIP: 09032H105<br>LEI: 549300V9UMPCDQBCUP61 | Long             | EC               | CORP              | US        |      9469 | NS      | $19222.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Network-1 Technologies, Inc.               | Network-1 Technologies, Inc.                          | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |      6482 | NS      | $7908.04      | 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        |    460488 | NS      | $1211083.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                            | Talkspace, Inc.                                       | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276318 | NS      | $768164.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext, Inc.                                 | Yext, Inc.                                            | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    231945 | NS      | $1971532.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings, Inc.               | Optex Systems Holdings, Inc.                          | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |     11653 | NS      | $133892.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings, Inc.              | NCS Multistage Holdings, Inc.                         | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      1800 | NS      | $53154.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex, Inc.                                | Zynex, Inc.                                           | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35430 | NS      | $91409.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CorMedix, Inc.                             | CorMedix, Inc.                                        | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    144262 | NS      | $1777307.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                  | BigBear.ai Holdings, Inc.                             | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    649549 | NS      | $4410437.71   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings, Inc.                    | BlueLinx Holdings, Inc.                               | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     17473 | NS      | $1299641.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group, Inc.                          | Weyco Group, Inc.                                     | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     13817 | NS      | $458171.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.     | Perma-Fix Environmental Services, Inc.                | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     38797 | NS      | $408144.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lument Finance Trust, Inc.                 | Lument Finance Trust, Inc.                            | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |    100263 | NS      | $221581.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp.                | Geospace Technologies Corp.                           | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26639 | NS      | $379872.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial, Inc.                    | B Riley Financial, Inc.                               | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |     36701 | NS      | $109001.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy, Inc.                            | T1 Energy, Inc.                                       | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    249907 | NS      | $307385.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics, Inc.                  | Candel Therapeutics, Inc.                             | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88255 | NS      | $446570.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Consumer Portfolio Services, Inc.          | Consumer Portfolio Services, Inc.                     | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20787 | NS      | $204336.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bogota Financial Corp.                     | Bogota Financial Corp.                                | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9361 | NS      | $73203.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co.                             | Crawford & Co., Class A                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     36524 | NS      | $386423.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics, Inc.            | Proficient Auto Logistics, Inc.                       | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52875 | NS      | $383872.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp.                     | Empire Petroleum Corp.                                | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     32448 | NS      | $171325.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Antimony Corp.               | United States Antimony Corp.                          | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202765 | NS      | $442027.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp.                      | Ark Restaurants Corp.                                 | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3804 | NS      | $34711.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estrella Immunopharma, Inc.                | Estrella Immunopharma, Inc.                           | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19800 | NS      | $16962.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digimarc Corp.                             | Digimarc Corp.                                        | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     35071 | NS      | $463287.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International, Inc.   | Heidrick & Struggles International, Inc.              | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     46034 | NS      | $2106515.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                    | Heritage Commerce Corp.                               | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    135616 | NS      | $1346666.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                    | CRA International, Inc.                               | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14853 | NS      | $2783006.61   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                  | Global Medical REIT, Inc.                             | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    143488 | NS      | $994371.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings, Inc.                      | Rafael Holdings, Inc., Class B                        | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108512 | NS      | $187725.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corp.                               | Clarus Corp.                                          | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     67366 | NS      | $233760.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics, Inc.               | DiaMedica Therapeutics, Inc.                          | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     59163 | NS      | $230735.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings, Inc.            | Orchestra BioMed Holdings, Inc.                       | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52951 | NS      | $141908.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koss Corp.                                 | Koss Corp.                                            | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8766 | NS      | $44706.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA, Inc.                                 | MBIA, Inc.                                            | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |    102455 | NS      | $444654.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                      | Chatham Lodging Trust                                 | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104501 | NS      | $728371.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Team, Inc.                                 | Team, Inc.                                            | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |      6186 | NS      | $112585.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Offerpad Solutions, Inc.                   | Offerpad Solutions, Inc., Class A                     | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48488 | NS      | $44124.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp.                       | Centrus Energy Corp., Class A                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     33189 | NS      | $6079561.02   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest, Inc.                            | HireQuest, Inc.                                       | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12378 | NS      | $123903.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals, Inc.                   | X4 Pharmaceuticals, Inc.                              | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |      2848 | NS      | $5411.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominari Holdings, Inc.                    | Dominari Holdings, Inc.                               | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |     15879 | NS      | $86381.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp.                         | Palladyne AI Corp.                                    | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57331 | NS      | $496486.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Bankshares, Inc.                     | Union Bankshares, Inc.                                | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8182 | NS      | $217804.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining, Inc.                        | Cipher Mining, Inc.                                   | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595289 | NS      | $2845481.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| 5E Advanced Materials, Inc.                | 5E Advanced Materials, Inc.                           | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      5736 | NS      | $20190.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                           | ScanSource, Inc.                                      | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     48922 | NS      | $2045428.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                 | First Mid Bancshares, Inc.                            | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46901 | NS      | $1758318.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                            | NeuroPace, Inc.                                       | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48823 | NS      | $543888.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp, Inc.                           | NB Bancorp, Inc.                                      | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78935 | NS      | $1409779.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                    | SIGA Technologies, Inc.                               | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91885 | NS      | $599090.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightos Ltd.                             | Freightos Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     59426 | NS      | $144405.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries, Inc.                       | KVH Industries, Inc.                                  | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30397 | NS      | $162016.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                     | Ardmore Shipping Corp.                                | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |     77635 | NS      | $745296.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                              | ThredUp, Inc., Class A                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    202058 | NS      | $1513414.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSA Bancorp, Inc.                         | ESSA Bancorp, Inc.                                    | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19360 | NS      | $375584.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                    | Oportun Financial Corp.                               | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     75068 | NS      | $537486.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions, Inc.                    | Penguin Solutions, Inc.                               | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |    115979 | NS      | $2297543.99   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                 | Golden Entertainment, Inc.                            | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     43659 | NS      | $1284884.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                             | Liquidia Corp.                                        | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144123 | NS      | $1795772.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-Flowers.com, Inc.                    | 1-800-Flowers.com, Inc., Class A                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49445 | NS      | $243269.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries, Inc.         | Bassett Furniture Industries, Inc.                    | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18169 | NS      | $276168.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                              | Tiptree, Inc.                                         | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52866 | NS      | $1246580.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies, Inc.             | Synchronoss Technologies, Inc.                        | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |     24035 | NS      | $164639.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.        | Power Solutions International, Inc.                   | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     14711 | NS      | $951507.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi, Inc.                           | Metagenomi, Inc.                                      | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59063 | NS      | $87413.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                           | Stitch Fix, Inc., Class A                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    238200 | NS      | $881340.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences, Inc.                      | IGM Biosciences, Inc.                                 | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |     47752 | NS      | $53482.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                              | Traeger, Inc.                                         | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69109 | NS      | $118176.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                            | MarineMax, Inc.                                       | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     42676 | NS      | $1072874.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospitality, Inc.  | Pursuit Attractions & Hospitality, Inc.               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     47640 | NS      | $1373461.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Inseego Corp.                              | Inseego Corp.                                         | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     27750 | NS      | $228660.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics, Inc.                       | Serve Robotics, Inc.                                  | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88726 | NS      | $1015025.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| KalVista Pharmaceuticals, Inc.             | KalVista Pharmaceuticals, Inc.                        | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     84756 | NS      | $958166.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AlTi Global, Inc.                          | AlTi Global, Inc., Class A                            | CUSIP: 02157E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95170 | NS      | $394955.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings, Inc.       | Lulu's Fashion Lounge Holdings, Inc.                  | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3883 | NS      | $1164.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT, Inc.                                  | AXT, Inc.                                             | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     95285 | NS      | $199145.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software, Inc.                      | Upland Software, Inc.                                 | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     44567 | NS      | $86905.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics, Inc.                 | Prelude Therapeutics, Inc.                            | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6668 | NS      | $5397.08      | 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        |     76560 | NS      | $635448.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                 | Rackspace Technology, Inc.                            | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187176 | NS      | $239585.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                | Alico, Inc.                                           | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12120 | NS      | $396081.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                      | Nathan's Famous, Inc.                                 | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      5856 | NS      | $647556.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                        | Nektar Therapeutics                                   | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      5761 | NS      | $148864.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champions Oncology, Inc.                   | Champions Oncology, Inc.                              | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |     19331 | NS      | $142469.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   5562013 | NS      | $5562012.78   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| System1, Inc.                              | System1, Inc.                                         | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $2814.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global, Inc.                         | Spire Global, Inc., Class A                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     61556 | NS      | $732516.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals, Inc.                 | Eton Pharmaceuticals, Inc.                            | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55706 | NS      | $793810.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Guaranty Bancshares, Inc.            | First Guaranty Bancshares, Inc.                       | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     13793 | NS      | $113378.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.              | Monte Rosa Therapeutics, Inc.                         | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104690 | NS      | $472151.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Inotiv, Inc.                               | Inotiv, Inc.                                          | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     49821 | NS      | $90674.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forian, Inc.                               | Forian, Inc.                                          | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33952 | NS      | $66545.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp.          | Anteris Technologies Global Corp.                     | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47828 | NS      | $181268.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                  | NVE Corp.                                             | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     10730 | NS      | $789835.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                           | Personalis, Inc.                                      | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    102248 | NS      | $670746.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group, Inc.   | Silvercrest Asset Management Group, Inc., Class A     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18394 | NS      | $291728.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                              | NETGEAR, Inc.                                         | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     62248 | NS      | $1809549.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.            | Dime Community Bancshares, Inc.                       | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89196 | NS      | $2402940.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                    | United Fire Group, Inc.                               | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47285 | NS      | $1357079.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.            | Core Molding Technologies, Inc.                       | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     19044 | NS      | $315939.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rani Therapeutics Holdings, Inc.           | Rani Therapeutics Holdings, Inc., Class A             | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50521 | NS      | $25962.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                      | Peoples Bancorp, Inc.                                 | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78930 | NS      | $2410522.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp.                | AirJoule Technologies Corp.                           | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43072 | NS      | $199423.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech, Inc.                     | Fortress Biotech, Inc.                                | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |     52605 | NS      | $97845.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BV Financial, Inc.                         | BV Financial, Inc.                                    | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19644 | NS      | $299178.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Super Market, Inc.                 | Village Super Market, Inc., Class A                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     20618 | NS      | $793793.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                 | Fulcrum Therapeutics, Inc.                            | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119866 | NS      | $824678.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| VirnetX Holding Corp.                      | VirnetX Holding Corp.                                 | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |      7089 | NS      | $76915.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.            | Central Pacific Financial Corp.                       | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     56506 | NS      | $1583863.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                     | Peakstone Realty Trust, Class E                       | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     82526 | NS      | $1090168.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed, Inc.                | Mind Medicine MindMed, Inc.                           | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |    169034 | NS      | $1097030.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRx, Inc.                                 | CVRx, Inc.                                            | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36018 | NS      | $211785.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp.        | Tonix Pharmaceuticals Holding Corp.                   | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     12714 | NS      | $457449.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalo Therapeutics, Inc.                   | Avalo Therapeutics, Inc.                              | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |     20351 | NS      | $101551.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                          | BCB Bancorp, Inc.                                     | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     35118 | NS      | $295693.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.               | Cartesian Therapeutics, Inc.                          | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     21159 | NS      | $219842.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tectonic Therapeutic, Inc.                 | Tectonic Therapeutic, Inc.                            | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23780 | NS      | $472508.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| United Homes Group, Inc.                   | United Homes Group, Inc., Class A                     | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |     21667 | NS      | $62834.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies, Inc.                     | RCM Technologies, Inc.                                | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11124 | NS      | $262192.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRX Pharmaceuticals, Inc.                  | NRX Pharmaceuticals, Inc.                             | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |     32348 | NS      | $105454.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis, Inc.                              | Aemetis, Inc.                                         | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |    110364 | NS      | $273702.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fibrobiologics, Inc.                       | Fibrobiologics, Inc.                                  | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |     67778 | NS      | $42171.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alta Equipment Group, Inc.                 | Alta Equipment Group, Inc., Class A                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     45825 | NS      | $289614.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                          | Joint Corp. (The)                                     | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33700 | NS      | $388898.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Contra CVR Catalyst, CVR                   | Contra CVR Catalyst, CVR                              | CUSIP: 452CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |     37156 | NS      | $0.37         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| HF Foods Group, Inc.                       | HF Foods Group, Inc.                                  | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     89839 | NS      | $285688.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                  | Methode Electronics, Inc.                             | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     75945 | NS      | $722236.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma, Inc.                       | Lantern Pharma, Inc.                                  | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17989 | NS      | $56845.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forafric Global plc                        | Forafric Global plc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |     11472 | NS      | $89481.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes, Inc.                         | ASP Isotopes, Inc.                                    | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |    127519 | NS      | $938539.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery, Inc.                      | Titan Machinery, Inc.                                 | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     46758 | NS      | $926275.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co.                         | Blink Charging Co.                                    | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41451 | NS      | $38959.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pyxis Oncology, Inc.                       | Pyxis Oncology, Inc.                                  | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107532 | NS      | $118285.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet, Inc.                           | NerdWallet, Inc., Class A                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     92837 | NS      | $1018421.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp.                         | XOMA Royalty Corp.                                    | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     21032 | NS      | $530006.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Aviation Holdings, Inc.             | Spirit Aviation Holdings, Inc.                        | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35838 | NS      | $178831.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 Therapeutics Corp.                   | CAMP4 Therapeutics Corp.                              | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11189 | NS      | $16224.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                | PrimeEnergy Resources Corp.                           | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      1139 | NS      | $166726.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LGL Group, Inc. (The)                      | LGL Group, Inc. (The)                                 | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      6941 | NS      | $52890.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc, Inc.                            | Twin Disc, Inc.                                       | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     25265 | NS      | $223089.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                           | Blend Labs, Inc., Class A                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471281 | NS      | $1555227.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group, Inc.                         | Fossil Group, Inc.                                    | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    108150 | NS      | $160062.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar, Inc.                            | FTC Solar, Inc.                                       | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     11364 | NS      | $51478.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria, Inc.                     | Complete Solaria, Inc.                                | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134564 | NS      | $247597.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FlexShopper, Inc.                          | FlexShopper, Inc.                                     | CUSIP: 33939J303<br>LEI: 5493007P8J2I11KFO744 | Long             | EC               | CORP              | US        |     24094 | NS      | $28912.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings, Inc.                | Energy Vault Holdings, Inc.                           | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     27047 | NS      | $19387.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics, Inc.                   | iTeos Therapeutics, Inc.                              | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67085 | NS      | $668837.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                             | Plumas Bancorp                                        | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     11932 | NS      | $530496.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies, Inc.                | Everspin Technologies, Inc.                           | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     41631 | NS      | $261858.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                 | Aldeyra Therapeutics, Inc.                            | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |    121799 | NS      | $466490.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudastructure, Inc.                      | Cloudastructure, Inc., Class A                        | CUSIP: 18912E207<br>LEI: 5299000Q085TE1ELFH33 | Long             | EC               | CORP              | US        |      4229 | NS      | $9346.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serina Therapeutics, Inc.                  | Serina Therapeutics, Inc.                             | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |      5830 | NS      | $35912.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp, Inc.           | Citizens Community Bancorp, Inc.                      | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     21583 | NS      | $297845.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology, Inc.                   | Puma Biotechnology, Inc.                              | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95250 | NS      | $326707.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen, Inc.                               | PepGen, Inc.                                          | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37813 | NS      | $41972.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                 | BARK, Inc.                                            | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240296 | NS      | $211340.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifetime Brands, Inc.                      | Lifetime Brands, Inc.                                 | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     27083 | NS      | $138123.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                       | Park Aerospace Corp.                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     40840 | NS      | $603206.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| enVVeno Medical Corp.                      | enVVeno Medical Corp.                                 | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |     39301 | NS      | $156810.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Omeros Corp.                               | Omeros Corp.                                          | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |    126630 | NS      | $379890.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LanzaTech Global, Inc.                     | LanzaTech Global, Inc.                                | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57430 | NS      | $15575.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp.                        | Encore Energy Corp.                                   | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    413188 | NS      | $1181717.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                       | Blue Foundry Bancorp                                  | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     42937 | NS      | $410907.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                      | Torrid Holdings, Inc.                                 | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52922 | NS      | $156119.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia, Inc.                                 | Gaia, Inc., Class A                                   | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     38083 | NS      | $167184.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Anixa Biosciences, Inc.                    | Anixa Biosciences, Inc.                               | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     67887 | NS      | $224027.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology, Inc.               | Nautilus Biotechnology, Inc.                          | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21653 | NS      | $15696.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital, Inc.                          | Bit Digital, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    407269 | NS      | $891919.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                             | Sierra Bancorp                                        | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28358 | NS      | $841949.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies, Inc.             | Retractable Technologies, Inc.                        | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5451 | NS      | $3485.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                   | Anika Therapeutics, Inc.                              | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     27966 | NS      | $295880.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific, Inc.                        | JAKKS Pacific, Inc.                                   | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     20037 | NS      | $416368.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                              | Caleres, Inc.                                         | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     74191 | NS      | $906614.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp.                              | Bally's Corp.                                         | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     16275 | NS      | $155914.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                          | Genie Energy Ltd., Class B                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     47721 | NS      | $1282740.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy, Inc.                                | Nerdy, Inc., Class A                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130622 | NS      | $212913.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                         | Gossamer Bio, Inc.                                    | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    425123 | NS      | $522901.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                        | Lifeway Foods, Inc.                                   | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11535 | NS      | $284337.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals, Inc.                    | scPharmaceuticals, Inc.                               | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     77594 | NS      | $295633.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Y-mAbs Therapeutics, Inc.                  | Y-mAbs Therapeutics, Inc.                             | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82664 | NS      | $372814.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Crexendo, Inc.                             | Crexendo, Inc.                                        | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31755 | NS      | $192752.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                        | Unity Bancorp, Inc.                                   | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     16544 | NS      | $778891.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings, Inc.         | Provident Financial Holdings, Inc.                    | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11830 | NS      | $183365.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimmick Corp.                             | Shimmick Corp.                                        | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6198 | NS      | $10846.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                       | Hippo Holdings, Inc.                                  | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40193 | NS      | $1122590.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings, Inc.                  | KORE Group Holdings, Inc.                             | CUSIP: 50066V305<br>LEI: 52990028QM3JTOK66F21 | Long             | EC               | CORP              | US        |      9531 | NS      | $22779.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals, Inc.              | Telomir Pharmaceuticals, Inc.                         | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44376 | NS      | $55470.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Safe Pro Group, Inc.                       | Safe Pro Group, Inc.                                  | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15013 | NS      | $41285.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings, Inc.     | Bridger Aerospace Group Holdings, Inc.                | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72796 | NS      | $140496.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehawk Therapeutics, Inc.               | Whitehawk Therapeutics, Inc.                          | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     84632 | NS      | $158261.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings, Inc.                        | TTEC Holdings, Inc.                                   | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     44544 | NS      | $214256.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie, Inc.                               | Zimvie, Inc.                                          | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     61507 | NS      | $575090.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.              | Granite Ridge Resources, Inc.                         | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    121469 | NS      | $773757.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                    | Niagen Bioscience, Inc.                               | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    113019 | NS      | $1628603.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| 8x8, Inc.                                  | 8x8, Inc.                                             | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    292334 | NS      | $572974.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OnKure Therapeutics, Inc.                  | OnKure Therapeutics, Inc.                             | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19941 | NS      | $47658.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp.                       | GrowGeneration Corp.                                  | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123824 | NS      | $115787.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                | Navitas Semiconductor Corp.                           | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300373 | NS      | $1967443.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Land Corp.                       | Gladstone Land Corp.                                  | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     76484 | NS      | $777842.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings, Inc.                      | Sonder Holdings, Inc.                                 | CUSIP: 83542D300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2033 | NS      | $5489.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology, Inc.                    | Ispire Technology, Inc.                               | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42235 | NS      | $108121.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare, Inc.                    | Sensus Healthcare, Inc.                               | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     31882 | NS      | $151120.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cherry Hill Mortgage Investment Corp.      | Cherry Hill Mortgage Investment Corp.                 | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |     73406 | NS      | $200398.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp.                     | Ampco-Pittsburgh Corp.                                | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33702 | NS      | $99757.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology, Inc.                     | Cardiff Oncology, Inc.                                | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |    139149 | NS      | $438319.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonida Senior Living, Inc.                 | Sonida Senior Living, Inc.                            | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |     12317 | NS      | $307309.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AG Mortgage Investment Trust, Inc.         | AG Mortgage Investment Trust, Inc.                    | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     62752 | NS      | $473777.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp.                | Natural Health Trends Corp.                           | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |     16149 | NS      | $71701.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp. Ltd.                          | Teekay Corp. Ltd.                                     | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |    117176 | NS      | $966702.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics, Inc.                   | Zevra Therapeutics, Inc.                              | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |    121856 | NS      | $1073551.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Co-Diagnostics, Inc.                       | Co-Diagnostics, Inc.                                  | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |      3464 | NS      | $970.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                         | Tutor Perini Corp.                                    | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     99972 | NS      | $4676690.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                 | Foghorn Therapeutics, Inc.                            | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73315 | NS      | $344580.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hurco Cos., Inc.                           | Hurco Cos., Inc.                                      | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     13279 | NS      | $250973.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium, Inc.                     | Piedmont Lithium, Inc.                                | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     45884 | NS      | $267044.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Siebert Financial Corp.                    | Siebert Financial Corp.                               | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31657 | NS      | $139923.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Actuate Therapeutics, Inc.                 | Actuate Therapeutics, Inc.                            | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11368 | NS      | $69458.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp.                    | Arbutus Biopharma Corp.                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    339794 | NS      | $1049963.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics, Inc.                   | Trevi Therapeutics, Inc.                              | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170259 | NS      | $931316.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                               | Nkarta, Inc.                                          | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120026 | NS      | $199243.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine, Inc.                      | OneWater Marine, Inc., Class A                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25052 | NS      | $335446.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                          | Lovesac Co. (The)                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30484 | NS      | $554808.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Willamette Valley Vineyards, Inc.          | Willamette Valley Vineyards, Inc.                     | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      8027 | NS      | $44309.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.                 | Voyager Therapeutics, Inc.                            | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    104585 | NS      | $325259.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics, Inc.                  | Atossa Therapeutics, Inc.                             | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |      6014 | NS      | $4991.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                          | FVCBankcorp, Inc.                                     | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     35472 | NS      | $418569.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.        | Lindblad Expeditions Holdings, Inc.                   | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     84447 | NS      | $985496.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                | Preformed Line Products Co.                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      5442 | NS      | $869686.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group, Inc.                        | Triller Group, Inc.                                   | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |    204530 | NS      | $190315.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings, Inc.                        | Spok Holdings, Inc.                                   | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     45801 | NS      | $809761.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital, Inc.             | Invesco Mortgage Capital, Inc.                        | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    148542 | NS      | $1164569.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health, Inc.                       | Fractyl Health, Inc.                                  | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59846 | NS      | $96950.52     | 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        |     60041 | NS      | $2070814.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT Financial, Inc.                        | HBT Financial, Inc.                                   | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     28703 | NS      | $723602.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.               | Select Water Solutions, Inc., Class A                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    209627 | NS      | $1811177.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics, Inc.                 | Acrivon Therapeutics, Inc.                            | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44054 | NS      | $52424.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca, Inc.                               | Erasca, Inc.                                          | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389538 | NS      | $494713.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VirTra, Inc.                               | VirTra, Inc.                                          | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     24719 | NS      | $174763.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhinebeck Bancorp, Inc.                    | Rhinebeck Bancorp, Inc.                               | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $117300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd.                         | Kestrel Group Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      3957 | NS      | $104939.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                     | Ramaco Resources, Inc., Class A                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     79836 | NS      | $1049045.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.             | Quanex Building Products Corp.                        | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    106342 | NS      | $2009863.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathfinder Bancorp, Inc.                   | Pathfinder Bancorp, Inc.                              | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |      7146 | NS      | $109619.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.               | Haverty Furniture Cos., Inc.                          | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     30468 | NS      | $620023.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.                | Emergent BioSolutions, Inc.                           | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    119550 | NS      | $762729.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Rallybio Corp.                             | Rallybio Corp.                                        | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13980 | NS      | $4725.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                | Ribbon Communications, Inc.                           | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    210322 | NS      | $843391.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics, Inc.                  | Sionna Therapeutics, Inc.                             | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20677 | NS      | $358745.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics, Inc.                 | Aclaris Therapeutics, Inc.                            | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    203436 | NS      | $288879.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                          | LendingTree, Inc.                                     | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     25071 | NS      | $929381.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                    | FARO Technologies, Inc.                               | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     42604 | NS      | $1871167.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics, Inc.                  | Cidara Therapeutics, Inc.                             | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     30397 | NS      | $1480637.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| American Infrastructure Corp.              | American Infrastructure Corp.                         | CUSIP: 02503H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18637 | NS      | $1.30         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FreightCar America, Inc.                   | FreightCar America, Inc.                              | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     31953 | NS      | $275434.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phunware, Inc.                             | Phunware, Inc.                                        | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |     45409 | NS      | $143946.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi, Inc.                                | Unifi, Inc.                                           | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     33609 | NS      | $175438.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet, Inc.                           | Powerfleet, Inc.                                      | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    278869 | NS      | $1201925.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co.          | Hamilton Beach Brands Holding Co., Class A            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16028 | NS      | $286740.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                          | MicroVision, Inc.                                     | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    549836 | NS      | $626813.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi Aatd, Inc.                          | Sanofi Aatd, Inc., CVR                                | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |     73455 | NS      | $84473.25     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Amtech Systems, Inc.                       | Amtech Systems, Inc.                                  | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     29452 | NS      | $130766.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sachem Capital Corp.                       | Sachem Capital Corp.                                  | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101697 | NS      | $122036.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill, Inc.                               | J Jill, Inc.                                          | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     16445 | NS      | $240754.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                         | Matrix Service Co.                                    | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     59847 | NS      | $808532.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                        | Willdan Group, Inc.                                   | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     31200 | NS      | $1950312.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen, Inc.                               | Exagen, Inc.                                          | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     23003 | NS      | $160560.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                | Ennis, Inc.                                           | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55925 | NS      | $1014479.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.             | Oil States International, Inc.                        | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    131488 | NS      | $704775.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings, Inc.                | Forge Global Holdings, Inc.                           | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22784 | NS      | $433807.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings, Inc.          | Heritage Insurance Holdings, Inc.                     | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     50265 | NS      | $1253609.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| authID, Inc.                               | authID, Inc.                                          | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |     22772 | NS      | $120463.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Usio, Inc.                                 | Usio, Inc.                                            | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38090 | NS      | $58277.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT, Inc.               | Strawberry Fields REIT, Inc.                          | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16516 | NS      | $174078.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carriage Services, Inc.                    | Carriage Services, Inc.                               | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31959 | NS      | $1461804.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp, Inc.                   | Enterprise Bancorp, Inc.                              | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22476 | NS      | $890948.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxx Development Holdings, Inc.            | Foxx Development Holdings, Inc.                       | CUSIP: 351665104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2245 | NS      | $12078.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.               | South Plains Financial, Inc.                          | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     29010 | NS      | $1045520.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineverse Corp.                            | Cineverse Corp.                                       | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |     29317 | NS      | $140135.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                     | Ivanhoe Electric, Inc.                                | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192545 | NS      | $1746383.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| 374Water, Inc.                             | 374Water, Inc.                                        | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33129 | NS      | $10743.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cenntro, Inc.                              | Cenntro, Inc.                                         | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5236 | NS      | $4057.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Finward Bancorp                            | Finward Bancorp                                       | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7878 | NS      | $217590.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp.            | Metropolitan Bank Holding Corp.                       | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21904 | NS      | $1533280.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Bankshares, Inc.                        | CF Bankshares, Inc.                                   | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      8702 | NS      | $208586.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                   | Perpetua Resources Corp.                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |    103328 | NS      | $1254401.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                              | Limoneira Co.                                         | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     37449 | NS      | $586076.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                     | Tyra Biosciences, Inc.                                | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54052 | NS      | $517277.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nauticus Robotics, Inc.                    | Nauticus Robotics, Inc.                               | CUSIP: 63911H207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75484 | NS      | $68282.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                         | Home Bancorp, Inc.                                    | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15631 | NS      | $809373.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                       | Thryv Holdings, Inc.                                  | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83683 | NS      | $1017585.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hour Loop, Inc.                            | Hour Loop, Inc.                                       | CUSIP: 44170P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $1201.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                         | Movado Group, Inc.                                    | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     34377 | NS      | $524249.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeo Energy Corp.                           | Zeo Energy Corp.                                      | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9368 | NS      | $27167.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                  | Evolution Petroleum Corp.                             | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     70088 | NS      | $329413.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp.                         | SWK Holdings Corp.                                    | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7004 | NS      | $103238.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom, Inc.                                | Vroom, Inc.                                           | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1747 | NS      | $49806.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma, Inc.                      | Nuvectis Pharma, Inc.                                 | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28811 | NS      | $215218.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMREP Corp.                                | AMREP Corp.                                           | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6584 | NS      | $137803.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics, Inc.                  | Akebia Therapeutics, Inc.                             | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    561049 | NS      | $2042218.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| FrontView REIT, Inc.                       | FrontView REIT, Inc.                                  | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39601 | NS      | $475212.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics, Inc.                    | Maze Therapeutics, Inc.                               | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19889 | NS      | $244038.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group, Inc.                         | MiMedx Group, Inc.                                    | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265568 | NS      | $1622620.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics, Inc.                  | Tenaya Therapeutics, Inc.                             | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25699 | NS      | $15707.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                        | AngioDynamics, Inc.                                   | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     87163 | NS      | $864656.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals, Inc.               | Fennec Pharmaceuticals, Inc.                          | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |     51703 | NS      | $429134.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CervoMed, Inc.                             | CervoMed, Inc.                                        | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |     13176 | NS      | $82811.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thumzup Media Corp.                        | Thumzup Media Corp.                                   | CUSIP: 88604J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6176 | NS      | $43293.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                      | Ranpak Holdings Corp., Class A                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    105285 | NS      | $375867.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS, Inc.                                 | BTCS, Inc.                                            | CUSIP: 05581M503<br>LEI: 549300HVP35DWSOZOH21 | Long             | EP               | CORP              | US        |     19145 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPAR Group, Inc.                           | SPAR Group, Inc.                                      | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |       506 | NS      | $485.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, Inc.                                  | CSP, Inc.                                             | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15375 | NS      | $198952.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.            | Concrete Pumping Holdings, Inc.                       | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50704 | NS      | $311829.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prenetics Global Ltd.                      | Prenetics Global Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22747 | NS      | $191984.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group, Inc.                | KULR Technology Group, Inc.                           | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     73863 | NS      | $526643.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyadic International, Inc.                 | Dyadic International, Inc.                            | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49537 | NS      | $49041.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance, Inc. | Chicago Atlantic Real Estate Finance, Inc.            | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39104 | NS      | $545891.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                 | Anavex Life Sciences Corp.                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    187637 | NS      | $1730013.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                       | SunCoke Energy, Inc.                                  | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    190693 | NS      | $1638052.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                    | American Vanguard Corp.                               | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     58335 | NS      | $228673.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                         | Rocky Brands, Inc.                                    | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     15851 | NS      | $351733.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals, Inc.                | Terns Pharmaceuticals, Inc.                           | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    162314 | NS      | $605431.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International, Inc.                  | CompX International, Inc.                             | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3450 | NS      | $91666.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iCAD, Inc.                                 | iCAD, Inc.                                            | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58944 | NS      | $224576.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics, Inc.                | Galectin Therapeutics, Inc.                           | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     99383 | NS      | $209698.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifevantage Corp.                          | Lifevantage Corp.                                     | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     22707 | NS      | $297007.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| iRobot Corp.                               | iRobot Corp.                                          | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     68901 | NS      | $215660.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet, Inc.                           | HomeStreet, Inc.                                      | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41310 | NS      | $539921.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectral AI, Inc.                          | Spectral AI, Inc., Class A                            | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36986 | NS      | $91725.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marine Products Corp.                      | Marine Products Corp.                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19625 | NS      | $167008.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth, Inc.                              | eHealth, Inc.                                         | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     64424 | NS      | $280244.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries, Inc.                    | M-Tron Industries, Inc.                               | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5410 | NS      | $227220.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT, Inc.             | Plymouth Industrial REIT, Inc.                        | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92396 | NS      | $1483879.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings, Inc.       | Sportsman's Warehouse Holdings, Inc.                  | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     84607 | NS      | $291894.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics, Inc.                   | Verve Therapeutics, Inc.                              | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153384 | NS      | $1722502.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuCell Corp.                             | ImmuCell Corp.                                        | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |     12858 | NS      | $89491.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer