# EDGAR Filing Document

**Accession Number:** 0000036405
**File Stem:** 0000036405-25-000136
**Filing Date:** 2025-8
**Character Count:** 1246045
**Document Hash:** 4b5467c176652482eac8777666bf2b46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000036405-25-000136.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000036405-25-000136

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000036405

**ORGANIZATION NAME:**
- **EIN:** 231999755
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02652
- **FILM NUMBER:** 251265008

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INDEX FUNDS/
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INDEX TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST INDEX INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19800904

## Series and Classes Contracts Data

### Vanguard Extended Market Index Fund (Series ID: S000002841)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000007779 | Investor Shares             | VEXMX           |
| C000007780 | Admiral Shares              | VEXAX           |
| C000007781 | Institutional Shares        | VIEIX           |
| C000007782 | ETF Shares                  | VXF             |
| C000096110 | Institutional Plus Shares   | VEMPX           |
| C000170275 | Institutional Select Shares | VSEMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD INDEX FUNDS

- **b. Investment Company Act file number:** 811-02652

- **c. CIK number of Registrant:** 0000036405

- **d. LEI of Registrant:** 549300G6KNDK44WUN559

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD EXTENDED MARKET INDEX FUND

- **b. EDGAR series identifier (if any):** S000002841

- **c. LEI of Series:** NKRB5RF4FYYMQPL0SY31

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $113117501314.73

**Total Liabilities:** $87334664.13

**Net Assets:** $113030166650.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096110 | -0.76%               | 7.22%                | 5.41%                |
| Class ID C000007779 | -0.77%               | 7.21%                | 5.39%                |
| Class ID C000007780 | -0.76%               | 7.22%                | 5.41%                |
| Class ID C000007782 | -0.76%               | 7.22%                | 5.41%                |
| Class ID C000170275 | -0.76%               | 7.22%                | 5.41%                |
| Class ID C000007781 | -0.76%               | 7.22%                | 5.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $363315294.89            | $-1054520598.36                            |
| Month 2  | $467717270.43            | $6648449825.84                             |
| Month 3  | $91733315.84             | $5543204264.79                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Surgery Partners Inc                              | SURGERY PARTNERS                                                | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |   1158355 | NS      | $25750231.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                           | EXLSERVICE HOLDI                                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   2512785 | NS      | $110034855.15  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                      | SIX FLAGS ENTERT                                                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |   1452655 | NS      | $44204291.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cingulate Inc                                     | CINGULATE INC                                                   | CUSIP: 17248W303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35377 | NS      | $143984.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith-Midland Corp                                | SMITH-MIDLAND CP                                                | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65802 | NS      | $2208315.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                    | GLOBALSTAR INC                                                  | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    779448 | NS      | $18356000.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                        | THERMON GROUP HO                                                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    524968 | NS      | $14741101.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                    | SOMNIGROUP INTER                                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   3189300 | NS      | $217031865.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT Brands Inc                                    | FAT BRANDS I-CLB                                                | CUSIP: 30258N600<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |      2238 | NS      | $5595.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                | VAREX IMAGIN                                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    645518 | NS      | $5596641.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                | OUTFRONT MEDIA I                                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   2128181 | NS      | $34731913.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                        | FINANCIAL INST                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312768 | NS      | $8031882.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                      | NOODLES & CO                                                    | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |    539074 | NS      | $384251.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuraxis Inc                                      | NEURAXIS                                                        | CUSIP: 64134X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17745 | NS      | $42942.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:71957086                | FOXX DEVELOPMENT                                                | CUSIP: 351665104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12100 | NS      | $65098.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden National Corp                              | CAMDEN NATIONAL                                                 | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    268655 | NS      | $10902019.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coya Therapeutics Inc                             | COYA THERAPEUTIC                                                | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251592 | NS      | $1446654.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenax Therapeutics Inc                            | TENAX THERAPEUTI                                                | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |     22287 | NS      | $130156.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                      | AERSALE CORP                                                    | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390720 | NS      | $2348227.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                    | SR BANCORP INC                                                  | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161257 | NS      | $2176969.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Global Inc                                 | HUDSON GLOBAL IN                                                | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     30771 | NS      | $261861.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                      | REZOLUTE INC                                                    | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1165419 | NS      | $5197768.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                          | OKLO INC                                                        | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1377255 | NS      | $77112507.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats Inc                                  | MALIBU BOATS-A                                                  | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305332 | NS      | $9569104.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc                           | SAGIMET BIOSCI-A                                                | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |    352422 | NS      | $2685455.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Klotho Neurosciences Inc                          | KLOTHO NEUROSCIE                                                | CUSIP: 49876K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312500 | NS      | $353125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-C                                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |   1769532 | NS      | $174086558.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                            | BOSTON BEER-A                                                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |    128524 | NS      | $24523664.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                 | POWERFLEET INC                                                  | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |   1815613 | NS      | $7825292.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                     | CRAWFORD & CO-B                                                 | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |    209600 | NS      | $2189607.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN                                                  | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    321388 | NS      | $11306429.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                   | OSI SYSTEMS INC                                                 | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    241695 | NS      | $54347537.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                 | DISC MEDICINE IN                                                | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378172 | NS      | $20027989.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                    | NOBLE CORP PLC                                                  | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |   2013043 | NS      | $53446291.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                     | SOLESENCE INC                                                   | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299377 | NS      | $1305283.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings Inc                              | CELSIUS HOLDINGS                                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2433200 | NS      | $112876148.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                   | MICROVISION INC                                                 | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |   4041156 | NS      | $4606917.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                                  | MOVADO GROUP                                                    | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    241301 | NS      | $3679840.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                  | SKECHERS USA-A                                                  | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |   2011650 | NS      | $126935115.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pieris Pharmaceuticals Inc                        | PALVELLA THERAPE                                                | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |    112482 | NS      | $2535344.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Salarius Pharmaceuticals Inc                      | SALARIUS PHARMAC                                                | CUSIP: 79400X404<br>LEI: 549300CLUMLZXIHU7X22 | Long             | EC               | CORP              | US        |      1820 | NS      | $1630.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp Inc                                | ORIGIN BANCORP I                                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    454521 | NS      | $16244580.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                        | ALUMIS INC                                                      | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    760942 | NS      | $2282826.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genelux Corp                                      | GENELUX CORP                                                    | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544198 | NS      | $1561848.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PB Bankshares Inc                                 | PB BANKSHARES IN                                                | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46123 | NS      | $814993.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                       | ATOMERA INC                                                     | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463612 | NS      | $2336604.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivid Seats Inc                                   | VIVID SEATS IN-A                                                | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1473759 | NS      | $2490652.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                           | NU SKIN ENTERP-A                                                | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    791046 | NS      | $6320457.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                    | MSA SAFETY INC                                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    605485 | NS      | $101436902.05  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tivic Health Systems Inc                          | TIVIC HEALTH SYS                                                | CUSIP: 888705308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2824 | NS      | $11578.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arteris Inc                                       | ARTERIS INC                                                     | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407329 | NS      | $3881845.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                  | HYZON MOTORS INC                                                | CUSIP: 44951Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24393 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Business First Bancshares Inc                     | BUSINESS FIRST B                                                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    446944 | NS      | $11017169.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                  | LIGHTBRIDGE CORP                                                | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |    351204 | NS      | $4695597.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | Receive CHEWY INC- CL A Pay Overnight Rate                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    310000 | NC      | $277393.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CG oncology Inc                                   | CG ONCOLOGY INC                                                 | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    839657 | NS      | $21831082.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                       | CHEMED CORP                                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    225978 | NS      | $110035467.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                  | ENSTAR GROUP LTD                                                | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | US        |    191194 | NS      | $64310013.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The               | HINGHAM INST SVG                                                | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |     28585 | NS      | $7099084.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncology Institute Inc/The                        | ONCOLOGY INSTITU                                                | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    796186 | NS      | $1632181.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                                      | EMBECTA CORP                                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    914277 | NS      | $8859344.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                  | KNIFE RIVER                                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    877952 | NS      | $71676001.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spero Therapeutics Inc                            | SPERO THERAPEUTI                                                | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |    785297 | NS      | $2277361.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantronix Inc                                     | LANTRONIX INC                                                   | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461302 | NS      | $1323936.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                             | FULTON FINANCIAL                                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   2799159 | NS      | $50496828.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON Inc                                      | RUMBLEON INC-B                                                  | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |    317689 | NS      | $733861.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritone Inc                                      | VERITONE INC                                                    | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |    576079 | NS      | $725859.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite Inc                                       | MAGNITE INC                                                     | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   1939059 | NS      | $46770103.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                         | TERNS PHARMACEUT                                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    936968 | NS      | $3494890.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                | LSI INDUSTRIES                                                  | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    408277 | NS      | $6944791.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                    | REPOSITRAK INC                                                  | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |    190925 | NS      | $3751676.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                                    | CVR ENERGY INC                                                  | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    524747 | NS      | $14089456.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                 | CLEARWATER AN-A                                                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3735669 | NS      | $81923221.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                    | ASTRONICS CORP                                                  | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    479060 | NS      | $16038928.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                         | FREQUENCY ELECT                                                 | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |    138893 | NS      | $3154260.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olema Pharmaceuticals Inc                         | OLEMA PHARMACEUT                                                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    705917 | NS      | $3007206.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                      | PENUMBRA INC                                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    598199 | NS      | $153515809.37  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                        | ARHAUS INC                                                      | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    847939 | NS      | $7351631.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                     | CORE MOLDING TEC                                                | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |    111989 | NS      | $1857897.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                   | WESTERN NEW ENGL                                                | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    293220 | NS      | $2706420.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                           | MIRION TECHNOLOG                                                | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   2883412 | NS      | $62079860.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                             | ATN INTERNATIONA                                                | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |    163301 | NS      | $2653641.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                | THRYV HOLDINGS I                                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632827 | NS      | $7695176.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                       | AVANTOR INC                                                     | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |  10540476 | NS      | $141874806.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                         | ANAVEX LIFE SCIE                                                | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |   1333878 | NS      | $12298355.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Passage Bio Inc                                   | PASSAGE BIO INC                                                 | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    493230 | NS      | $197439.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                              | ONEMAIN HOLDINGS                                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   1833934 | NS      | $104534238.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                | HOULIHAN LOKEY I                                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    830432 | NS      | $149436238.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                    | MGE ENERGY INC                                                  | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    563053 | NS      | $49796407.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust            | NEXPOINT DIVERSI                                                | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |    606739 | NS      | $2542236.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                      | EXELIXIS INC                                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   4211783 | NS      | $185634335.73  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                         | LCNB CORPORATION                                                | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216349 | NS      | $3143550.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                             | GYRE THERAPEUTIC                                                | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |    273348 | NS      | $2009107.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEL-SCI Corp                                      | CEL-SCI CORP                                                    | CUSIP: 150837706<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |     29909 | NS      | $68491.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mannatech Inc                                     | MANNATECH INC                                                   | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8559 | NS      | $80026.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                         | MIND MEDICINE MI                                                | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |   1053448 | NS      | $6836877.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ontrak Inc                                        | ONTRAK INC                                                      | CUSIP: 683373401<br>LEI: 549300OQ36UO20X0DB40 | Long             | EC               | CORP              | US        |      1355 | NS      | $676.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                            | OPTION CARE HEAL                                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   2535329 | NS      | $82347485.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                       | WORKIVA INC                                                     | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    804382 | NS      | $55059947.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                          | TPG RE FINANCE T                                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    996199 | NS      | $7690656.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sadot Group Inc                                   | SADOT GROUP INC                                                 | CUSIP: 627333305<br>LEI: 549300XU5TO0OK1BC857 | Long             | EC               | CORP              | US        |     27571 | NS      | $36393.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Molecular Diagnostics Inc                 | INSIGHT MOLECULA                                                | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |    300743 | NS      | $908243.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                 | ATHIRA PHARMA IN                                                | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    452018 | NS      | $136509.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                   | PANGAEA LOGISTIC                                                | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |    512373 | NS      | $2408153.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                   | HILLENBRAND INC                                                 | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |   1102530 | NS      | $22127777.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                     | TIDEWATER INC                                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    707503 | NS      | $32637113.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                             | CATALYST BIOSCIENCES INC - CVR (JAN 2023)                       | CUSIP: N/A<br>LEI: 549300TE6BBPJ0S88K48       | Long             | EC               | CORP              | US        |    475977 | NS      | $47597.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Universal Health Realty Income Trust              | UNIVERSAL HEALTH                                                | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |    192513 | NS      | $7694744.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyclerion Therapeutics Inc                        | CYCLERION THERAP                                                | CUSIP: 23255M204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23490 | NS      | $68355.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluent Inc                                        | FLUENT INC                                                      | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |    109805 | NS      | $219610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                        | BRIDGEWATER BANC                                                | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    301472 | NS      | $4796419.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                          | AXCELIS TECH INC                                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    498221 | NS      | $34721021.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                  | PRIORITY TECHNOL                                                | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |    228942 | NS      | $1781168.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                | GRAHAM HOLDING-B                                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     52268 | NS      | $49454413.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Concept Energy Inc                            | NEW CONCEPT ENER                                                | CUSIP: 643611106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48067 | NS      | $54075.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                          | CHILDREN'S PLACE                                                | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |    191068 | NS      | $846431.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Landmark Bancorp Inc/Manhattan KS                 | LANDMARK BANCORP                                                | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59638 | NS      | $1576828.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                       | CAP CITY BANK                                                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    225767 | NS      | $8883931.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                      | INNOSPEC INC                                                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    386753 | NS      | $32522059.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                         | ZEVIA PBC-A                                                     | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    809754 | NS      | $2607407.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                 | RIMINI STREET IN                                                | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    732419 | NS      | $2761219.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                               | DORMAN PRODUCTS                                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    419259 | NS      | $51430501.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                               | BLOOMIN' BRANDS                                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |   1145611 | NS      | $9863710.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Depot Inc                                 | BITCOIN DEPOT IN                                                | CUSIP: 09174P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239138 | NS      | $1212429.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure Inc                                   | COMPOSECURE IN-A                                                | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    637750 | NS      | $8985897.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Upexi Inc                                         | UPEXI INC                                                       | CUSIP: 39959A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488005 | NS      | $1454254.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EzFill Holdings Inc                               | NEXTNRG INC                                                     | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342003 | NS      | $947348.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets Inc                                | INGLES MARKETS-A                                                | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    223272 | NS      | $14150979.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuel Tech Inc                                     | FUEL TECH INC                                                   | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347857 | NS      | $876599.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                   | SMARTSTOP SELF S                                                | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    481038 | NS      | $17428006.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kartoon Studios Inc                               | KARTOON STUDIOS                                                 | CUSIP: 37229T509<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |    445651 | NS      | $331029.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                              | BEAUTY HEALTH CO                                                | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |   1266061 | NS      | $2418176.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                | ALBERTSONS COS-A                                                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   6230958 | NS      | $134027906.58  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                         | BENCHMARK ELECTR                                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    552997 | NS      | $21472873.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                    | OPAL FUELS INC-A                                                | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331207 | NS      | $801520.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco Inc                                        | WATSCO INC                                                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    538927 | NS      | $238000941.74  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                           | JASPER THERAPEUT                                                | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183935 | NS      | $1020839.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global Inc                            | DINE BRANDS GLOB                                                | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |    246407 | NS      | $5995082.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc           | MACOM TECHNOLOGY                                                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    919359 | NS      | $131734951.11  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                  | NUTEX HEALTH INC                                                | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50925 | NS      | $6339653.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NII Holdings Inc                                  | NII HOLDINGS INC - ESCROW                                       | CUSIP: N/A<br>LEI: 5493008M1YG2GODK3P05       | Long             | EC               | CORP              | US        |   1297367 | NS      | $648683.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| TEGNA Inc                                         | TEGNA INC                                                       | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |   2466811 | NS      | $41343752.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                               | RESERVOIR MEDIA                                                 | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |    545886 | NS      | $4186945.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                | PRIME MEDICINE I                                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    952950 | NS      | $2353786.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest Inc                                  | WIDEOPENWEST INC                                                | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    772477 | NS      | $3136256.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineverse Corp                                    | CINEVERSE CORP                                                  | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |    165062 | NS      | $788996.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                | OUTSET MEDICAL I                                                | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279811 | NS      | $5375169.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOW GOOD INC                                      | SOW GOOD INC                                                    | CUSIP: 84612H106<br>LEI: 549300WFA15FJEGWWF44 | Long             | EC               | CORP              | US        |      5339 | NS      | $4205.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                        | INOVIO PHARMACEU                                                | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    546813 | NS      | $1112764.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble Inc                                        | BUMBLE INC-A                                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1246285 | NS      | $8213018.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                          | DAVE INC                                                        | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120643 | NS      | $32381787.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                     | EVERUS CONSTRUCT                                                | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    790746 | NS      | $50236093.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT Brands Inc                                    | FAT BRANDS-CL A                                                 | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |     36041 | NS      | $85777.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                           | AMICUS THERAPEUT                                                | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   4321645 | NS      | $24763025.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                          | SANGAMO THERAPEU                                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |   3073481 | NS      | $1663675.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems Inc                             | COMMVAULT SYSTEM                                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    681660 | NS      | $118833787.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                      | MSC INDL DIRECT                                                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    688813 | NS      | $58562881.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                  | IES HOLDINGS INC                                                | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |    129281 | NS      | $38296910.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                  | SPIRE GLOBAL INC                                                | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    469219 | NS      | $5583706.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc                               | HEALTH CATALYST                                                 | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |   1037972 | NS      | $3913154.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                            | KEROS THERAPEUTI                                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548022 | NS      | $7316093.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                      | ESCALADE INC                                                    | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127326 | NS      | $1780017.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                        | UNUM GROUP                                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   2472783 | NS      | $199701955.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Energy Corp                                    | US ENERGY CORP                                                  | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |    163753 | NS      | $229254.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digimarc Corp                                     | DIGIMARC CORP                                                   | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |    242241 | NS      | $3200003.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding PLC                  | SENSATA TECHNOLO                                                | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |   2263243 | NS      | $68146246.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                           | GOOSEHEAD INSU-A                                                | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    388194 | NS      | $40958348.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDRA Life Sciences Inc                           | ENDRA LIFE SCIEN                                                | CUSIP: 29273B500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $78.89         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                           | REPUBLIC BNCRP-A                                                | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148083 | NS      | $10826348.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                   | FOUR CORNERS PRO                                                | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |   1555936 | NS      | $41870237.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                | INVESTORS TITLE                                                 | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22003 | NS      | $4649233.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                             | ELEMENT SOLUTION                                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   3449299 | NS      | $78126622.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                             | ARROW ELECTRONIC                                                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    800356 | NS      | $101989365.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                          | ALLEGRO MICROSYS                                                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2021756 | NS      | $69123837.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                         | ESAB CORP                                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    881206 | NS      | $106229383.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                  | INTERPARFUMS INC                                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277051 | NS      | $36379566.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Splash Beverage Group Inc                         | SPLASH BEVERAGE                                                 | CUSIP: 84862C302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15915 | NS      | $59840.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                 | SITE CENTERS COR                                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    710475 | NS      | $8035472.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                 | TUTOR PERINI COR                                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    682922 | NS      | $31947091.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Medical Inc                              | ROCKWELL MEDICAL                                                | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |    355638 | NS      | $301581.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                   | FIRST INTER/MT-A                                                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |   1328848 | NS      | $38297399.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    235164 | NS      | $44448347.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                       | CALUMET INC                                                     | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1060112 | NS      | $16702064.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA Inc                                | KURA SUSHI USA-A                                                | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92440 | NS      | $7957235.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GoPro Inc                                         | GOPRO INC-CL A                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |   2138367 | NS      | $1619385.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc            | HEIDRICK & STRUG                                                | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    314819 | NS      | $14406117.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                 | RMR GROUP-A                                                     | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    256152 | NS      | $4188085.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                | COMPASS MINERALS                                                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    535263 | NS      | $10753433.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                         | PHIBRO ANIMAL-A                                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    305602 | NS      | $7805075.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                      | REDWIRE CORP                                                    | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    757974 | NS      | $12354976.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Q32 Bio Inc                                       | Q32 BIO INC - CVR (MARCH 2024)                                  | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |    535943 | NS      | $4662.70       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wrap Technologies Inc                             | WRAP TECHNOLOGIE                                                | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405134 | NS      | $632009.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries Inc                           | FRIEDMAN INDTRY                                                 | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |    100249 | NS      | $1660123.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                           | GOLDEN MATRIX GR                                                | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |    441027 | NS      | $749745.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexalin Technology Inc                            | NEXALIN TECHNOLO                                                | CUSIP: 65345B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159878 | NS      | $163075.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24 Inc                                          | ON24 INC                                                        | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679555 | NS      | $3689983.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MONGODB INC                                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |   1255003 | NS      | $263538079.97  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                              | ALASKA AIR GROUP                                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |   1877289 | NS      | $92888259.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glimpse Group Inc/The                             | GLIMPSE GROUP IN                                                | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |    180680 | NS      | $245724.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                             | NEXTDOOR HOLDING                                                | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3375819 | NS      | $5603859.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazydays Holdings Inc                             | LAZYDAYS HOLDING                                                | CUSIP: 52110H100<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |   2054125 | NS      | $500179.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems Inc                                | VERINT SYSTEMS                                                  | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    936623 | NS      | $18423374.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                       | PROGYNY INC                                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1150510 | NS      | $25311220.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                          | SOUTHSIDE BAN IN                                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    430378 | NS      | $12666024.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| enVVeno Medical Corp                              | ENVVENO MEDICAL                                                 | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |    208080 | NS      | $830239.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                                | GOLD RESOURCE CO                                                | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |   2219219 | NS      | $1353723.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                       | MAYVILLE ENGINEE                                                | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    203737 | NS      | $3251642.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                              | SIMULATIONS PLUS                                                | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256779 | NS      | $4480793.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                          | SEVEN HILLS REAL                                                | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |    180973 | NS      | $2184344.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                      | NORTHWEST NATURA                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    626786 | NS      | $24895939.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                        | SELECT WATER SOL                                                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |   1473241 | NS      | $12728802.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                   | FUTUREFUEL CORP                                                 | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    393445 | NS      | $1526566.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                  | HAEMONETICS CORP                                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    776285 | NS      | $57918623.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                       | CENTERSPACE                                                     | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |    259662 | NS      | $15629055.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                      | BREAD FINANCIAL                                                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    718946 | NS      | $41066195.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                               | EMERALD HOLDING                                                 | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331961 | NS      | $1610010.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                | KELLY SERVICES-A                                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    510901 | NS      | $5982650.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                  | LATHAM GROUP INC                                                | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    594482 | NS      | $3792795.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                | AMERICAN WELL -A                                                | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201558 | NS      | $1791850.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                         | CARPENTER TECH                                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    769129 | NS      | $212571873.02  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amesite Inc                                       | AMESITE INC                                                     | CUSIP: 031094204<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |     43962 | NS      | $116059.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares Corp                 | VIRGINIA NATIONA                                                | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |     84657 | NS      | $3132309.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc                      | ASSOCIATED CAP-A                                                | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |     46401 | NS      | $1740037.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                               | BANK OF HAWAII                                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    616275 | NS      | $41617050.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                      | PLYMOUTH INDUSTR                                                | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609744 | NS      | $9792488.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                         | AXIS CAPITAL                                                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |   1104070 | NS      | $114624547.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                             | DELEK US HOLDING                                                | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    956013 | NS      | $20248355.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                       | MOELIS & CO-CL A                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |   1146976 | NS      | $71479544.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum Inc                                     | CASTELLUM INC                                                   | CUSIP: 14838T204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1039634 | NS      | $1091615.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote Inc                                     | EVERQUOTE INC-A                                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426150 | NS      | $10304307.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entero Therapeutics Inc                           | ENTERO THERAPEUT                                                | CUSIP: 33749P408<br>LEI: 549300I3YKRXWGWPG039 | Long             | EC               | CORP              | US        |      4535 | NS      | $1814.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biglari Holdings Inc                              | NBHSA INC - A                                                   | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       826 | NS      | $1156697.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                  | NEXPOINT REAL ES                                                | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132816 | NS      | $1831532.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                              | RADIUS RECYCLING                                                | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |    413015 | NS      | $12262415.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                   | NAPCO SECURITY                                                  | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    557188 | NS      | $16542911.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangoceuticals Inc                                | MANGOCEUTICALS I                                                | CUSIP: 56270V205<br>LEI: 984500BKBD93A8A67E98 | Long             | EC               | CORP              | US        |    182613 | NS      | $277571.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Markel Group Inc                                  | MARKEL GROUP INC                                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |    195658 | NS      | $390799462.88  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Snail Inc                                         | SNAIL INC - CL A                                                | CUSIP: 83301J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11787 | NS      | $16148.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                      | INNOVIVA INC                                                    | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    859757 | NS      | $17272518.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | RIVIAN AUTOMOT-A                                                | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |  12689291 | NS      | $174350858.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                | ENTERPRISE FINAN                                                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    569903 | NS      | $31401655.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                       | COMMUNI TRUST BA                                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241237 | NS      | $12766262.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                                        | AMREP CORP                                                      | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56666 | NS      | $1186019.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                     | MERIDIAN CORP                                                   | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143789 | NS      | $1853440.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                    | STITCH FIX INC-A                                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |   1771689 | NS      | $6555249.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Biopharma Inc                            | CRESCENT BIOPHAR                                                | CUSIP: 38000Q102<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |      7305 | NS      | $117902.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc                     | PAPA JOHN'S INTL                                                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    504940 | NS      | $24711763.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                          | CELLDEX THERAPEU                                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |   1027470 | NS      | $20909014.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                     | STARZ ENTERTAINM                                                | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    198131 | NS      | $3183965.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                               | CENTRUS ENERGY-A                                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    232183 | NS      | $42531281.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc                       | PEDIATRIX MEDICA                                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1295477 | NS      | $18590094.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                          | TURNING POINT BR                                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    277901 | NS      | $21056558.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                   | PURE CYCLE CORP                                                 | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378619 | NS      | $4058795.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                         | BIG 5 SPORTING                                                  | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |    317636 | NS      | $451043.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Classover Holdings Inc                            | CLASSOVER HOLD-B                                                | CUSIP: 182744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205642 | NS      | $604587.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals Inc                      | BIOCRYST PHARM                                                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   3248227 | NS      | $29104113.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                               | MASTECH DIGITAL                                                 | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     64171 | NS      | $460106.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citius Pharmaceuticals Inc                        | CITIUS PHARMACEU                                                | CUSIP: 17322U306<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |     78315 | NS      | $124520.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M-Tron Industries Inc                             | M-TRON INDUS                                                    | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35560 | NS      | $1493520.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                             | ENVISTA HOLDINGS                                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   2638581 | NS      | $51557872.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | DUOLINGO                                                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    606767 | NS      | $248786605.34  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                 | PROTHENA CORP PL                                                | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |    605375 | NS      | $3674626.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc                        | GTX INC CVR                                                     | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |     19268 | NS      | $19749.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Rani Therapeutics Holdings Inc                    | RANI THERAPEUTIC                                                | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262827 | NS      | $135066.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc                          | WOLVERINE WORLD                                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |   1255245 | NS      | $22694829.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                 | U-HAUL HOLDING C                                                | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    142073 | NS      | $8603940.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                               | ZENAS BIOPHARMA                                                 | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229530 | NS      | $2224145.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Disco Inc                                      | CS DISCO INC                                                    | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399811 | NS      | $1747174.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                | LIGHT & WONDER I                                                | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |   1305265 | NS      | $125644808.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                        | HUT 8 CORP                                                      | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |   1423598 | NS      | $26478922.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Society Pass Inc                                  | SOCIETY PASS INC                                                | CUSIP: 83370P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27012 | NS      | $37276.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                    | FORTUNE BRANDS I                                                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |   1858741 | NS      | $95687986.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                             | NPK INTERNATIONA                                                | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |   1336984 | NS      | $11377733.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XTI Aerospace Inc                                 | XTI AEROSPACE IN                                                | CUSIP: 98423K405<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |     41742 | NS      | $68039.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services Inc                        | RANGER ENERGY A                                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    242651 | NS      | $2897252.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                     | FRONTDOOR INC                                                   | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |   1137921 | NS      | $67069063.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                          | UNITED THERAPEUT                                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    696424 | NS      | $200117436.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                             | RAPT THERAPEUTIC                                                | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |    180050 | NS      | $1440400.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                         | SUPERIOR GROUP O                                                | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |    158702 | NS      | $1634630.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                        | SAVARA INC                                                      | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |   1832124 | NS      | $4177242.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giftify Inc                                       | GIFTIFY INC                                                     | CUSIP: 74940T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321394 | NS      | $482091.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                   | 1ST SOURCE CORP                                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262407 | NS      | $16287602.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                   | CBL & ASSOC PROP                                                | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |    225345 | NS      | $5721509.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                               | CENTURY ALUMINUM                                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    812561 | NS      | $14642349.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagenic Therapeutics Inc                       | PROTAGENIC THERA                                                | CUSIP: 74365N301<br>LEI: 549300KPBYAVJLPDKB70 | Long             | EC               | CORP              | US        |      2287 | NS      | $8347.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics Inc                         | HALOZYME THERAPE                                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   1902798 | NS      | $98983551.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                        | ONE LIBERTY PROP                                                | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |    233756 | NS      | $5577418.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helius Medical Technologies Inc                   | HELIUS MEDICAL-A                                                | CUSIP: 42328V884<br>LEI: 549300BWJLIT2S349463 | Long             | EC               | CORP              | US        |       840 | NS      | $152.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                             | LUCID DIAGNOSTIC                                                | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1259880 | NS      | $1448862.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:69697618                | ALPHA MODUS HOLD                                                | CUSIP: 020952107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5603 | NS      | $6387.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Therapeutics Inc                             | SAGE THERAPEUTIC                                                | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    872658 | NS      | $7958640.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                    | PERRIGO CO PLC                                                  | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |   2122704 | NS      | $56718650.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                   | CITIZENS INC                                                    | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |    669286 | NS      | $2335808.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| indie Semiconductor Inc                           | INDIE SEMICOND-A                                                | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   2697944 | NS      | $9604680.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kopin Corp                                        | KOPIN CORP                                                      | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |   2373104 | NS      | $3630849.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers Inc                                | COHEN & STEERS                                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    419354 | NS      | $31598323.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                       | COGNEX CORP                                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   2600560 | NS      | $82489763.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                           | AXSOME THERAPEUT                                                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    642669 | NS      | $67088216.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                           | FIRST COMTY CORP                                                | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |    114586 | NS      | $2793606.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp                                     | INNOVATE CORP                                                   | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |    228076 | NS      | $1174591.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Custom Truck One Source Inc                       | CUSTOM TRUCK ONE                                                | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    846187 | NS      | $4180163.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                              | ORIGIN MATERIALS                                                | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |   1774746 | NS      | $857557.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Algorhythm Holdings Inc                           | ALGORHYTHM HOLDI                                                | CUSIP: 829322502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20010 | NS      | $49024.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                      | IMMUNOME INC                                                    | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1275782 | NS      | $11864772.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                | WESTROCK COFFEE                                                 | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    538975 | NS      | $3088326.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Falcon's Beyond Global Inc                        | FALCON'S BEYOND                                                 | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81027 | NS      | $485351.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                            | XPONENTIAL FIT-A                                                | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373926 | NS      | $2800705.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                      | AMEDISYS INC                                                    | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |    501230 | NS      | $49316019.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                               | CURIOSITYSTREAM                                                 | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |    451181 | NS      | $2540149.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                       | AVISTA CORP                                                     | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |   1242662 | NS      | $47159022.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                  | CARPARTS.COM INC                                                | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |    748942 | NS      | $554291.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                       | BERKSHIRE HILLS                                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    709221 | NS      | $17758893.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                   | 1STDIBS.COM INC                                                 | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423889 | NS      | $1165694.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                      | INSEEGO CORP                                                    | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |    186394 | NS      | $1535886.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                                     | O-I GLASS INC                                                   | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2410627 | NS      | $35532641.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                            | ARBUTUS BIOPHARM                                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |   2383121 | NS      | $7363843.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                    | MARKETWISE INC                                                  | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19616 | NS      | $388200.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                    | ATLASSIAN CORP-A                                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |   2553026 | NS      | $518494050.34  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                        | ABSCI CORP                                                      | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1508168 | NS      | $3875991.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | NASDAQ 100 E-MINI Sep25                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        62 | NC      | $1010520.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Advisors Inc                             | HENNESSY ADVISOR                                                | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |     58395 | NS      | $735777.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc             | PACIFIC BIOSCIEN                                                | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |   4134798 | NS      | $5127149.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings Inc                                | MATIV INC                                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    884506 | NS      | $6032330.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                       | REX AMERICAN RES                                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227515 | NS      | $11082255.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                      | PARSONS CORP                                                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    729397 | NS      | $52348822.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                             | LENZ THERAPEUTIC                                                | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257096 | NS      | $7535483.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SJW Group                                         | H2O AMERICA                                                     | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    486506 | NS      | $25283716.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | SNOWFLAKE INC-A                                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   5155503 | NS      | $1153646906.31 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                | BAKKT HOLDINGS I                                                | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102057 | NS      | $1423695.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINKBANCORP Inc                                   | LINKBANCORP INC                                                 | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401727 | NS      | $2936624.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                        | NAUTILUS BIOTECH                                                | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    670132 | NS      | $485778.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allurion Technologies Inc                         | ALLURION TECHNOL                                                | CUSIP: 02008G201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48782 | NS      | $118540.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                     | MOTORCAR PARTS                                                  | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    292076 | NS      | $3271251.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                              | LXP INDUSTRIAL T                                                | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |   4572859 | NS      | $37771815.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                        | BRIXMOR PROPERTY                                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |   4727557 | NS      | $123105584.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems Inc                              | ONE STOP SYSTEMS                                                | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |    227323 | NS      | $806996.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                               | BRT APARTMENTS C                                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214613 | NS      | $3356547.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                           | ARAMARK                                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   4046781 | NS      | $169438720.47  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Matinas BioPharma Holdings Inc                    | MATINAS BIOPHARM                                                | CUSIP: 576810303<br>LEI: 549300TGHXVKQ7EJRO41 | Long             | EC               | CORP              | US        |     58387 | NS      | $51964.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                          | BLUEPRINT MEDICI                                                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    998946 | NS      | $128044898.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                            | SOUTHLAND HOLDIN                                                | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233743 | NS      | $977045.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                             | TRIUMPH FINANCIA                                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    343743 | NS      | $18943676.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                      | SPRINKLR INC-A                                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |   1772589 | NS      | $14996102.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc                           | SAGA COMM-CL A                                                  | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69605 | NS      | $904865.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                    | SWEETGREEN INC-A                                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1645938 | NS      | $24491557.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                          | LARIMAR THERAPEU                                                | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |    510244 | NS      | $1474605.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperfine Inc                                     | HYPERFINE INC                                                   | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    811998 | NS      | $584313.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                 | BLINK CHARGING C                                                | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1423370 | NS      | $1337825.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc                                      | METALLUS INC                                                    | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    557986 | NS      | $8598564.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                    | CARDLYTICS INC                                                  | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    776564 | NS      | $1277447.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream Inc                                  | DT MIDSTREAM                                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1568154 | NS      | $172355806.14  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                           | OLO INC - CL A                                                  | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1830713 | NS      | $16293345.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                         | IVANHOE ELECTRIC                                                | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1447580 | NS      | $13129550.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grindr Inc                                        | GRINDR INC                                                      | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    396178 | NS      | $8993240.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                         | CADIZ INC                                                       | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |    915154 | NS      | $2736310.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                           | KB HOME                                                         | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |   1108455 | NS      | $58714861.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                     | HIREQUEST INC                                                   | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64589 | NS      | $646535.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flux Power Holdings Inc                           | FLUX POWER HOLDI                                                | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160450 | NS      | $242279.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                            | ORMAT TECHNOLOGI                                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    891599 | NS      | $74680332.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                          | AAR CORP                                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    551626 | NS      | $37946352.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                       | KOHLS CORP                                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |   1732944 | NS      | $14695365.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings Inc                              | HAYWARD HOLDINGS                                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2199057 | NS      | $30346986.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                           | COMPX INTL INC                                                  | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19661 | NS      | $522392.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                          | GEVO INC                                                        | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   3746807 | NS      | $4945785.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                       | CALERES INC                                                     | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    517613 | NS      | $6325230.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                  | PROVIDENT FINANC                                                | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |   2004666 | NS      | $35141794.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69859197                | ABPRO HOLDINGS I                                                | CUSIP: 000847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5125 | NS      | $1090.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings Inc                                   | Q2 HOLDINGS INC                                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    963616 | NS      | $90184821.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                       | US CELLULAR CORP                                                | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    216513 | NS      | $13850336.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                      | DOXIMITY INC-A                                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2065973 | NS      | $126726783.82  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                         | XPERI INC                                                       | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    706337 | NS      | $5587125.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                         | CALIX INC                                                       | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    893297 | NS      | $47514467.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Biopharma Inc                                  | GT BIOPHARMA INC                                                | CUSIP: 36254L308<br>LEI: 549300HMPDDS7IM47Y18 | Long             | EC               | CORP              | US        |     10504 | NS      | $37604.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics Inc                         | UNIVERSAL ELEC                                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    180911 | NS      | $1197630.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                           | IAC INC                                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |   1011607 | NS      | $37773405.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                  | FRANKLIN FIN SVC                                                | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61028 | NS      | $2113094.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAVmed Inc                                        | PAVMED INC                                                      | CUSIP: 70387R403<br>LEI: 549300V1JXXVXU7P8007 | Long             | EC               | CORP              | US        |     79689 | NS      | $47837.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio Inc                                          | USIO INC                                                        | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234439 | NS      | $358691.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69571407                | EXODUS MOVEMEN-A                                                | CUSIP: 30209R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121917 | NS      | $3514867.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA                         | COASTAL FINANCIA                                                | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    190315 | NS      | $18435814.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                  | WARBY PARKER-A                                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1428228 | NS      | $31321040.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                             | AMBIT BIOSCIENCE                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | US        |     22388 | NS      | $0.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TTM Technologies Inc                              | TTM TECHNOLOGIES                                                | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |   1570840 | NS      | $64121688.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                              | CENTURI HOLDINGS                                                | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478884 | NS      | $10746156.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Data Storage Corp                                 | DATA STORAGE COR                                                | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45382 | NS      | $157475.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc                                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   3291377 | NS      | $98609654.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                              | KYNDRYL HOLDINGS                                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   3595190 | NS      | $150854172.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                             | BIOLIFE SOLUTION                                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    571326 | NS      | $12306362.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                           | STERLING BANCORP                                                | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269676 | NS      | $2.70          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cellectar Biosciences Inc                         | CELLECTAR BIOSCI                                                | CUSIP: 15117F880<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |     18986 | NS      | $134990.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpire Capital Inc                           | BRIGHTSPIRE CAPI                                                | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |   2039861 | NS      | $10301298.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                        | TEREX CORP                                                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |   1017444 | NS      | $47504460.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                 | LOCAL BOUNTI COR                                                | CUSIP: 53960E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53924 | NS      | $126182.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications Inc                         | RIBBON COMMUNICA                                                | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |   1427203 | NS      | $5723084.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic American Corp                            | ATLANTIC AMER CO                                                | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88541 | NS      | $188592.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                     | BLACKSTONE MOR-A                                                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |   2605588 | NS      | $50157569.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                         | ALBANY INTL CORP                                                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    469831 | NS      | $32949248.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHF Holdings Inc                                  | SHF HOLDINGS INC                                                | CUSIP: 824430300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1943 | NS      | $4216.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                       | US ANTIMONY CORP                                                | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1200548 | NS      | $2617194.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Security Bancshares/Fresno CA              | UNITED SECURI/CA                                                | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |    212910 | NS      | $1841671.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                        | INOGEN INC                                                      | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    449150 | NS      | $3157524.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auburn National BanCorp Inc                       | AUBURN NATL BANC                                                | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29648 | NS      | $767883.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                          | PROCORE TECHNOLO                                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   1658489 | NS      | $113473817.38  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextPlat Corp                                     | NEXTPLAT CORP                                                   | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40418 | NS      | $29137.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                 | CHORD ENERGY COR                                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    890316 | NS      | $86227104.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                               | AMPLIFY ENERGY C                                                | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    577214 | NS      | $1847084.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                             | FLOTEK INDS                                                     | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |    461004 | NS      | $6804419.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Corp                                        | REGIS CORP                                                      | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |     29872 | NS      | $665846.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Therapeutics Inc                          | VOYAGER THERAPEU                                                | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    667461 | NS      | $2075803.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                  | BOISE CASCADE CO                                                | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    583198 | NS      | $50633250.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                    | ROYAL GOLD INC                                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |   1016976 | NS      | $180859011.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                              | JELD-WEN HOLDING                                                | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |   1362029 | NS      | $5339153.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                          | BROADSTONE NET                                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |   2922364 | NS      | $46903942.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                       | PRO-DEX INC                                                     | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |     31513 | NS      | $1375227.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VirTra Inc                                        | VIRTRA INC                                                      | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |    163694 | NS      | $1157316.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                           | LAKELAND INDS                                                   | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |    127002 | NS      | $1728497.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entrada Therapeutics Inc                          | ENTRADA THERAPEU                                                | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372447 | NS      | $2502843.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc        | AMER AXLE & MFG                                                 | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1837626 | NS      | $7497514.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                             | SILA REALTY TRUS                                                | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |    848342 | NS      | $20080255.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                              | NACCO INDS-CL A                                                 | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60429 | NS      | $2677608.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                | LTC PROPERTIES                                                  | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    714602 | NS      | $24732375.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                         | CULLINAN THERAPE                                                | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    831993 | NS      | $6264907.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                   | OLD REPUB INTL                                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   3496492 | NS      | $134405152.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                           | INSIGHT ENTERPRI                                                | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    423582 | NS      | $58490320.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                            | PRIMORIS SERVICE                                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    834500 | NS      | $65040930.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                              | ARES MANAGEM- A                                                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   3120851 | NS      | $540531393.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                          | CURBLINE PROPERT                                                | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   1462640 | NS      | $33392071.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio Inc                                       | Q32 BIO INC                                                     | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |     76718 | NS      | $114309.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                        | ATKORE INC                                                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    524057 | NS      | $36972221.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                            | BYRNA TECHNOLOGI                                                | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273121 | NS      | $8433976.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                     | TREDEGAR CORP                                                   | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    382334 | NS      | $3364539.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                 | MANPOWERGROUP IN                                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    719887 | NS      | $29083434.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freyr Battery Inc                                 | T1 ENERGY INC                                                   | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |   2048701 | NS      | $2519902.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings Inc                       | FRONTIER GROUP H                                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |   1293619 | NS      | $4695836.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera Inc                                      | COURSERA                                                        | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |   1920921 | NS      | $16827267.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiNtx Technologies Inc                            | SINTX TECHNOLOGI                                                | CUSIP: 829392703<br>LEI: 549300DWWSMS2K42ZP12 | Long             | EC               | CORP              | US        |     30430 | NS      | $97071.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez Inc                                        | ZUMIEZ INC                                                      | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    258824 | NS      | $3432006.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                  | FOSSIL GROUP INC                                                | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    651683 | NS      | $964490.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                              | FIRST MERCHANTS                                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    902414 | NS      | $34562456.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                             | SCPHARMACEUTICAL                                                | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |    406108 | NS      | $1547271.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group Inc                  | MONTROSE ENVIRON                                                | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    487853 | NS      | $10679102.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                   | SOUTHSTATE CORP                                                 | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   1519412 | NS      | $139831486.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                  | HARMONY BIOSCIE                                                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    597063 | NS      | $18867190.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaxos.ai Inc                                      | GAXOS.AI INC                                                    | CUSIP: 62911P300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12731 | NS      | $17950.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                            | NATL RESEARCH CO                                                | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |    214552 | NS      | $3604473.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                              | CAVCO INDUSTRIES                                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123556 | NS      | $53676433.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma Inc                                | LANTERN PHARMA I                                                | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99265 | NS      | $313677.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                        | SOLAREDGE TECHNO                                                | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    917226 | NS      | $18711410.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp                             | PRIMIS FINANCIAL                                                | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    288018 | NS      | $3124995.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                          | ATLANTICUS HOLDI                                                | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71703 | NS      | $3925739.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                 | NATIONAL STORAGE                                                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |   1083148 | NS      | $34649904.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                       | TIPTREE INC                                                     | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343367 | NS      | $8096593.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                          | FOX FACTORY HOLD                                                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    643753 | NS      | $16698952.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                 | WILLDAN GROUP IN                                                | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |    210645 | NS      | $13167418.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                              | ARROW FINL CORP                                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |    227480 | NS      | $6010021.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Media & Community Trust Corp             | CREATIVE MEDIA &                                                | CUSIP: 12564W102<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               | CORP              | US        |       761 | NS      | $6118.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                            | PERMIAN RESOURCE                                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   9839912 | NS      | $134019601.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                              | MERCHANTS BANCOR                                                | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    431592 | NS      | $14272747.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                               | TERRENO REALTY C                                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1596852 | NS      | $89535491.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                   | SELECTQUOTE INC                                                 | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |   2288699 | NS      | $5447103.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                      | KALVISTA PHARMAC                                                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |    585703 | NS      | $6621372.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                          | SEER INC                                                        | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562546 | NS      | $1203848.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                          | MBIA INC                                                        | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |    702229 | NS      | $3047673.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                     | LGI HOMES INC                                                   | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    317463 | NS      | $16355693.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                         | FIRST BANCORP PR                                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2474899 | NS      | $51552146.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                      | OSHKOSH CORP                                                    | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    995388 | NS      | $113016353.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                              | KRONOS WORLDWIDE                                                | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    318968 | NS      | $1977601.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                          | WESTERN ALLIANCE                                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1686093 | NS      | $131481532.14  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed Inc                                      | CERVOMED INC                                                    | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |     79393 | NS      | $498985.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                         | TAYLOR MORRISON                                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |   1549105 | NS      | $95146029.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                   | OGE ENERGY CORP                                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   3094573 | NS      | $137337149.74  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                        | XENCOR INC                                                      | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |   1093770 | NS      | $8597032.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                             | VEECO INSTRUMENT                                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    935079 | NS      | $19000805.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-A                                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    217791 | NS      | $21304315.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PodcastOne Inc                                    | PODCASTONE INC                                                  | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51510 | NS      | $125169.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                           | SOLENO THERAPEUT                                                | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    524328 | NS      | $43928199.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                         | BRINKER INTL                                                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    687063 | NS      | $123898070.79  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Life Inc                                   | ABACUS GLOBAL MA                                                | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376398 | NS      | $1934685.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                         | CASELLA WASTE                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    964351 | NS      | $111266818.38  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                          | FIDELITY D&D BAN                                                | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70547 | NS      | $3245162.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                              | ORTHOFIX MEDICAL                                                | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    605152 | NS      | $6747444.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                            | PROGRESS SOFTWAR                                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    665030 | NS      | $42455515.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                              | BJ'S RESTAURANTS                                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    340607 | NS      | $15191072.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                  | CARLISLE COS INC                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    665977 | NS      | $248675811.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonim Technologies Inc                            | SONIM TECHNOLOGI                                                | CUSIP: 83548F309<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |      6017 | NS      | $7340.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences Inc                             | CYTEK BIOSCIENCE                                                | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |   1620682 | NS      | $5510318.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN-A                                                | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    555234 | NS      | $17373271.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                            | SIRIUS XM HOLDIN                                                | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3400874 | NS      | $78118075.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                               | CHIME FINANCI-A                                                 | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48378 | NS      | $1669524.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Crafts Inc                                  | CROWN CRAFTS INC                                                | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184550 | NS      | $529658.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology Inc                           | SOLARMAX TECHNOL                                                | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |      9941 | NS      | $10835.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                  | LIFEVANTAGE CORP                                                | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |    161401 | NS      | $2111125.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Lithium Inc                              | PIEDMONT LITHIUM                                                | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |    297911 | NS      | $1733842.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Industries Group                              | AIR INDUSTRIES G                                                | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |     53709 | NS      | $180462.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus Concept Inc                                 | VENUS CONCEPT IN                                                | CUSIP: 92332W303<br>LEI: 5493008YPNXT4P0XND39 | Long             | EC               | CORP              | US        |      2950 | NS      | $6991.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iveda Solutions Inc                               | IVEDA SOLUTIONS                                                 | CUSIP: 46583A303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15256 | NS      | $30969.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Combineco Inc                                | TECHTARGET INC                                                  | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433610 | NS      | $3369149.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                | IPG PHOTONICS                                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    408374 | NS      | $28034875.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                  | MIMEDX GROUP INC                                                | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1852125 | NS      | $11316483.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                      | TRUEBLUE INC                                                    | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580048 | NS      | $3758711.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                             | PENGUIN SOLUTION                                                | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    818248 | NS      | $16209492.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                         | GATES INDUSTRIAL                                                | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   3546392 | NS      | $81673407.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolt Biotherapeutics Inc                          | BOLT BIOTHERAPEU                                                | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |     10276 | NS      | $59909.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                              | RAMACO RESOURC-A                                                | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    474571 | NS      | $6235862.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LQR House Inc                                     | LQR HOUSE INC                                                   | CUSIP: 50215C307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13478 | NS      | $19812.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Premier Bancorp Inc                       | PACIFIC PREMIER                                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |   1500806 | NS      | $31651998.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                           | KYMERA THERAPEUT                                                | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    762079 | NS      | $33257127.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                       | PREMIER INC-CL A                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1274078 | NS      | $27940530.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                              | BK TECHNOLOGIES                                                 | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47835 | NS      | $2254463.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                          | SNAP INC - A                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  16436713 | NS      | $142835035.97  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuCell Corp                                     | IMMUCELL CORP                                                   | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |    123668 | NS      | $860729.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                        | OP BANCORP                                                      | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |    187294 | NS      | $2432949.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                          | SAREPTA THERAPEU                                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |   1524815 | NS      | $26074336.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                      | LESLIE'S INC                                                    | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2947957 | NS      | $1237847.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                     | SURMODICS INC                                                   | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |    228180 | NS      | $6779227.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Income Opportunity Realty Investors Inc           | INCOME OPP RLTY                                                 | CUSIP: 452926108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8889 | NS      | $163557.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                            | COUSINS PROP                                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |   2595421 | NS      | $77940492.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                         | OPENDOOR TECHNOL                                                | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |  10251224 | NS      | $5463902.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp                    | METROPOLITAN BAN                                                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144606 | NS      | $10122420.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                       | TOOTSIE ROLL IND                                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    258008 | NS      | $8630367.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyra Therapeutics Inc                             | LYRA THERAPEUTIC                                                | CUSIP: 55234L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9116 | NS      | $81679.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cara Therapeutics Inc                             | TVARDI THERAPEUT                                                | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     97400 | NS      | $2272342.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRH PLC                                           | CRH PLC                                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |  10428941 | NS      | $957376783.80  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TFF Pharmaceuticals Inc                           | TFF PHARMACEUTIC                                                | CUSIP: 87241J203<br>LEI: 549300YNXG7BW6IMHM87 | Long             | EC               | CORP              | US        |     11762 | NS      | $764.53        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TG Therapeutics Inc                               | TG THERAPEUTICS                                                 | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |   2097164 | NS      | $75476932.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                            | TANGO THERAPEUTI                                                | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    989735 | NS      | $5067443.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assertio Holdings Inc                             | ASSERTIO HOLDING                                                | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1307570 | NS      | $838413.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modular Medical Inc                               | MODULAR MEDICAL                                                 | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612199 | NS      | $456088.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                  | FIRST CITIZENS-A                                                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |    168722 | NS      | $330099531.34  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE-A                                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    671271 | NS      | $95401034.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                        | UNITED PARKS & R                                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    439202 | NS      | $20708374.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroBo Pharmaceuticals Inc                       | NEUROBO PHARMACE CVR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5194 | NS      | $51.94         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM                                                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    300072 | NS      | $34112184.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                             | PRINCETON BANCOR                                                | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |     75716 | NS      | $2312366.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                     | URBAN ONE INC-D                                                 | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     14550 | NS      | $9181.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                           | APOGEE THERAPEUT                                                | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496190 | NS      | $21549531.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp                                      | QUANTUM CORP                                                    | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |     86883 | NS      | $866223.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp Inc/Archbold OH       | FARMERS & MER/OH                                                | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203450 | NS      | $5143216.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                       | KARYOPHARM THERA                                                | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    117507 | NS      | $506455.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology Inc                              | COHERUS ONCOLOGY                                                | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |   1919896 | NS      | $1404019.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Therapeutics Inc                          | APPLIED THERAPEU                                                | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |   1260938 | NS      | $392277.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                    | PLUMAS BANCORP                                                  | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     80129 | NS      | $3562535.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                             | TWIST BIOSCIENCE                                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    927544 | NS      | $34124343.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                           | CARIS LIFE SCIEN                                                | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     24516 | NS      | $655067.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vigil Neuroscience Inc                            | VIGIL NEUROSCIEN                                                | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432832 | NS      | $3441014.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobr Safe Inc                                     | SOBR SAFE INC                                                   | CUSIP: 833592405<br>LEI: 549300YG941KH8DWTB22 | Long             | EC               | CORP              | US        |       136 | NS      | $393.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc              | PERMA-FIX ENVIR                                                 | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |    241827 | NS      | $2544020.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                             | LUMENTUM HOL                                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |   1074278 | NS      | $102120866.68  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                             | BLUELINX HOLDING                                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |    126527 | NS      | $9411078.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                           | SPHERE ENTERTAIN                                                | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    420284 | NS      | $17567871.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Oncology Inc                            | ELEVATION ONCOLO                                                | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    608571 | NS      | $223406.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp Inc                                   | BCB BANCORP INC                                                 | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |    227746 | NS      | $1917621.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                           | OIL DRI CORP                                                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |    160336 | NS      | $9458220.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                           | ESSENTIAL UTILIT                                                | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   3965734 | NS      | $147287360.76  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                              | GENEDX HOLDINGS                                                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327424 | NS      | $30224509.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                          | INDEP BANK/MICH                                                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312597 | NS      | $10131268.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                              | TRUSTCO BANK NY                                                 | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290748 | NS      | $9716798.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                          | ALIGNMENT HEALTH                                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1607144 | NS      | $22500016.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                           | LAKELAND FINL                                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398876 | NS      | $24510930.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                               | STELLAR BANCORP                                                 | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    703596 | NS      | $19686616.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                   | 3D SYSTEMS CORP                                                 | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   2096469 | NS      | $3228562.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global Inc                                    | DMC GLOBAL INC                                                  | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    298070 | NS      | $2402444.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                        | ENANTA PHARMACEU                                                | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |    294946 | NS      | $2229791.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                            | AMER VANGUARD                                                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    447788 | NS      | $1755328.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences Inc                         | ACHIEVE LIFE SCI                                                | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |    588772 | NS      | $1330624.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp                                  | ADAPTHEALTH CORP                                                | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1611255 | NS      | $15194134.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| System1 Inc                                       | SYSTEM1 INC                                                     | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29204 | NS      | $161498.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc                               | KARMAN HOLDINGS                                                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349388 | NS      | $17598673.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp                                | UMB FINANCIAL                                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |   1101140 | NS      | $115795882.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AquaBounty Technologies Inc                       | AQUABOUNTY TE                                                   | CUSIP: 03842K309<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |     34020 | NS      | $25174.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSP Recovery Inc                                  | MSP RECOVERY INC                                                | CUSIP: 553745308<br>LEI: 5299008GFVIJPGGFFV27 | Long             | EC               | CORP              | US        |      1748 | NS      | $2429.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                           | MODINE MFG CO                                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    813413 | NS      | $80121180.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                             | DYNE THERAPEUTIC                                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1390078 | NS      | $13233542.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                           | KITE REALTY GROU                                                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3390102 | NS      | $76785810.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                     | TIMKEN CO                                                       | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    986626 | NS      | $71579716.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                  | RYMAN HOSPITALIT                                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    926502 | NS      | $91417952.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                               | LADDER CAPITAL                                                  | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   1709417 | NS      | $18376232.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorsport Games Inc                              | MOTORSPORT GAM-A                                                | CUSIP: 62011B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10638 | NS      | $30637.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp                                | DAILY JOURNAL                                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |     14273 | NS      | $6026774.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics Inc                        | ARTIVA BIOTHERAP                                                | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200614 | NS      | $302927.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings Inc                              | MEDPACE HOLDINGS                                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    364302 | NS      | $114339825.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                      | ODP CORP/THE                                                    | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    452727 | NS      | $8207940.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | ELASTIC NV                                                      | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |   1355503 | NS      | $114309567.99  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                            | CIVISTA BANCSHAR                                                | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    238216 | NS      | $5526611.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Medical Technology Holdings Inc          | CREATIVE MEDICAL                                                | CUSIP: 22529Y408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17629 | NS      | $46716.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                     | SHOALS TECHNOL-A                                                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2545252 | NS      | $10817321.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                   | SOLID POWER INC                                                 | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2200481 | NS      | $4819053.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd Inc                                          | WAFD INC                                                        | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1242749 | NS      | $36387690.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                           | AVIDITY BIOSCIEN                                                | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1862065 | NS      | $52882646.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                      | PRECIGEN INC                                                    | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |   2327831 | NS      | $3305520.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KULR Technology Group Inc                         | KULR TECHNOLOGY                                                 | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |    468004 | NS      | $3336868.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms Inc                                   | VITAL FARMS INC                                                 | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    481492 | NS      | $18547071.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                           | MAGNOLIA OIL-A                                                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2198757 | NS      | $49428057.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                             | CNB FINL CORP/PA                                                | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    308942 | NS      | $7062414.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | CLOUDFLARE INC-A                                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   4798705 | NS      | $939730400.15  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                | SEI INVESTMENTS                                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |   1454107 | NS      | $130666055.02  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                               | NEKTAR THERAPEUT                                                | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    177495 | NS      | $4586470.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT Inc                       | ARMOUR RESIDENTI                                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |   1276491 | NS      | $21457813.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                                 | SOUNDHOUND AI-A                                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5716419 | NS      | $61337175.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Delcath Systems Inc                               | DELCATH SYSTEMS                                                 | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |    437361 | NS      | $5948109.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                    | AIR LEASE C                                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |   1603760 | NS      | $93803922.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                       | CERTARA INC                                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1685727 | NS      | $19723005.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                           | MILLROSE PROPERT                                                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1859922 | NS      | $53026376.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                   | OPKO HEALTH                                                     | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |   7193576 | NS      | $9495520.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                      | PHREESIA INC                                                    | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    887319 | NS      | $25253098.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                               | ACADIA REALTY                                                   | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |   2032478 | NS      | $37743116.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                     | KORRO BIO INC                                                   | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85738 | NS      | $1070867.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medalist Diversified REIT Inc                     | MEDALIST DIVERSI                                                | CUSIP: 58403P402<br>LEI: 549300YQJ014Y3GPL792 | Long             | EC               | CORP              | US        |      1985 | NS      | $21318.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                           | DREAM FINDERS-A                                                 | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433549 | NS      | $10895086.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                            | HIMS & HERS HEAL                                                | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |   3030364 | NS      | $151063645.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze Inc                                     | BACKBLAZE INC-A                                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    753392 | NS      | $4143656.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                     | B&G FOODS INC                                                   | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |   1246871 | NS      | $5274264.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ring Energy Inc                                   | RING ENERGY INC                                                 | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |   1693565 | NS      | $1344690.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                        | SEZZLE INC                                                      | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |    231715 | NS      | $41534913.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp                              | AGNC INVESTMENT                                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |  15726386 | NS      | $144525487.34  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                 | ANDERSONS INC                                                   | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    504137 | NS      | $18527034.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solitario Resources Corp                          | SOLITARIO RESOUR                                                | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    805756 | NS      | $523741.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nocera Inc                                        | NOCERA INC                                                      | CUSIP: 655186500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27467 | NS      | $28840.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                          | FERGUSON ENTERPR                                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |   3068647 | NS      | $668197884.25  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                      | NUVALENT INC-A                                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    593452 | NS      | $45280387.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEI Pharma Inc                                    | MEI PHARMA INC                                                  | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |     79554 | NS      | $196498.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                  | UNDER ARMOUR-A                                                  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1431869 | NS      | $9779665.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                          | CHARGEPOINT HOLD                                                | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |   6422060 | NS      | $4516634.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scilex Holding Co                                 | SCILEX HOLDING C                                                | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84663 | NS      | $498665.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus Inc                                         | EPLUS INC                                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    407627 | NS      | $29389906.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                            | JONES LANG LASAL                                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    732859 | NS      | $187450675.02  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                               | SONDER HOLDINGS                                                 | CUSIP: 83542D300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151142 | NS      | $408083.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics Inc                          | ACLARIS THERAPEU                                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |   1775412 | NS      | $2521085.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                | EASTERLY GOVERNM                                                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    665334 | NS      | $14770414.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                      | AUDIOEYE INC                                                    | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102550 | NS      | $1194707.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                         | MAGENTA THERAPEUTICS INC - CVR (SEP 2023)                       | CUSIP: N/A<br>LEI: 549300Z3N6ODPCOFC890       | Long             | EC               | CORP              | US        |    545859 | NS      | $2729.30       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UniFirst Corp/MA                                  | UNIFIRST CORP/MA                                                | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    231080 | NS      | $43493877.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                           | CLEAN ENERGY FUE                                                | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   2762997 | NS      | $5387844.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                       | RBB BANCORP                                                     | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |    235583 | NS      | $4054383.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                    | LANDS' END INC                                                  | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    174736 | NS      | $1871422.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                  | HF SINCLAIR CORP                                                | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2475930 | NS      | $101711204.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                     | INGREDION INC                                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    989583 | NS      | $134207246.46  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                      | WYNDHAM HOTELS &                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |   1186852 | NS      | $96384250.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IGC Pharma Inc                                    | IGC PHARMA INC                                                  | CUSIP: 45408X308<br>LEI: 529900TIWO8H06FQC983 | Long             | EC               | CORP              | US        |    630222 | NS      | $192847.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                                     | SMARTRENT INC                                                   | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2630978 | NS      | $2604668.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                     | AMERISAFE INC                                                   | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    293915 | NS      | $12852902.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                       | SUNOPTA INC                                                     | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |   1470235 | NS      | $8527363.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zura Bio Ltd                                      | ZURA BIO LTD                                                    | CUSIP: G9TY5A101<br>LEI: 549300LQXD6M2MIQFN24 | Long             | EC               | CORP              | US        |    500323 | NS      | $525339.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners Inc                          | GREEN BRICK PART                                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    469515 | NS      | $29523103.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensysce Biosciences Inc                           | ENSYSCE BIOSCIEN                                                | CUSIP: 293602504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $2704.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DHI Group Inc                                     | DHI GROUP INC                                                   | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |    571362 | NS      | $1696945.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                      | SYMBOTIC INC                                                    | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623422 | NS      | $24219944.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson Inc                               | HARLEY-DAVIDSON                                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   1695177 | NS      | $40006177.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                             | CUSTOMERS BANCOR                                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    456842 | NS      | $26834899.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                         | 89BIO INC                                                       | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2007886 | NS      | $19717440.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                          | AAON INC                                                        | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1045393 | NS      | $77097733.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                   | AZEK CO INC/THE                                                 | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |   2222933 | NS      | $120816408.55  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                              | TOWNSQUARE MED-A                                                | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |    179639 | NS      | $1420944.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Staffing 360 Solutions Inc                        | STAFFING 360 SOL                                                | CUSIP: 852387604<br>LEI: 549300CWMOEBMKFWN694 | Long             | EC               | CORP              | US        |      3099 | NS      | $5004.89       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Armata Pharmaceuticals Inc                        | ARMATA PHARMACEU                                                | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |    106021 | NS      | $201439.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc                         | HERTZ GLOBAL HLD                                                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |   1932327 | NS      | $13197793.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology Inc                              | CARDIFF ONCOLOGY                                                | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |    992758 | NS      | $3127187.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognition Therapeutics Inc                        | COGNITION THERAP                                                | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281810 | NS      | $87304.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                            | WAVE LIFE SCIENC                                                | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |   1858795 | NS      | $12082167.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CFSB Bancorp Inc                                  | CFSB BANCORP INC                                                | CUSIP: 12530C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6191 | NS      | $84940.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                           | TOMPKINS FINANCI                                                | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |    197808 | NS      | $12408495.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expion360 Inc                                     | EXPION360 INC                                                   | CUSIP: 30218B209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $357.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                          | ROKU INC                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |   2004104 | NS      | $176140700.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trio-Tech International                           | TRIO-TECH INTL                                                  | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36381 | NS      | $197185.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                      | GENCO SHIPPING &                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |    651031 | NS      | $8508975.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunLink Health Systems Inc                        | SUNLINK HEALTH                                                  | CUSIP: 86737U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83942 | NS      | $73868.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                        | BRADY CORP - A                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    676970 | NS      | $46013650.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Traws Pharma Inc                                  | TRAWS PHARMA INC                                                | CUSIP: 68232V884<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |     12911 | NS      | $19108.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies Inc                            | ARRAY TECHNOLOGI                                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   2245401 | NS      | $13247865.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scienture Holdings Inc                            | SCIENTURE HOLDIN                                                | CUSIP: 80880X104<br>LEI: 549300GHZ32QH7U06I52 | Long             | EC               | CORP              | US        |     14566 | NS      | $15148.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Global Group Inc                         | RELIANCE GLOBAL                                                 | CUSIP: 75946W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2385 | NS      | $4459.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Security National Financial Corp                  | SECURITY NATL-A                                                 | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164388 | NS      | $1619221.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                 | POWER SOLUTIONS                                                 | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     82682 | NS      | $5347871.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group Inc/The                   | HANOVER INSURANC                                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    555383 | NS      | $94342910.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                          | CULP INC                                                        | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |    147833 | NS      | $580983.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp                           | AKA BRANDS HOLDI                                                | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6622 | NS      | $68206.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvve Holding Corp                                | NUVVE HOLDING CO                                                | CUSIP: 67079Y308<br>LEI: 5299004MEFX6GLLWU560 | Long             | EC               | CORP              | US        |       445 | NS      | $421.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helmerich & Payne Inc                             | HELMERICH & PAYN                                                | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |   1529023 | NS      | $23179988.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                         | INTERNATIONAL SE                                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |    624232 | NS      | $22771983.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                              | ROIVANT SCIENCES                                                | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |   6523550 | NS      | $73520408.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                    | NATL PRESTO INDS                                                | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77213 | NS      | $7563785.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                             | CINEMARK HOLDING                                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |   1559632 | NS      | $47069693.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Metsera Inc                                       | METSERA INC                                                     | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242349 | NS      | $6894829.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares Inc/MO                        | COMMERCE BCSHS                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1869418 | NS      | $116221717.06  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian Inc                               | UNITED GUARDIAN                                                 | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52417 | NS      | $417239.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                            | COMSTOCK RES INC                                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |   1398243 | NS      | $38689383.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group Inc                       | BEASLEY BROAD -A                                                | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |      3345 | NS      | $13915.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koss Corp                                         | KOSS CORP                                                       | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98202 | NS      | $500830.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust             | INDUSTRIAL LOGIS                                                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    949602 | NS      | $4320689.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                  | PITNEY BOWES INC                                                | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |   2438328 | NS      | $26602158.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                               | NATHANS FAMOUS                                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     41497 | NS      | $4588738.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                        | ROCKET PHARMACEU                                                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |   1347624 | NS      | $3301678.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                 | ACUITY INC                                                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473048 | NS      | $141129140.32  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                            | ZEVRA THERAPEUTI                                                | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |    807495 | NS      | $7114030.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mural Oncology PLC                                | MURAL ONCOLOGY                                                  | CUSIP: G63365103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236779 | NS      | $584844.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                             | BANK OF MARIN BA                                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239296 | NS      | $5465520.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                    | CLEARFIELD INC                                                  | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |    176687 | NS      | $7669982.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                               | SUN COMMUNITIES                                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |   1854966 | NS      | $234634649.34  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                     | ARROWHEAD PHARMA                                                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |   1934986 | NS      | $30572778.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                          | ETON PHARMACEUTI                                                | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394592 | NS      | $5622936.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products Inc                        | MUELLER WATER-A                                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   2417817 | NS      | $58124320.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                               | AFFIRM HOLDINGS                                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3965043 | NS      | $274143073.02  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                 | CORE NATURAL RES                                                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    775246 | NS      | $54065656.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                  | PJT PARTNERS - A                                                | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    377042 | NS      | $62215700.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                     | URBAN ONE INC-A                                                 | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |    109006 | NS      | $176589.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                | GORMAN-RUPP CO                                                  | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    328794 | NS      | $12073315.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                 | DAVE & BUSTER'S                                                 | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    431055 | NS      | $12966134.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                           | HOOKER FURNISHIN                                                | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168196 | NS      | $1779513.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                              | FIRST FOUNDATION                                                | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |   1179321 | NS      | $6014537.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                 | HBT FINANCIAL IN                                                | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |    221017 | NS      | $5571838.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                         | DIANTHUS THERAPE                                                | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    294071 | NS      | $5478542.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp                                          | PVH CORP                                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    741384 | NS      | $50858942.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                     | ADAPTIVE BIOTECH                                                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |   1771683 | NS      | $20640106.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                     | AMER EAGLE OUTF                                                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   2453242 | NS      | $23600188.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                   | TXNM ENERGY INC                                                 | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |   1431918 | NS      | $80645621.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Network-1 Technologies Inc                        | NETWORK-1 TECHNO                                                | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     46782 | NS      | $57074.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                              | APPLIED DIGITAL                                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |   2777339 | NS      | $27967803.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecogen Inc                                       | TECOGEN INC/WALT                                                | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209362 | NS      | $1423661.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp/The                                   | MARCUS CORP                                                     | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    390309 | NS      | $6580609.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                     | HEALTHCARE SERVS                                                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |   1132006 | NS      | $17014050.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                        | ARCOSA INC                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    753714 | NS      | $65354540.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings US Inc                            | JERASH HOLDINGS                                                 | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38436 | NS      | $125685.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                   | VIRCO MFG                                                       | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150864 | NS      | $1203894.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                    | LIVEPERSON INC                                                  | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |   1122286 | NS      | $1133508.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DatChat Inc                                       | DATCHAT INC                                                     | CUSIP: 23816M206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47900 | NS      | $121666.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Journey Medical Corp                              | JOURNEY MEDICAL                                                 | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210258 | NS      | $1509652.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Ingredients Inc                              | ALTO INGREDIENTS                                                | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |   1105435 | NS      | $1271250.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                            | ANIKA THERAPEUTI                                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |    238996 | NS      | $2528577.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastside Distilling Inc                           | BEELINE HOLDINGS                                                | CUSIP: 277802500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $1287.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrotech Corp                                    | ASTROTECH CORP                                                  | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |     13863 | NS      | $80058.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                        | TELOS CORP                                                      | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    785162 | NS      | $2488963.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainStorm Cell Therapeutics Inc                  | BRAINSTORM CELL                                                 | CUSIP: 10501E300<br>LEI: 529900ULKWCLO3ZHXL41 | Long             | EC               | CORP              | US        |     26734 | NS      | $29942.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus Inc                                     | BIOVENTUS - A                                                   | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    663308 | NS      | $4391098.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                | CADRE HOLDINGS I                                                | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402118 | NS      | $12807458.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                            | SANA BIOTECHNOLO                                                | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1946470 | NS      | $5313863.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp                                | READY CAPITAL CO                                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |   2646983 | NS      | $11567315.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                       | ARVINAS INC                                                     | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1086750 | NS      | $7998480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                  | PEAPACK GLADSTON                                                | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    239065 | NS      | $6753586.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM-CVR                                                | CUSIP: 53220K215<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    395811 | NS      | $1246.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIH Holdings US Inc                               | DIH HOLDINGS US                                                 | CUSIP: 23290B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540297 | NS      | $132318.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Teknova Inc                                 | ALPHA TEKNOVA IN                                                | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225591 | NS      | $1107651.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co Inc                              | STURM RUGER & CO                                                | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |    250208 | NS      | $8982467.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                       | FRESH DEL MONTE                                                 | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |    513868 | NS      | $16659600.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                       | GROCERY OUTLET                                                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1531476 | NS      | $19020931.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                    | COMMUNITY HEALTH                                                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    395185 | NS      | $6571926.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                       | WESTWOOD HOLDING                                                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80558 | NS      | $1256704.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                      | NNN REIT INC                                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |   2898460 | NS      | $125155502.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp                                 | CYTOSORBENTS COR                                                | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |    743441 | NS      | $951604.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                  | W&T OFFSHORE INC                                                | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |   1431201 | NS      | $2361481.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                           | AZZ INC                                                         | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    461615 | NS      | $43613385.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                | KONTOOR BRAND                                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    771925 | NS      | $50923892.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | CHEESECAKE FACTO                                                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    706188 | NS      | $44249740.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge Inc                                    | STONERIDGE INC                                                  | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    398986 | NS      | $2808861.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                          | ASGN INC                                                        | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    679537 | NS      | $33929282.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                     | H&R BLOCK INC                                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |   2068287 | NS      | $113528273.43  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                 | STAAR SURGICAL                                                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    754041 | NS      | $12652807.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                     | RECURSION PHAR-A                                                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4733349 | NS      | $23950745.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| agilon health Inc                                 | AGILON HEALTH IN                                                | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4790980 | NS      | $11019254.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aethlon Medical Inc                               | AETHLON MEDICAL                                                 | CUSIP: 00808Y505<br>LEI: 54930036LMXCIW3XG337 | Long             | EC               | CORP              | US        |      2654 | NS      | $3184.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SurgePays Inc                                     | SURGEPAYS INC                                                   | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |    189931 | NS      | $592584.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                | VENTURE GLOBAL-A                                                | CUSIP: 92333F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1116970 | NS      | $17402392.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-key International Inc                         | BIO-KEY INTERNAT                                                | CUSIP: 09060C507<br>LEI: 549300VFT6WAQB4BVB07 | Long             | EC               | CORP              | US        |      6653 | NS      | $5438.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp Inc                            | CONNECTONE BANCO                                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    730793 | NS      | $16925165.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYA Biosciences Inc                              | INVO FERTILITY I                                                | CUSIP: 44984F609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4506 | NS      | $3965.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                       | CODEXIS INC                                                     | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1291118 | NS      | $3150327.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                    | SKILLSOFT CORP                                                  | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |     67091 | NS      | $1071443.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                       | ONESPAN INC                                                     | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |    541178 | NS      | $9032260.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                       | PCB BANCORP                                                     | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |    176970 | NS      | $3712830.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                     | CSG SYSTEMS INTL                                                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    423724 | NS      | $27673414.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                             | SUMMIT MIDSTREAM                                                | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183331 | NS      | $4497109.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                 | GEO GROUP INC/TH                                                | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |   2145649 | NS      | $51388293.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                | LULU'S FASHION L                                                | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132135 | NS      | $39640.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Processa Pharmaceuticals Inc                      | PROCESSA PHARMAC                                                | CUSIP: 74275C304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24433 | NS      | $5008.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                       | RUSH STREET INTE                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1393625 | NS      | $20765012.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                         | INNOVEX INTERNAT                                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    610045 | NS      | $9528902.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                          | MERCER INTERNATI                                                | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    695292 | NS      | $2433522.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                  | INTEGRAL AD SCIE                                                | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1154624 | NS      | $9594925.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                      | EVERCORE INC                                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    555521 | NS      | $150001780.42  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                               | DENTSPLY SIRONA                                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   3090269 | NS      | $49073471.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                             | VERIS RESIDENTIA                                                | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |   1266028 | NS      | $18851156.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                               | CANNAE HOLDINGS                                                 | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    866775 | NS      | $18072258.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                              | BRIDGEBIO PHARMA                                                | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |   2288912 | NS      | $98835220.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                 | TURTLE BEACH COR                                                | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |    260527 | NS      | $3603088.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                         | PERELLA WEINBERG                                                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    975889 | NS      | $18951764.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                       | GRAHAM CORP                                                     | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |    157894 | NS      | $7817331.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Financial Corp                         | PERFORMANT HEALT                                                | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1123945 | NS      | $4495780.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                         | CUBESMART                                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3520553 | NS      | $149623502.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                       | ENOVIS CORP                                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    878482 | NS      | $27549195.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Traws Pharma Inc                                  | TRAWS PHARMA INC - CVR (APR 2024)                               | CUSIP: N/A<br>LEI: 549300BRAR7BTG2PIY51       | Long             | EC               | CORP              | US        |    321970 | NS      | $128.79        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Equitable Holdings Inc                            | EQUITABLE HOLDIN                                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   4691429 | NS      | $263189166.90  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                 | LINDBLAD EXPEDIT                                                | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    592247 | NS      | $6911522.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                               | PEABODY ENERGY                                                  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   1879148 | NS      | $25218166.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                   | ALPHA & OMEGA SE                                                | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |    380319 | NS      | $9758985.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                            | PATRICK INDS INC                                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    516904 | NS      | $47694732.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pineapple Energy Inc                              | PINEAPPLE HOLDINGS INC - CVR (MAR 2022)                         | CUSIP: N/A<br>LEI: 549300QI9W6WNCHUTR82       | Long             | EC               | CORP              | US        |     30377 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARA Holdings Inc                                 | MARA HOLDINGS IN                                                | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   5442108 | NS      | $85332253.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Immersion Corp                                    | IMMERSION CORP                                                  | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    469577 | NS      | $3700266.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY Biotechnology Inc                           | UNITY BIOTECHNOL                                                | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |    194785 | NS      | $74018.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                     | MATERION CORP                                                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    324632 | NS      | $25766041.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                   | MILLERKNOLL INC                                                 | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |   1037080 | NS      | $20140093.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                  | QCR HOLDINGS INC                                                | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    262934 | NS      | $17853218.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reborn Coffee Inc                                 | REBORN COFFEE IN                                                | CUSIP: 75618M305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33056 | NS      | $81978.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmatrix Inc                                     | PULMATRIX INC                                                   | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |     47009 | NS      | $324597.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocugen Inc                                        | OCUGEN INC                                                      | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |   4366555 | NS      | $4237304.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp                                      | WINMARK CORP                                                    | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44969 | NS      | $16980744.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                         | GLADSTONE COMMER                                                | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |    731194 | NS      | $10478010.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                            | MARCUS & MILLICH                                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    370083 | NS      | $11365248.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                            | NURIX THERAPEUTI                                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1089964 | NS      | $12414689.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                             | CORE LABORATORIE                                                | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    720274 | NS      | $8297556.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                                | GSI TECHNOLOGY                                                  | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254557 | NS      | $855311.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                      | DUCOMMUN INC                                                    | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    209402 | NS      | $17302887.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                        | NORTHPOINTE BANC                                                | CUSIP: 66661N886<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163123 | NS      | $2236416.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoma Pharmaceuticals Inc                        | SONOMA PHARMACEU                                                | CUSIP: 83558L303<br>LEI: 54930008C5Z4F02SWO71 | Long             | EC               | CORP              | US        |      6666 | NS      | $19131.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                  | ALPINE INCOME                                                   | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203852 | NS      | $2998662.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | PELOTON INTERA-A                                                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   5888284 | NS      | $40864690.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                           | BRIGHTVIEW HOLDI                                                | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |   1084631 | NS      | $18059106.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                        | J. JILL INC                                                     | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |    118028 | NS      | $1727929.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                   | HERITAGE INSURAN                                                | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    343650 | NS      | $8570631.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                     | OCEANEERING INTL                                                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   1557997 | NS      | $32281697.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                               | MERCURY SYSTEMS                                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    786845 | NS      | $42379471.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                       | BRUKER CORP                                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   1712354 | NS      | $70548984.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                               | FED SIGNAL CORP                                                 | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    942802 | NS      | $100332988.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                 | FIRST IND REALTY                                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2042805 | NS      | $98320204.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistagen Therapeutics Inc                         | VISTAGEN THERAPE                                                | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545535 | NS      | $1091070.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiNK Therapeutics Inc                             | MINK THERAPEUTIC                                                | CUSIP: 603693201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8595 | NS      | $64290.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                         | DOUBLEVERIFY HOL                                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2098229 | NS      | $31410488.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                              | RED CAT HOLDINGS                                                | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    999008 | NS      | $7272778.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                                       | TORO CO                                                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |   1543766 | NS      | $109113380.88  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HCW Biologics Inc                                 | HCW BIOLOGICS IN                                                | CUSIP: 40423R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6080 | NS      | $24107.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Medical REIT Inc                           | GLOBAL MEDICAL R                                                | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    982624 | NS      | $6809584.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                           | WARNER MUSIC-A                                                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2247830 | NS      | $61230889.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                   | ROBERT HALF INC                                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |   1554214 | NS      | $63800484.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                     | RENASANT CORP                                                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |   1419811 | NS      | $51013809.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                       | EHEALTH INC                                                     | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    463466 | NS      | $2016077.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                               | WSFS FINANCIAL                                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    876943 | NS      | $48231865.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guild Holdings Co                                 | GUILD HOLDINGS-A                                                | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144917 | NS      | $2865009.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Eyewear Inc                            | INNOVATE EYEWEAR                                                | CUSIP: 45791D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2362 | NS      | $5007.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp                                        | BERRY CORP                                                      | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1246295 | NS      | $3452237.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                | FED AGRI MTG-A                                                  | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     25582 | NS      | $3645435.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries Inc                              | ASTEC INDUSTRIES                                                | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    360365 | NS      | $15023616.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                          | SAIA INC                                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    412207 | NS      | $112940595.93  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                       | ONE GAS INC                                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    929000 | NS      | $66757940.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                       | THREDUP- CLASS A                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |   1495078 | NS      | $11198134.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                | CAPRI HOLDINGS L                                                | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |   1836072 | NS      | $32498474.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                    | BOWHEAD SPECIALT                                                | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114771 | NS      | $4307355.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                | AVIAT NETWORKS I                                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |    186028 | NS      | $4473973.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                                   | QUICKLOGIC CORP                                                 | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |    209178 | NS      | $1288536.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings Inc                      | RCI HOSPITALITY                                                 | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |    136042 | NS      | $5185921.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                             | ANTERO RESOURCES                                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   4510736 | NS      | $181692446.08  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                                      | COMSCORE INC                                                    | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49239 | NS      | $237331.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actelis Networks Inc                              | ACTELIS NETWORKS                                                | CUSIP: 00503R409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $123.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                            | WERNER ENT                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    952317 | NS      | $26055393.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                           | FTAI INFRASTRUCT                                                | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1774969 | NS      | $10951558.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                         | GREIF INC-CL B                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     44704 | NS      | $3085023.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                              | MODIV INDUSTRIAL                                                | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166464 | NS      | $2343813.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Mountain Chocolate Factory Inc              | ROCKY MTN CHOC                                                  | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |     97457 | NS      | $139363.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                                | USA RARE EARTH I                                                | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    845485 | NS      | $9262288.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Services of America Corp                   | ENERGY SERVICES                                                 | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168095 | NS      | $1670864.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                        | EL POLLO LOCO HO                                                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    374802 | NS      | $4126570.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                             | EMPIRE PETRO                                                    | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |    411262 | NS      | $2171463.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AngioDynamics Inc                                 | ANGIODYNAMICS IN                                                | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    642885 | NS      | $6377419.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                          | PROCEPT BIOROBOT                                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    858563 | NS      | $49453228.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                           | PMV PHARMACEUTIC                                                | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540351 | NS      | $572772.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                           | COMFORT SYSTEMS                                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    544013 | NS      | $291705210.73  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                               | MISSION PRODUCE                                                 | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    682501 | NS      | $7998911.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                            | P3 HEALTH PARTNE                                                | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9074 | NS      | $57166.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                     | NEUROGENE INC                                                   | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |    160823 | NS      | $2404303.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting Inc                                | FTI CONSULTING                                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    521548 | NS      | $84230002.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivos Therapeutics Inc                            | VIVOS THERAPEUTI                                                | CUSIP: 92859E207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42634 | NS      | $134723.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                     | ST JOE CO                                                       | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    586047 | NS      | $27954441.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                      | ESS TECH INC                                                    | CUSIP: 26916J205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62732 | NS      | $83433.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nerdy Inc                                         | NERDY INC                                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1234262 | NS      | $2011847.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                       | BIOMARIN PHARMAC                                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   2960840 | NS      | $162757374.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                        | AMYLYX PHARMACEU                                                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1151089 | NS      | $7378480.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                        | PURECYCLE TECHNO                                                | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2294682 | NS      | $31437143.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Energy Systems Inc                          | ORION ENERGY SYS                                                | CUSIP: 686275108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453956 | NS      | $276913.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                           | DARLING INGREDIE                                                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   2447276 | NS      | $92849651.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                         | EDGEWISE THERAPE                                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1078438 | NS      | $14138322.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                            | DOLBY LABORATO-A                                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    943474 | NS      | $70062379.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                             | STIFEL FINANCIAL                                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   1588638 | NS      | $164868851.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                               | TITAN MACHINERY                                                 | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    313953 | NS      | $6219408.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                           | BRANDYWINE RLTY                                                 | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   2636620 | NS      | $11311099.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                        | INTAPP INC                                                      | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    840066 | NS      | $43364206.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO                                                | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311433 | NS      | $29573677.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                        | FLOOR & DECOR-A                                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   1664755 | NS      | $126454789.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                  | COEUR MINING INC                                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   9889591 | NS      | $87621776.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                            | APOGEE ENTERPR                                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    333310 | NS      | $13532386.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                          | NVE CORP                                                        | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     76504 | NS      | $5631459.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aware Inc/MA                                      | AWARE INC                                                       | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182524 | NS      | $343145.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                        | IRIDIUM COMMUNIC                                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   1680580 | NS      | $50703098.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                      | ILLUMINA INC                                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   2448635 | NS      | $233624265.35  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                              | HILLTOP HOLDINGS                                                | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    703778 | NS      | $21359662.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS Technologies Corp                             | CPS TECHNOLOGIES                                                | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164742 | NS      | $456335.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acurx Pharmaceuticals Inc                         | ACURX PHARMACEUT                                                | CUSIP: 00510M104<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |    145537 | NS      | $74340.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                       | AEMETIS INC                                                     | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |    680301 | NS      | $1687146.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies Inc                      | WATTS WATER TE-A                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    423616 | NS      | $104162938.24  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                    | BRINK'S CO/THE                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    648991 | NS      | $57948406.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                           | VF CORP                                                         | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   5127817 | NS      | $60251849.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                                | BANKFINANCIAL                                                   | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185100 | NS      | $2141607.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                      | COMERICA INC                                                    | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |   2027013 | NS      | $120911325.45  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                  | EVERCOMMERCE INC                                                | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302185 | NS      | $3172942.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals Inc                      | ADAMAS PHARMACEUTICALS INC CVR 2025                             | CUSIP: N/A<br>LEI: 549300GRM36VBKISYJ58       | Long             | EC               | CORP              | US        |    527854 | NS      | $31671.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N2OFF Inc                                         | N2OFF INC                                                       | CUSIP: 80512Q402<br>LEI: 254900UV9RRT7U7ZHD37 | Long             | EC               | CORP              | US        |     16703 | NS      | $3841.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monopar Therapeutics Inc                          | MONOPAR THERAPEU                                                | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |     56644 | NS      | $2026722.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harte Hanks Inc                                   | HARTE-HANKS INC                                                 | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |    101383 | NS      | $403504.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                     | TRUPANION INC                                                   | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    518350 | NS      | $28690672.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                           | CARIBOU BIOSCIEN                                                | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1231510 | NS      | $1551702.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp                   | ZURN ELKAY WATER                                                | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   2181555 | NS      | $79779466.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                          | ALDEYRA THERAPEU                                                | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |    700665 | NS      | $2683546.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                | PARK NATL CORP                                                  | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |    225318 | NS      | $37686688.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                            | FIRST NAT CRP/VA                                                | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |    133150 | NS      | $2592430.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electro-Sensors Inc                               | ELECTRO-SENSORS                                                 | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51424 | NS      | $218552.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                             | HEARTLAND EXPRES                                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    692323 | NS      | $5981670.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                               | DULUTH HLDGS - B                                                | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |    296363 | NS      | $622362.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dragonfly Energy Holdings Corp                    | DRAGONFLY ENERGY                                                | CUSIP: 26145B304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13868 | NS      | $2279.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surrozen Inc                                      | SURROZEN INC                                                    | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109396 | NS      | $978000.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vroom Inc                                         | VROOM INC                                                       | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19599 | NS      | $558767.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                        | GLOBAL WATER RES                                                | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254393 | NS      | $2592264.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                      | XERIS BIOPHARMA                                                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2508063 | NS      | $11712654.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                              | GLOBAL NET LEASE                                                | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |   3014592 | NS      | $22760169.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaStar Medical Holding Corp                      | SEASTAR MEDICAL                                                 | CUSIP: 81256L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55856 | NS      | $23777.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co Inc                          | PHILLIPS EDISON                                                 | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |   1935922 | NS      | $67815347.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                | RIOT PLATFORMS I                                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   4833486 | NS      | $54618391.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                       | SUMMIT HOTEL PRO                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |   1710263 | NS      | $8705238.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Holdings Inc                               | FATHOM HOLDINGS                                                 | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102907 | NS      | $127604.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                         | BRIGHTHOUSE FINA                                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    887091 | NS      | $47698883.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | PALOMAR HOLDINGS                                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    413598 | NS      | $63797491.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeptis Therapeutics Holdings Inc                 | COEPTIS THERAPEU                                                | CUSIP: 19207A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27529 | NS      | $214726.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C&F Financial Corp                                | C & F FINANCIAL                                                 | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     44566 | NS      | $2751059.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology Inc                            | MARVELL TECHNOLO                                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13348767 | NS      | $1033194565.80 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                     | HUNTSMAN CORP                                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   2521108 | NS      | $26269945.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                       | COLUMBIA BANKING                                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3238711 | NS      | $75721063.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                 | HONEST CO INC/TH                                                | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1229259 | NS      | $6256928.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                 | SENECA FOODS-B                                                  | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15502 | NS      | $1581048.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ikena Oncology Inc                                | IKENA ONCOLOGY I                                                | CUSIP: 45175G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318152 | NS      | $426323.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                             | WORTHINGTON STEE                                                | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    533106 | NS      | $15902551.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiSensor AI Holdings Inc                       | MULTISENSOR AI H                                                | CUSIP: 456948108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387059 | NS      | $231461.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands Inc                               | BELLRING BRANDS                                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |   1957980 | NS      | $113425781.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | TWILIO INC - A                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |   2360005 | NS      | $293490221.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                            | DXP ENTERPRISES                                                 | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193879 | NS      | $16993494.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                             | AVIS BUDGET GROU                                                | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    261574 | NS      | $44219084.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                                  | ZIONS BANCORP NA                                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   2274528 | NS      | $118138984.32  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                             | CARRIAGE SERVICE                                                | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200735 | NS      | $9181618.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX CORP - A                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8566766 | NS      | $901223783.20  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                          | CENTURY THERAPEU                                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    785571 | NS      | $438898.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                   | CONSUMER PORTFOL                                                | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143922 | NS      | $1414753.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                | REGAL REXNORD CO                                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |   1025885 | NS      | $148712289.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sono-Tek Corp                                     | SONO-TEK CORP                                                   | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202320 | NS      | $768816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                         | BRAZE INC-A                                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |   1067428 | NS      | $29994726.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                    | NEWMARKET CORP                                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |    116452 | NS      | $80452028.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                     | DIME COMMUNITY B                                                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614719 | NS      | $16560529.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                    | MURPHY USA INC                                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    277652 | NS      | $112948833.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                            | VENTYX BIOSCIENC                                                | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    873004 | NS      | $1868228.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Tronic Corp                                   | KEY TRONIC CORP                                                 | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |    156477 | NS      | $447524.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                             | CARLYLE GROUP IN                                                | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |   3294099 | NS      | $169316688.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                        | KFORCE INC                                                      | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |    254466 | NS      | $10466186.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                   | UNITI GROUP INC                                                 | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   3821319 | NS      | $16508098.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                       | ARDELYX INC                                                     | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   3727466 | NS      | $14611666.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                      | RELIANCE INC                                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    811114 | NS      | $254608684.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                        | CORVUS PHARMACEU                                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |    986472 | NS      | $3945888.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerson Radio Corp                                | EMERSON RADIO                                                   | CUSIP: 291087203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47444 | NS      | $16149.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart Inc/TX                         | AMERICA'S CAR-MA                                                | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118007 | NS      | $6613112.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                         | SPIRE INC                                                       | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    910893 | NS      | $66486080.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                             | FARMLAND PARTNER                                                | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |    637667 | NS      | $7339547.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                         | ETHAN ALLEN                                                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346671 | NS      | $9654787.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirkland's Inc                                    | KIRKLAND'S INC                                                  | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180002 | NS      | $194402.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Realty Investors Inc             | TRANSCONTL REALT                                                | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |     17849 | NS      | $760545.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allovir Inc                                       | KALARIS THERAPEU                                                | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37330 | NS      | $99671.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                           | WEX INC                                                         | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    530629 | NS      | $77944093.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions Inc                 | DONNELLEY FINANC                                                | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    396737 | NS      | $24458836.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                             | ARLO TECHNOLOGIE                                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |   1594351 | NS      | $27040192.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                                | TAYLOR DEVICES                                                  | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45180 | NS      | $1960812.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co                                      | ORGANON & CO                                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |   4001274 | NS      | $38732332.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                   | PORCH GROUP INC                                                 | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |   1482726 | NS      | $17481339.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                      | CASS INFORMATION                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |    177926 | NS      | $7730884.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                              | MID PENN BANCORP                                                | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335816 | NS      | $9470011.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SITEONE LANDSCAP                                                | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    694954 | NS      | $84047736.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominari Holdings Inc                             | DOMINARI HOLDING                                                | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |     88954 | NS      | $483909.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Seacoast Bancorp Inc                        | FIRST SEACOAST B                                                | CUSIP: 33631F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62608 | NS      | $707470.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                         | JADE BIOSCIENCES                                                | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384622 | NS      | $3842373.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp Inc                        | MIDLAND STATES B                                                | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    336617 | NS      | $5830206.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global Inc                               | HERITAGE GLOBAL                                                 | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432887 | NS      | $961009.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OnKure Therapeutics Inc                           | ONKURE THERAPEUT                                                | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168135 | NS      | $401842.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                        | GITLAB INC-CL A                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |   1964416 | NS      | $88614805.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                               | ENERGY RECOVERY                                                 | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    858129 | NS      | $10966888.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearside Biomedical Inc                          | CLEARSIDE BIOMED                                                | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |   1282305 | NS      | $1025844.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Community Bancshares Inc                    | TEXAS COMMUNITY                                                 | CUSIP: 88231Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25647 | NS      | $411634.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio Inc                                      | TELA BIO INC                                                    | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    685690 | NS      | $1330238.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                              | AN2 THERAPEUTICS                                                | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261931 | NS      | $277646.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                          | NATL HEALTHCARE                                                 | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191865 | NS      | $20531473.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                  | HEALTHEQUITY INC                                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |   1339822 | NS      | $140359752.72  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                     | ACADEMY SPORTS &                                                | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1028756 | NS      | $46098556.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimumBank Holdings Inc                          | OPTIMUMBANK HOLD                                                | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73222 | NS      | $327302.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                        | AZENTA INC                                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    704522 | NS      | $21685187.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLB Group Inc/The                                 | OLB GROUP INC                                                   | CUSIP: 67086U406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11281 | NS      | $21095.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe & Green Development Corp                     | SAFE & GREEN DEV                                                | CUSIP: 78637J204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2301 | NS      | $1978.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longeveron Inc                                    | LONGEVERON INC-A                                                | CUSIP: 54303L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144272 | NS      | $187553.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay General Bancorp                            | CATHAY GENERAL B                                                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |   1081052 | NS      | $49220297.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                        | PEPGEN INC                                                      | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289477 | NS      | $321319.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                      | ARCBEST CORP                                                    | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    356729 | NS      | $27471700.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                 | SOLARIS ENERGY I                                                | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    589034 | NS      | $16663771.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                       | GRANITE RIDGE RE                                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    856857 | NS      | $5458179.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectral AI Inc                                   | SPECTRAL AI INC                                                 | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315418 | NS      | $782236.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheels Up Experience Inc                          | WHEELS UP EXPERI                                                | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1381563 | NS      | $1478272.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                               | CAL-MAINE FOODS                                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    667176 | NS      | $66470744.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                          | GIBRALTAR INDUST                                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    459472 | NS      | $27108848.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                 | ALTISOURCE - 29C                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    186743 | NS      | $95238.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Actinium Pharmaceuticals Inc                      | ACTINIUM PHARMAC                                                | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |    424314 | NS      | $594039.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO Industries Inc                              | SIFCO INDUSTRIES                                                | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |     59551 | NS      | $222125.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&W Seed Co                                       | S&W SEED CO                                                     | CUSIP: 785135302<br>LEI: 5493000VGNLHM547AC08 | Long             | EC               | CORP              | US        |      7417 | NS      | $16131.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                               | MR COOPER GROUP                                                 | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    989461 | NS      | $147637475.81  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                     | AMERICAN PUBLIC                                                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    287163 | NS      | $8746984.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP                                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    801985 | NS      | $263051080.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                               | RAFAEL HOLDING-B                                                | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446671 | NS      | $772740.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgeline Digital Inc                            | BRIDGELINE DIGIT                                                | CUSIP: 10807Q700<br>LEI: 5493007XAMAJ1KUXPN28 | Long             | EC               | CORP              | US        |    110790 | NS      | $153998.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivani Medical Inc                                | VIVANI MEDICAL I                                                | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |    772663 | NS      | $996735.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                    | PROTO LABS INC                                                  | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    372309 | NS      | $14907252.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                             | VIEMED HEALTHCAR                                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    551607 | NS      | $3811604.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                           | EXPRO GROUP HOLD                                                | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |   1618303 | NS      | $13901222.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma Inc                                | INOZYME PHARMA I                                                | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    734263 | NS      | $2937052.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                       | TILLY'S INC-CL A                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332060 | NS      | $458242.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp                       | NATIONAL-CL A                                                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    594422 | NS      | $22356211.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                      | MEDICAL PROPERTI                                                | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   9261875 | NS      | $39918681.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Co-Diagnostics Inc                                | CO-DIAGNOSTICS I                                                | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |    444776 | NS      | $124626.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                               | SUTRO BIOPHARMA                                                 | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |   1186947 | NS      | $847361.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                          | THERAVANCE B                                                    | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |    555624 | NS      | $6128532.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                 | UNIVERSAL TECHNI                                                | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    670360 | NS      | $22718500.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                    | PRAXIS PRECISION                                                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299493 | NS      | $12593680.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                                 | RF INDS                                                         | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |    105170 | NS      | $680449.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                        | RUBRIK INC-A                                                    | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1907630 | NS      | $170904571.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                       | TWO HARBORS INVE                                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |   1624768 | NS      | $17498751.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                | FORESTAR GROUP                                                  | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    284504 | NS      | $5690080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                              | CLEARPOINT NEURO                                                | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425486 | NS      | $5080302.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaival Brands Innovations Group Inc               | KAIVAL BRANDS IN                                                | CUSIP: 483104402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10806 | NS      | $5333.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Biosciences Inc                              | AURA BIOSCIENCES                                                | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621740 | NS      | $3892092.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                          | CTS CORP                                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    459340 | NS      | $19572477.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                          | FMC CORP                                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |   1934190 | NS      | $80752432.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                         | DICK'S SPORTING                                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    872740 | NS      | $172636699.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                     | INGEVITY CORP                                                   | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    561628 | NS      | $24200550.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                            | PAYLOCITY HOLDIN                                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    666477 | NS      | $120758967.63  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                   | SENTINELONE IN-A                                                | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |   4905296 | NS      | $89668810.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                      | ARCHROCK INC                                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   2725484 | NS      | $67673767.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Veterinary Partners Inc                   | INSPIRE VETERINA                                                | CUSIP: 45784E304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $744.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                             | URBAN EDGE P                                                    | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1956489 | NS      | $36508084.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSS Inc                                           | DSS INC                                                         | CUSIP: 26253C201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21730 | NS      | $20426.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                | SANARA MEDTECH I                                                | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49654 | NS      | $1409677.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                        | HARROW INC                                                      | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489754 | NS      | $14957087.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                     | MODIVCARE INC                                                   | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |    181312 | NS      | $565693.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                              | BLUE FOUNDRY BAN                                                | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    281206 | NS      | $2691141.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                         | ZOOMINFO TECH                                                   | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   4019031 | NS      | $40672593.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                              | DYCOM INDS                                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    445391 | NS      | $108849106.49  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                               | COLONY BANKCORP                                                 | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222307 | NS      | $3661396.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                            | AKERO THERAPEUTI                                                | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |   1137323 | NS      | $60687555.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                   | ALEXANDER'S INC                                                 | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |     34217 | NS      | $7709774.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondspring Inc                                  | BEYONDSPRING INC                                                | CUSIP: G10830100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501309 | NS      | $1178076.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecnoglass Inc                                    | TECNOGLASS INC                                                  | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |    340761 | NS      | $26361270.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                | CALIFORNIA BANCO                                                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |    345610 | NS      | $5446813.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardio Diagnostics Holdings Inc                   | CARDIO DIAGNOSTI                                                | CUSIP: 14159C202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12682 | NS      | $45655.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble Inc                                        | RUMBLE INC                                                      | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1644502 | NS      | $14767627.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc                         | EMERGENT BIOSOLU                                                | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    862512 | NS      | $5502826.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anixa Biosciences Inc                             | ANIXA BIOSCIENCE                                                | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |    420658 | NS      | $1388171.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                        | GUARANTY BANCSHR                                                | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145114 | NS      | $6158638.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwave Technology Solutions Inc                | GREENWAVE TECHNO                                                | CUSIP: 57630J403<br>LEI: 549300WFLNROJHOWDW11 | Long             | EC               | CORP              | US        |    392969 | NS      | $75843.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                          | DESTINATION XL G                                                | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    784133 | NS      | $870387.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc           | KRATOS DEFENSE &                                                | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   2572058 | NS      | $119472094.10  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                               | DIEBOLD NIXDORF                                                 | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    578527 | NS      | $32050395.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                     | EXPENSIFY INC-A                                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764908 | NS      | $1981111.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Socket Mobile Inc                                 | SOCKET MOBILE                                                   | CUSIP: 83368E200<br>LEI: 5493001EX0VY0ZPVGJ38 | Long             | EC               | CORP              | US        |     67150 | NS      | $77222.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                 | MIDDLEBY CORP                                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    826701 | NS      | $119044944.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Oncology Inc                           | PREDICTIVE ONCOL                                                | CUSIP: 74039M309<br>LEI: 549300UQE748N2H9LE74 | Long             | EC               | CORP              | US        |     69881 | NS      | $58001.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                 | AEROVIRONMENT IN                                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    434721 | NS      | $123873748.95  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                             | STANDARD BIOTOOL                                                | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |   4554890 | NS      | $5465868.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edible Garden AG Inc                              | EDIBLE GARDEN AG                                                | CUSIP: 28059P402<br>LEI: 529900Q8LWAULQ40UZ68 | Long             | EC               | CORP              | US        |        70 | NS      | $184.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inno Holdings Inc                                 | INNO HOLDINGS IN                                                | CUSIP: 4576JP208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57712 | NS      | $80219.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hydrofarm Holdings Group Inc                      | HYDROFARM HOLDIN                                                | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     57765 | NS      | $216041.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologies Inc                           | HUDSON TECH                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    587082 | NS      | $4767105.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71472366                | INNVENTURE INC                                                  | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408181 | NS      | $1959268.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Therapeutics Inc                           | SUMMIT THERAPEUT                                                | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2183062 | NS      | $46455559.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services Inc                           | KODIAK GAS SERVI                                                | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    610745 | NS      | $20930231.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                        | RADNET INC                                                      | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |   1021854 | NS      | $58153711.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                               | GOODRX HOLDIN-A                                                 | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1365392 | NS      | $6799652.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                        | UIPATH INC -CL A                                                | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   6450362 | NS      | $82564633.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                   | SIRIUSPOINT LTD                                                 | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |   1418719 | NS      | $28927680.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc         | HA SUSTAINABLE I                                                | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |   1877534 | NS      | $50430563.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cocrystal Pharma Inc                              | COCRYSTAL PHARMA                                                | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |     76721 | NS      | $114314.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                  | SOTERA HEALTH CO                                                | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2359675 | NS      | $26239586.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                        | AGENUS INC                                                      | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    452074 | NS      | $2065978.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp Inc                            | NORTHFIELD BANCO                                                | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577041 | NS      | $6624430.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                 | RGC RESOURCES                                                   | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117752 | NS      | $2635289.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartSciences Inc                                 | HEARTSCIENCES IN                                                | CUSIP: 42254E302<br>LEI: 254900TRRGAWZYCX1Q54 | Long             | EC               | CORP              | US        |      1916 | NS      | $7185.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aceragen Inc                                      | ACERAGEN INC                                                    | CUSIP: 00445F109<br>LEI: 549300JLJLICQGQFXF87 | Long             | EC               | CORP              | US        |     39478 | NS      | $15195.08      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Energous Corp                                     | ENERGOUS CORP                                                   | CUSIP: 29272C202<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |    244500 | NS      | $66724.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy Inc                           | US PHYSICAL THER                                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |    232650 | NS      | $18193230.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                   | SEAPORT ENTERTAI                                                | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |    123093 | NS      | $2295684.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                       | PLEXUS CORP                                                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    418603 | NS      | $56641171.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                          | FIRSTSUN CAPITAL                                                | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176556 | NS      | $6135321.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halo Spin-Out SPV Inc                             | HALO SPIN-OUT SP                                                | CUSIP: 087CNT010<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5950 | NS      | $11.90         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Scotts Miracle-Gro Co/The                         | SCOTTS MIRACLE                                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    671386 | NS      | $44284620.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                              | COHERUS BIOSCIENCES INC - CVR (SEP 2023)                        | CUSIP: N/A<br>LEI: 5493007IL8W5MV932D26       | Long             | EC               | CORP              | US        |    579706 | NS      | $54445.99      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Liberty Energy Inc                                | LIBERTY ENERGY I                                                | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2494695 | NS      | $28639098.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                    | NV5 GLOBAL INC                                                  | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    821130 | NS      | $18959891.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peraso Inc                                        | PERASO INC                                                      | CUSIP: 71360T200<br>LEI: 5493000OBQ3XDIK7IG32 | Long             | EC               | CORP              | US        |      4690 | NS      | $5112.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                          | LUMENT FINANCE T                                                | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |    582899 | NS      | $1288206.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social Inc                                 | SPROUT SOCIAL-A                                                 | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    808338 | NS      | $16902347.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                         | ZYNEX INC                                                       | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205591 | NS      | $530424.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvectis Pharma Inc                               | NUVECTIS PHARMA                                                 | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195376 | NS      | $1459458.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ Inc                                          | CBIZ INC                                                        | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    830186 | NS      | $59532638.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining Inc                                 | MCEWEN MINING IN                                                | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    706197 | NS      | $6786553.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc                             | AURORA INNOVATIO                                                | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  16448847 | NS      | $86191958.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Peakstone Realty Trust                            | PEAKSTONE REALTY                                                | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |    570636 | NS      | $7538101.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                     | RED ROBIN GOURME                                                | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |    236833 | NS      | $1371263.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                     | REV GROUP INC                                                   | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    800537 | NS      | $38097555.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                         | SONOS INC                                                       | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |   1846722 | NS      | $19963064.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                               | LIFETIME BRANDS                                                 | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    205741 | NS      | $1049279.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                            | HILLMAN SOLUTION                                                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3077330 | NS      | $21972136.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                             | SIGA TECH INC                                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    610006 | NS      | $3977239.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                          | XPEL INC                                                        | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    345507 | NS      | $12403701.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                | VITESSE ENERGY                                                  | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441327 | NS      | $9748913.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Homes Group Inc                            | UNITED HOMES GRO                                                | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |    236253 | NS      | $685133.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                             | ENCOMPASS HEALTH                                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |   1555463 | NS      | $190746427.69  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                       | MONARCH CASINO                                                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |    197334 | NS      | $17057550.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                 | MISTRAS GROUP IN                                                | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    294816 | NS      | $2361476.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                               | FOCUS UNIVERSAL                                                 | CUSIP: 34417J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40631 | NS      | $166180.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic Inc                                     | CORECIVIC INC                                                   | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |   1687488 | NS      | $35555372.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                          | ORASURE TECH                                                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |   1180953 | NS      | $3542859.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                             | CLEARWATER                                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    247676 | NS      | $6746694.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine Inc                                      | LIPOCINE INC                                                    | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |     74283 | NS      | $234734.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                        | ALLETE INC                                                      | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    882057 | NS      | $56513391.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                  | WEST BANCORP                                                    | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    220635 | NS      | $4331065.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempest Therapeutics Inc                          | TEMPEST THERAPEU                                                | CUSIP: 87978U207<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |     27203 | NS      | $184980.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield PLC                           | CUSHMAN & WAKEFI                                                | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3588664 | NS      | $39726510.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                      | PROTAGONIST THER                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    961090 | NS      | $53119444.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                            | BLADE AIR MOBILI                                                | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    970949 | NS      | $3912924.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                            | PUMA BIOTECHNOLO                                                | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    585850 | NS      | $2009465.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                           | XOS INC                                                         | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     57084 | NS      | $172393.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                            | SERES THERAPEUTI                                                | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     90733 | NS      | $1008043.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed Inc                                    | ELECTROMED INC                                                  | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98146 | NS      | $2158230.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                          | Enliven Therapeutics Inc -- CVR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    140767 | NS      | $127182.70     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Internet Bancorp                            | FIRST INTERNET B                                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |    117669 | NS      | $3165296.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                       | TREX CO INC                                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1659423 | NS      | $90239422.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                      | COMMERCIAL VEHIC                                                | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |    429381 | NS      | $712772.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                       | DELUXE CORP                                                     | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    699151 | NS      | $11123492.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                | CROWN HOLDINGS I                                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |   1776565 | NS      | $182950663.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban-Gro Inc                                     | URBAN-GRO INC                                                   | CUSIP: 91704K202<br>LEI: 875500E2RDVCV5RN8835 | Long             | EC               | CORP              | US        |    111102 | NS      | $33441.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                           | AXT INC                                                         | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |    598651 | NS      | $1251180.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                     | NATL HEALTH INV                                                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |    722369 | NS      | $50652514.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LM Funding America Inc                            | LM FUNDING AMERI                                                | CUSIP: 502074503<br>LEI: 549300GIN6G8BHZ7AF66 | Long             | EC               | CORP              | US        |     16506 | NS      | $47042.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genasys Inc                                       | GENASYS INC                                                     | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |    695219 | NS      | $1202728.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                  | ACM RESEARCH-A                                                  | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    773573 | NS      | $20035540.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                        | PREFORMED LINE                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     45720 | NS      | $7306513.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                              | DOUGLAS DYNAMICS                                                | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    363024 | NS      | $10698317.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                          | COTY INC-CL A                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   5662861 | NS      | $26332303.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                     | POTBELLY CORP                                                   | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |    375730 | NS      | $4602692.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                  | FORWARD AIR CORP                                                | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316351 | NS      | $7763253.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp Inc                                 | UNITY BANCORP                                                   | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |    100022 | NS      | $4709035.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                            | NN INC                                                          | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    703307 | NS      | $1476944.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                      | CARTER'S INC                                                    | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    568182 | NS      | $17119323.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conifer Holdings Inc                              | CONIFER HOLDINGS                                                | CUSIP: 20731J102<br>LEI: 549300CVR7X0GTYVM324 | Long             | EC               | CORP              | US        |     25019 | NS      | $19492.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                             | OXFORD INDS INC                                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    218996 | NS      | $8814589.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshiharu Global Co                               | YOSHIHARU GLOB-A                                                | CUSIP: 98740Y302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7241 | NS      | $70020.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services Inc                     | BARRETT BUS SVCS                                                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    401485 | NS      | $16737909.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                          | OPPENHEIMER HO-A                                                | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96506 | NS      | $6347199.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                        | Americold Realty Trust Inc                                      | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |   4057100 | NS      | $67469573.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                         | TIMBERLAND BANCP                                                | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132247 | NS      | $4126106.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                 | WORLD KINECT COR                                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    865867 | NS      | $24547329.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aprea Therapeutics Inc                            | APREA THERAPEUTI                                                | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28562 | NS      | $48555.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc              | BRIGHT HORIZONS                                                 | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    886190 | NS      | $109524222.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aether Holdings Inc                               | AETHER HOLDINGS                                                 | CUSIP: 00809R202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32425 | NS      | $442439.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries Inc/TN                          | MILLER INDS/TENN                                                | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    182862 | NS      | $8130044.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                   | COMTECH TELECOMM                                                | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    435297 | NS      | $1066477.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                            | MONTAUK RENEWABL                                                | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1036311 | NS      | $2300610.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                               | IGM BIOSCIENCES                                                 | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |    275546 | NS      | $308611.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RenovoRx Inc                                      | RENOVORX INC                                                    | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432219 | NS      | $570529.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                             | CAMBIUM NETWORKS                                                | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | US        |    156165 | NS      | $63246.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                       | STANDARD MOTOR                                                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    317405 | NS      | $9750681.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | CLEAR SECURE I-A                                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1426878 | NS      | $39610133.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Times Restaurants Inc                        | GOOD TIMES REST                                                 | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66456 | NS      | $118956.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Elm Group Inc                               | GREAT ELM GROUP INC                                             | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358816 | NS      | $757101.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equillium Inc                                     | EQUILLIUM INC                                                   | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |    247430 | NS      | $77989.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CinCor Pharma Inc                                 | CINCOR PHARMA INC CVR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       832 | NS      | $2545.92       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ProFrac Holding Corp                              | PROFRAC HOLDIN-A                                                | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338766 | NS      | $2628824.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp                             | PROPETRO HOLDING                                                | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1245437 | NS      | $7435258.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                 | CIPHER MINING IN                                                | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3699934 | NS      | $17685684.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Astria Therapeutics Inc                           | ASTRIA THERAPEUT                                                | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533441 | NS      | $2859243.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                | CNX RESOURCES CO                                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   2235515 | NS      | $75292145.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                    | NEXTRACKER-CL A                                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2222965 | NS      | $120862607.05  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                 | TALEN ENERGY COR                                                | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    703552 | NS      | $204571815.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                        | SABRE CORP                                                      | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   6044046 | NS      | $19099185.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Inc                                         | CIBUS INC                                                       | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309925 | NS      | $427696.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Firefly Neuroscience Inc                          | FIREFLY NEUROSCI                                                | CUSIP: 317970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99218 | NS      | $280786.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimvie Inc                                        | ZIMVIE INC                                                      | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |    463274 | NS      | $4331611.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                           | KIMBALL ELECTRON                                                | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    366949 | NS      | $7056429.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                           | AFFINITY BANCSHA                                                | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93061 | NS      | $1719767.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                          | HOMETRUST BANCSH                                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223975 | NS      | $8378904.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                    | OMEGA FLEX INC                                                  | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |     48161 | NS      | $1559453.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                            | FIRST BANK/HAMIL                                                | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |    302003 | NS      | $4671986.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                 | STEWART INFO SVC                                                | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    429127 | NS      | $27936167.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                | MVB FINANCIAL CO                                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |    180762 | NS      | $4072567.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                | PENNYMAC MORTGAG                                                | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |   1360716 | NS      | $17498807.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71839948                | LEGACY EDUCATION                                                | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23456 | NS      | $262238.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nVent Electric PLC                                | NVENT ELECTRIC                                                  | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2546605 | NS      | $186538816.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                          | AVIDXCHANGE HLDG                                                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2891488 | NS      | $28307667.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                            | NICOLET BANKSHAR                                                | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205096 | NS      | $25325254.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                           | ELLINGTON FINANC                                                | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |   1470085 | NS      | $19096404.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                 | AVITA MEDICAL IN                                                | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389203 | NS      | $2058883.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                       | SIMMONS FIRST -A                                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |   1938995 | NS      | $36763345.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                          | HIGHWOODS PROP                                                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |   1666444 | NS      | $51809743.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                     | PREFERRED BANK                                                  | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    181101 | NS      | $15673386.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                           | ABEONA THERAPEUT                                                | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |    805440 | NS      | $4574899.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                         | MAINSTREET BANCS                                                | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     87327 | NS      | $1650480.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Self Storage Inc                           | GLOBAL SELF STOR                                                | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170573 | NS      | $910859.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                       | SOUND FINANCIAL                                                 | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33359 | NS      | $1534514.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                  | FIRST BUSEY CORP                                                | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |   1277127 | NS      | $29227051.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surf Air Mobility Inc                             | SURF AIR MOBILIT                                                | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158022 | NS      | $583101.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics Inc                                   | NEOGENOMICS INC                                                 | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2020360 | NS      | $14768831.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                           | ADVANTAGE SOLUTI                                                | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    888883 | NS      | $1173325.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                     | WK KELLOGG CO                                                   | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |   1035291 | NS      | $16502538.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchronoss Technologies Inc                      | SYNCHRONOSS TECH                                                | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |    133473 | NS      | $914290.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                             | AECOM                                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |   2041222 | NS      | $230372314.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                | AXOS FINANCIAL I                                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    826766 | NS      | $62867286.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                  | ROCKY BRANDS INC                                                | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |    108131 | NS      | $2399426.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                       | BOWMAN CONSULTIN                                                | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226448 | NS      | $6510380.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                       | POLARIS INC                                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    822581 | NS      | $33437917.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                         | ACNB CORP                                                       | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170908 | NS      | $7321698.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                        | KORN FERRY                                                      | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    797914 | NS      | $58511033.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                       | ACCURAY INC                                                     | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |   1519571 | NS      | $2081812.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                 | DLH HOLDINGS COR                                                | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |    167461 | NS      | $977972.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immix Biopharma Inc                               | IMMIX BIOPHARMA                                                 | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199247 | NS      | $412441.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laser Photonics Corp                              | LASER PHOTONICS                                                 | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89598 | NS      | $241018.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                      | BALCHEM CORP                                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    503814 | NS      | $80207188.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                               | REPAY HOLDINGS C                                                | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |   1184023 | NS      | $5706990.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                          | EVOLUTION PETROL                                                | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    446295 | NS      | $2097586.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                      | TEXAS CAPITAL BA                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    710875 | NS      | $56443475.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                   | LENDINGTREE INC                                                 | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    176013 | NS      | $6524801.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isabella Bank Corp                                | ISABELLA BANK                                                   | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110023 | NS      | $3317193.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems Inc                       | INSPIRE MEDICAL                                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    456615 | NS      | $59254928.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 180 Life Sciences Corp                            | 180 LIFE SCIENCE                                                | CUSIP: 68236V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2521 | NS      | $2374.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                     | APPLOVIN CO-CL A                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   3423306 | NS      | $1198430964.48 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                   | MORNINGSTAR INC                                                 | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    410226 | NS      | $128782248.18  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power Inc                                   | IDEAL POWER INC                                                 | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |     88056 | NS      | $398893.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                             | RIGETTI COMPUTIN                                                | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3953713 | NS      | $46891036.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc                              | RUSH ENTER-CL B                                                 | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    232042 | NS      | $12177564.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                         | CROCS INC                                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    867134 | NS      | $87823331.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                             | BUTTERFLY NETWOR                                                | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2880126 | NS      | $5760252.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals Inc                      | ZENTALIS PHARMAC                                                | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    896551 | NS      | $1039999.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellinetics Inc                                 | INTELLINETICS IN                                                | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48329 | NS      | $604112.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                    | TECHNIPFMC PLC                                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |   6469483 | NS      | $222808994.52  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                               | WHITEHAWK THERAP                                                | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |    771303 | NS      | $1442336.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                      | PERSPECTIVE THER                                                | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    962092 | NS      | $3309596.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                       | ADVANCED FLOWER                                                 | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |    259804 | NS      | $1163921.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                            | HORIZON BANCORP                                                 | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    702049 | NS      | $10797513.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                         | MIRUM PHARMACEUT                                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    646710 | NS      | $32911071.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                       | NUTANIX INC - A                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   3829952 | NS      | $292761530.88  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                       | AVIENT CORP                                                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |   1417086 | NS      | $45786048.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                            | COLUMBIA SPORTSW                                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    473929 | NS      | $28947583.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                      | WASH TRUST BANC                                                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    302203 | NS      | $8546300.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc                         | PRECISION BIOSCI                                                | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |    198926 | NS      | $835489.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp                                      | LINDSAY CORP                                                    | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    169240 | NS      | $24412870.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                         | PERFORMANCE FOOD                                                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   2410332 | NS      | $210831740.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                 | DYNEX CAPITAL                                                   | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |   1660318 | NS      | $20289085.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                                          | TEAM INC                                                        | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |     66404 | NS      | $1208552.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                         | ALICO INC                                                       | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83217 | NS      | $2719531.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                    | KULICKE & SOFFA                                                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    817096 | NS      | $28271521.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                        | EGAIN CORP                                                      | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306912 | NS      | $1918200.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB Biotherapeutics Inc                           | SAB BIOTHERAPEUT                                                | CUSIP: 78397T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48671 | NS      | $85174.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                          | CRANE CO                                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    755211 | NS      | $143407016.79  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                        | GRAND CANYON EDU                                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    431907 | NS      | $81630423.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                 | CLEAN HARBORS                                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    776609 | NS      | $179536468.62  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                           | SIONNA THERAPEUT                                                | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167423 | NS      | $2904789.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp                | FED AGRI MTG-C                                                  | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |    137104 | NS      | $26636565.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                       | USCB FINANCIAL H                                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171297 | NS      | $2833252.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediciNova Inc                                    | MEDICINOVA INC                                                  | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    670978 | NS      | $878981.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | TRADEWEB MARKE-A                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1798547 | NS      | $263307280.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                        | CIENA CORP                                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   2196618 | NS      | $178650941.94  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                    | NB BANCORP INC                                                  | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583465 | NS      | $10420684.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                            | DIGI INTL INC                                                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    574347 | NS      | $20021736.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                             | RHINEBECK BANCOR                                                | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68307 | NS      | $801241.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69466325                | BOLT PROJECTS HO                                                | CUSIP: 09769B206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3317 | NS      | $9353.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71659065                | SCANTECH AI SYST                                                | CUSIP: 80603V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189417 | NS      | $126587.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRES Commercial Realty Corp                      | ACRES Commercial Realty Corp                                    | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |     76261 | NS      | $1368122.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                      | TELEFLEX INC                                                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    682446 | NS      | $80774308.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery.com Inc                                   | LOTTERY.COM INC                                                 | CUSIP: 54570M207<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |    106507 | NS      | $129938.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc                      | VICTORY CAPITA-A                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    727998 | NS      | $46351632.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69588108                | GUARDIAN PHARM-A                                                | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261755 | NS      | $5577999.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                       | POPULAR INC                                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |   1054590 | NS      | $116226363.90  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                          | KEWAUNEE SCI                                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     29380 | NS      | $1724606.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Aerostructures Inc                            | CPI AEROSTRUCTUR                                                | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |    152363 | NS      | $533270.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                       | TRIMAS CORP                                                     | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    581646 | NS      | $16640892.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                      | PATRIOT NATL BNC                                                | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |    753976 | NS      | $1146043.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc                                | UFP INDUSTRIES I                                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    932163 | NS      | $92619715.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xilio Therapeutics Inc                            | XILIO THERAPEUTI                                                | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408516 | NS      | $277750.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp                                       | KEMPER CORP                                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    931218 | NS      | $60100809.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                       | GAP INC/THE                                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   3437665 | NS      | $74975473.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                           | PEBBLEBROOK HOTE                                                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   1810652 | NS      | $18088413.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                    | COMMUNITY FINANC                                                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    815084 | NS      | $46353827.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadia Biosciences Inc                           | ARCADIA BIOSCIEN                                                | CUSIP: 039014303<br>LEI: 54930027ZPNA80B8O763 | Long             | EC               | CORP              | US        |     14038 | NS      | $61907.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelligent Bio Solutions Inc                     | INTELLIGENT BIO                                                 | CUSIP: 36151G600<br>LEI: 549300JIQ6MVR4PC5311 | Long             | EC               | CORP              | US        |     15485 | NS      | $26634.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON Biopharma Inc                                | AEON BIOPHARMA I                                                | CUSIP: 00791X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4456 | NS      | $3386.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings Inc                    | ESQUIRE FINANCIA                                                | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105354 | NS      | $9972809.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                     | WESTLAKE CORP                                                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    516759 | NS      | $39237510.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                               | PAR TECHNOLOGY                                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    629079 | NS      | $43639210.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                    | IMMUNOVANT INC                                                  | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1189709 | NS      | $19035344.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IN8bio Inc                                        | IN8BIO INC                                                      | CUSIP: 45674E208<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |     28348 | NS      | $59248.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                                  | MCGRATH RENTCORP                                                | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    381350 | NS      | $44221346.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talphera Inc                                      | TALPHERA INC                                                    | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |     81358 | NS      | $38563.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                     | ULTRAGENYX PHARM                                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |   1476438 | NS      | $53683285.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Opus Genetics Inc                                 | OPUS GENETICS IN                                                | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |    288947 | NS      | $272216.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                    | WISDOMTREE INC                                                  | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1809697 | NS      | $20829612.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skye Bioscience Inc                               | SKYE BIOSCIENCE                                                 | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |    249751 | NS      | $1043959.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank/Portsmouth VA                          | TOWNE BANK                                                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |   1067889 | NS      | $36500446.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                    | DAY ONE BIOPHARM                                                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1078359 | NS      | $7009333.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                       | SAMSARA INC-CL A                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4353348 | NS      | $173176183.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                         | USANA HEALTH SCI                                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    165208 | NS      | $5043800.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                           | HELIOS TECHNOLOG                                                | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    511225 | NS      | $17059578.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualigen Therapeutics Inc                         | RITTER PHARMACEUTICALS INC CVR (CONTINGENT VALUE RIGHT)         | CUSIP: N/A<br>LEI: 549300D1RXK87UWSJV72       | Long             | EC               | CORP              | US        |     91096 | NS      | $6158.09       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ares Commercial Real Estate Corp                  | ARES COMMERCIAL                                                 | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    889182 | NS      | $4241398.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                      | HAIN CELESTIAL                                                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |   1408996 | NS      | $2141673.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                           | CENTURY COMMUNIT                                                | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    416858 | NS      | $23477442.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                            | RELAY THERAPEUTI                                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2054706 | NS      | $7109282.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                               | ADTRAN HOLDINGS                                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |   1088956 | NS      | $9767935.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G                    | AMERICAN INTEGRI                                                | CUSIP: 026948109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111782 | NS      | $2055670.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | CARVANA CO                                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   1919456 | NS      | $646779893.76  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings Inc                  | KLX ENERGY SERVI                                                | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |    217845 | NS      | $407370.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                        | SUNRUN INC                                                      | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   3548669 | NS      | $29028112.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WesBanco Inc                                      | WESBANCO INC                                                    | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1482192 | NS      | $46881732.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexco Energy Corp                                 | MEXCO ENERGY CRP                                                | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |     17490 | NS      | $155136.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                             | SEMLER SCIENTIFI                                                | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |    148123 | NS      | $5738285.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FibroGen Inc                                      | FIBROGEN INC                                                    | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     55235 | NS      | $292745.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                               | FLOWCO HOLDINGS                                                 | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314928 | NS      | $5608867.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                              | PRAIRIE OPERATIN                                                | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |    559954 | NS      | $1677062.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies Inc                     | FORUM ENERGY TEC                                                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |    191825 | NS      | $3734832.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                        | TRISALUS LIFE SC                                                | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442077 | NS      | $2409319.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp                 | FIRST COMMON FIN                                                | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |   1622944 | NS      | $26340381.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                              | GLOBAL INDUSTRIAL CO                                            | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |    209909 | NS      | $5669642.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                             | AEVA TECHNOLOGIE                                                | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |    510494 | NS      | $19291568.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCardia Inc                                     | BIOCARDIA INC                                                   | CUSIP: 09060U606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12616 | NS      | $24601.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                | CHAMPION HOMES I                                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    814554 | NS      | $50999225.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                 | CABALETTA BIO IN                                                | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    712915 | NS      | $1083630.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Renovaro Inc                                      | RENOVARO INC                                                    | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |   1404708 | NS      | $405820.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensei Biotherapeutics Inc                        | SENSEI BIOTHERAP                                                | CUSIP: 81728A207<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |      4980 | NS      | $42728.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:27040502                | IQSTEL INC                                                      | CUSIP: 46265G206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52625 | NS      | $510462.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX Corp                                       | IRIDEX CORP                                                     | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164113 | NS      | $144846.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoth Therapeutics Inc                             | HOTH THERAPEUTIC                                                | CUSIP: 44148G204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38804 | NS      | $45400.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Corp                   | AMERICAN COASTAL                                                | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |    401472 | NS      | $4464368.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaunos Therapeutics Inc                          | ALAUNOS THERAPEU                                                | CUSIP: 98973P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20471 | NS      | $99284.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCWorx Corp                                       | SCWORX CORP                                                     | CUSIP: 78396V208<br>LEI: 5493000ZBMNISJ2R6009 | Long             | EC               | CORP              | US        |      6922 | NS      | $2997.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings Inc                 | MARAVAI LIFESC-A                                                | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1871480 | NS      | $4510266.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                      | COMMUNITY HEALTH                                                | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1819409 | NS      | $6185990.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication Inc                       | GULF ISLAND FABR                                                | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207420 | NS      | $1379343.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                                     | BROADWIND INC                                                   | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |    275644 | NS      | $498915.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                 | XOMA ROYALTY COR                                                | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |    122291 | NS      | $3081733.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nortech Systems Inc                               | NORTECH SYSTEMS                                                 | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4884 | NS      | $43321.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                          | KORU MEDICAL SYS                                                | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612281 | NS      | $2191965.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Optics Corp Inc/Mass                    | PRECISION OPTICS                                                | CUSIP: 740294400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78851 | NS      | $384004.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                    | AMERIS BANCORP                                                  | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    991764 | NS      | $64167130.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                              | AMKOR TECH INC                                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |   1749835 | NS      | $36729036.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                          | WATERSTONE FINAN                                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    279457 | NS      | $3859301.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                           | ADT INC                                                         | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5983602 | NS      | $50681108.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                     | DUN & BRADSTREET                                                | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4815681 | NS      | $43774540.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                    | ADICET BIO INC                                                  | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |   1079499 | NS      | $658494.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                     | UR-ENERGY INC                                                   | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |   5867772 | NS      | $6161160.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co                               | ALLEGIANT TRAVEL                                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    220199 | NS      | $12099935.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                            | GROUP 1 AUTOMOTI                                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |    195643 | NS      | $85439254.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                      | DENNY'S CORP                                                    | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    789486 | NS      | $3236892.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                                       | ATERIAN INC                                                     | CUSIP: 02156U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83041 | NS      | $137848.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imunon Inc                                        | IMUNON INC                                                      | CUSIP: 15117N602<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |    190487 | NS      | $152389.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc                          | MANHATTAN ASSOC                                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    937335 | NS      | $185095542.45  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                         | ALLOGENE THERAPE                                                | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2358985 | NS      | $2665653.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                    | NORTHEAST BANK                                                  | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |    107604 | NS      | $9575679.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                       | APPIAN CORP-A                                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    674530 | NS      | $20141465.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                            | ENERGIZER HOLDIN                                                | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |   1021707 | NS      | $20597613.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                              | TRI POINTE HOMES                                                | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1402398 | NS      | $44806616.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                           | ARTESIAN RES-A                                                  | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158355 | NS      | $5314393.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                        | ALIGHT INC-CL A                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   6934199 | NS      | $39247566.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                              | QUAKER CHEMICAL                                                 | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    211062 | NS      | $23626280.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | MARQETA INC-A                                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   5960198 | NS      | $34747954.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                            | SKY HARBOUR GROU                                                | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336679 | NS      | $3289353.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp                             | WORLD ACCEPTANCE                                                | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47403 | NS      | $7827183.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                                 | REKOR SYSTEMS IN                                                | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |   2026035 | NS      | $2350200.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                                     | SYNAPTICS INC                                                   | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    596308 | NS      | $38652684.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                         | BLUE RIDGE BNKSH                                                | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    761456 | NS      | $2733627.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:72098844                | NEW ERA HELIUM I                                                | CUSIP: 64428N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68812 | NS      | $33855.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                          | DANA INC                                                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   2006268 | NS      | $34407496.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                   | INTERNATIONAL MO                                                | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436086 | NS      | $4400107.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                  | 10X GENOMICS I-A                                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   1698716 | NS      | $19671131.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                   | HYSTER-YALE INC                                                 | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177268 | NS      | $7051721.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                 | DONEGAL GROUP-B                                                 | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $368130.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenon Medical Inc                                 | TENON MEDICAL IN                                                | CUSIP: 88066N303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2982 | NS      | $2914.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                        | ERASCA INC                                                      | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3268293 | NS      | $4150732.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                 | JOBY AVIATION IN                                                | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7720946 | NS      | $81455980.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat Inc                                        | VIASAT INC                                                      | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   1301288 | NS      | $18998804.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auddia Inc                                        | AUDDIA INC                                                      | CUSIP: 05072K305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $2056.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                      | GRAPHIC PACKAGIN                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4664670 | NS      | $98284596.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                              | MATADOR RESOURCE                                                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   1796296 | NS      | $85719245.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                     | STEELCASE INC-A                                                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |   1475576 | NS      | $15390257.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxbridge Re Holdings Ltd                          | OXBRIDGE RE HOLD                                                | CUSIP: G6856M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85132 | NS      | $148129.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                    | ATLANTIC UNION B                                                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2205512 | NS      | $68988415.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                               | MBX BIOSCIENCES                                                 | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175611 | NS      | $2003721.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                                   | SHAKE SHACK IN-A                                                | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    622342 | NS      | $87501285.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                           | WINTRUST FINL                                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |   1030366 | NS      | $127744776.68  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                         | ESPERION THERAPE                                                | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |   2860364 | NS      | $2815742.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOXO Technologies Inc                             | FOXO TECHNOLOGIE                                                | CUSIP: 351471404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $441.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                          | RELMADA THERAPEU                                                | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |    353625 | NS      | $212281.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics Inc                             | RADIANT LOGISTIC                                                | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    711189 | NS      | $4324029.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                         | QORVO INC                                                       | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |   1443108 | NS      | $122534300.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                   | HECLA MINING CO                                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   9790036 | NS      | $58642315.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                       | BANNER CORPORATI                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    532104 | NS      | $34134471.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                 | CF BANKSHARES IN                                                | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |     62612 | NS      | $1500809.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                              | SHORE BANCSHARES                                                | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456488 | NS      | $7175991.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                             | ESCO TECH INC                                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    398754 | NS      | $76508929.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XWELL Inc                                         | XWELL INC                                                       | CUSIP: 98420U802<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |     74690 | NS      | $70955.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Skin Sciences Inc                          | STRATA SKIN SCIE                                                | CUSIP: 86272A305<br>LEI: 529900JXBTG5OB59PM04 | Long             | EC               | CORP              | US        |     23545 | NS      | $54153.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                       | ARCUTIS BIOTHERA                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1659094 | NS      | $23260497.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexza Pharmaceuticals Inc                        | ALEXZA PHARMACEU                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    128704 | NS      | $4504.64       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bridge Investment Group Holdings Inc              | BRIDGE INVESTM-A                                                | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    597583 | NS      | $5981805.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                            | NORTHERN OIL AND                                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   1517127 | NS      | $43010550.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                               | EQUITY COMMONWEALTH - DISTRIBUTION LINE (JUNE 2025)             | CUSIP: 294ESC017<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |   1585721 | NS      | $15.86         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rent the Runway Inc                               | RENT THE RUNWA-A                                                | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35400 | NS      | $179124.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marygold Companies Inc/The                        | MARYGOLD COMPANI                                                | CUSIP: 57403M104<br>LEI: 549300GBSIZYFZV2R837 | Long             | EC               | CORP              | US        |      5089 | NS      | $3965.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                               | SIGNET JEWELERS                                                 | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |    664994 | NS      | $52900272.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                          | RACKSPACE TECHNO                                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1171325 | NS      | $1499296.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                                       | ACUREN CORPORATI                                                | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |   1595896 | NS      | $17618691.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics Inc                           | AKEBIA THERAPEUT                                                | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |   3756199 | NS      | $13672564.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enveric Biosciences Inc                           | ENVERIC BIOSCIEN                                                | CUSIP: 29405E406<br>LEI: 549300CATCWKUQ6G5854 | Long             | EC               | CORP              | US        |      1214 | NS      | $1468.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                          | FLEXSTEEL INDS                                                  | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     54815 | NS      | $1974984.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                            | CACI INTL-A                                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    340154 | NS      | $162151411.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                           | FIRST FIN BANCRP                                                | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |   1471689 | NS      | $35703175.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                  | REINSURANCE GROU                                                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |   1020147 | NS      | $202356358.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                 | UNIVERSAL CORP                                                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    384134 | NS      | $22371964.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                   | AVEANNA HEALTHCA                                                | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    929895 | NS      | $4863350.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc                  | AG MORTGAGE INVE                                                | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    498107 | NS      | $3760707.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                               | GROWGENERATION C                                                | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    917476 | NS      | $857931.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ShiftPixy Inc                                     | SHIFTPIXY INC                                                   | CUSIP: 82452L500<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |        19 | NS      | $124.07        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Parke Bancorp Inc                                 | PARKE BANCORP                                                   | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |    167329 | NS      | $3408491.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                      | HB FULLER CO                                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    840940 | NS      | $50582541.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                  | SAUL CENTERS INC                                                | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180767 | NS      | $6171385.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                       | ENHABIT INC                                                     | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    795110 | NS      | $7664860.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                | SERVE ROBOTICS I                                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378395 | NS      | $4328838.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet Inc                                    | NERDWALLET INC-A                                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    567081 | NS      | $6220878.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECD Automotive Design Inc                         | ECD AUTOMOTIVE D                                                | CUSIP: 27877D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       968 | NS      | $253.71        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR Inc                                        | LENSAR INC                                                      | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142256 | NS      | $1873511.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                         | ZETA GLOBAL HO-A                                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |   3276194 | NS      | $50748245.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                      | LIVANOVA PLC                                                    | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |    843107 | NS      | $37956677.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                          | AMPRIUS TECHNOLO                                                | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    746771 | NS      | $3143905.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                              | BEAZER HOMES USA                                                | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    430800 | NS      | $9636996.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                | ABM INDUSTRIES                                                  | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    962650 | NS      | $45446706.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc              | CRACKER BARREL                                                  | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    339918 | NS      | $20762191.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                | EVERI HOLDINGS I                                                | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |   1309554 | NS      | $18648048.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                       | DATADOG INC-A                                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   4935092 | NS      | $662930908.36  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                      | SANMINA CORP                                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    826389 | NS      | $80845635.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                      | ARTIVION INC                                                    | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    599258 | NS      | $18636923.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Lifestyle Inc                                | NOVA LIFESTYLE I                                                | CUSIP: 66979P300<br>LEI: 529900567T0XT4YBUB80 | Long             | EC               | CORP              | US        |      8036 | NS      | $11170.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Torrid Holdings Inc                               | TORRID HOLDINGS                                                 | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168747 | NS      | $497803.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp                              | WABASH NATIONAL                                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    640768 | NS      | $6811363.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flora Growth Corp                                 | FLORA GROWTH COR                                                | CUSIP: 339764201<br>LEI: 98450048403E01089069 | Long             | EC               | CORP              | US        |     88780 | NS      | $51492.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals Inc                        | ACADIA PHARMACEU                                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |   1909971 | NS      | $41198074.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                               | TREEHOUSE FOODS                                                 | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    707161 | NS      | $13733066.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextTrip Inc                                      | NEXTTRIP INC                                                    | CUSIP: 826598609<br>LEI: 549300P6RM6JOOD3H805 | Long             | EC               | CORP              | US        |      5427 | NS      | $19428.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Optex Systems Holdings Inc                        | OPTEX SYSTEMS HO                                                | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |    105501 | NS      | $1212206.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                     | ONE GROUP HOSPIT                                                | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |    350236 | NS      | $1418455.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volato Group Inc                                  | VOLATO GROUP INC                                                | CUSIP: 74349W302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14238 | NS      | $18367.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                                  | RBC BEARINGS INC                                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484425 | NS      | $186406740.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                              | NORTHRIM BANCORP                                                | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     83955 | NS      | $7829643.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                            | X4 PHARMACEUTICA                                                | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |     64530 | NS      | $122607.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp/IN                           | OLD NATL BANCORP                                                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   5021302 | NS      | $107154584.68  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oragenics Inc                                     | ORAGENICS INC                                                   | CUSIP: 684023609<br>LEI: 549300639MGD19K4ZW90 | Long             | EC               | CORP              | US        |       296 | NS      | $1130.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings Inc                                 | PROS HOLDINGS IN                                                | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    689605 | NS      | $10799214.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houston American Energy Corp                      | HOUSTON AMERICAN                                                | CUSIP: 44183U308<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |     16407 | NS      | $173750.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI Liberty Inc                                   | GCI Liberty Inc ESCROW DUMMY                                    | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1314578 | NS      | $13.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gentex Corp                                       | GENTEX CORP                                                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   3480944 | NS      | $76545958.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                           | ANI PHARMACEUTIC                                                | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |    263335 | NS      | $17182608.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                        | MACY'S INC                                                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   4304511 | NS      | $50190598.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                  | STANDARDAERO INC                                                | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2029891 | NS      | $64246050.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                     | SOUTHERN MISSOUR                                                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153586 | NS      | $8413441.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                            | THIRD HARMONIC B                                                | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363651 | NS      | $1974624.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                                  | MERIDIANLINK INC                                                | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418567 | NS      | $6793342.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                           | STOCK YARDS BANC                                                | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    417355 | NS      | $32962697.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trio Petroleum Corp                               | TRIO PETROLEUM C                                                | CUSIP: 89669L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59091 | NS      | $73272.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCT Semiconductor Holding Inc                     | GCT SEMICONDUCTO                                                | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490160 | NS      | $730338.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Bancorp Inc                               | CAPITAL BANCORP                                                 | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |    189916 | NS      | $6377379.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                      | VONTIER CORP                                                    | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   2282021 | NS      | $84206574.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glen Burnie Bancorp                               | GLEN BURNIE BNCP                                                | CUSIP: 377407101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12758 | NS      | $64045.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                 | SWK HOLDINGS                                                    | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |     38673 | NS      | $570040.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marker Therapeutics Inc                           | MARKER THERAPEUT                                                | CUSIP: 57055L206<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |     87137 | NS      | $133319.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Co Inc                                    | COHEN & CO INC                                                  | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4688 | NS      | $46551.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                         | EVERSPIN TECHNOL                                                | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |    282166 | NS      | $1774824.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL A                                                 | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    866786 | NS      | $44648146.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                      | MAUI LAND & PINE                                                | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113776 | NS      | $2069585.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                        | PRIMEENERGY RESO                                                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      7982 | NS      | $1168405.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                           | HAWTHORN BANCSHA                                                | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95050 | NS      | $2769757.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                               | AMERANT BANCORP                                                 | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |    535434 | NS      | $9760961.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Security Instruments Inc                | UNIVERSAL SECUR                                                 | CUSIP: 913821302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47378 | NS      | $144502.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clene Inc                                         | CLENE INC                                                       | CUSIP: 185634201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92802 | NS      | $362855.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Guaranty Bancshares Inc                     | FIRST GUARANTY B                                                | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     90349 | NS      | $742668.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                   | EVOLV TECHNOLOGI                                                | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1727004 | NS      | $10776504.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                    | NCR VOYIX CORP                                                  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   2145527 | NS      | $25167031.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptogenix Inc                                  | SYNAPTOGENIX INC                                                | CUSIP: 87167T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2740 | NS      | $21509.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                                    | QUINSTREET INC                                                  | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    892811 | NS      | $14374257.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                            | VALMONT INDS                                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    310250 | NS      | $101318342.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                 | QUANTUMSCAPE COR                                                | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6701459 | NS      | $45033804.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc                            | INSTEEL INDS                                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    306826 | NS      | $11416995.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                             | PURPLE INNOVATIO                                                | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    873128 | NS      | $636684.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                   | ATYR PHARMA INC                                                 | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |   1413773 | NS      | $7167829.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The                              | ENSIGN GROUP INC                                                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    881853 | NS      | $136034643.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeo Energy Corp                                   | ZEO ENERGY CORP                                                 | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265528 | NS      | $770031.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Data I/O Corp                                     | DATA I/O CORP                                                   | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131906 | NS      | $404951.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                      | TERAWULF INC                                                    | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   4723377 | NS      | $20688391.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XBP Europe Holdings Inc                           | XBP EUROPE HOLDI                                                | CUSIP: 98400V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30472 | NS      | $28338.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc                      | SIMPSON MFG                                                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    645405 | NS      | $100237850.55  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaCyte Biotech Inc                            | PHARMACYTE BIOTE                                                | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74919 | NS      | $82410.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novusterra Inc                                    | NOVUSTERRA INC                                                  | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68679 | NS      | $0.69          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xenia Hotels & Resorts Inc                        | XENIA HOTELS & R                                                | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |   1534207 | NS      | $19284981.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                               | CHURCHILL DOWNS                                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |   1116368 | NS      | $112753168.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                               | C4 THERAPEUTICS                                                 | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    840158 | NS      | $1201425.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Twin Hospitality Group Inc                        | TWIN HOSPITALITY GRP INC                                        | CUSIP: 901643106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27110 | NS      | $122537.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp                        | HORACE MANN EDUC                                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    627246 | NS      | $26952760.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                              | BLUE OWL CAPITAL                                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8895852 | NS      | $170889316.92  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva Neurosciences Inc                         | MINERVA NEUROSCI                                                | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |     74257 | NS      | $127722.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                           | PERIMETER SOLUTIONS SA                                          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2142922 | NS      | $29829474.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                 | DXC TECHNOLOGY C                                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   2800564 | NS      | $42820623.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                      | SYLVAMO CORP                                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    529637 | NS      | $26534813.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eyenovia Inc                                      | EYENOVIA INC                                                    | CUSIP: 30234E203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5379 | NS      | $55834.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                     | GAMESTOP CORP-A                                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |   6293962 | NS      | $153509733.18  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                                       | HUBSPOT INC                                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    814719 | NS      | $453497036.97  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nauticus Robotics Inc                             | NAUTICUS ROBOTIC                                                | CUSIP: 63911H207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635826 | NS      | $575168.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc                                 | GCM GROSVENOR-A                                                 | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    760909 | NS      | $8796108.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                     | INDEPENDENCE REA                                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   3590108 | NS      | $63509010.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                        | TUCOWS INC-A                                                    | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |    150627 | NS      | $2968858.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nixxy Inc                                         | NIXXY INC                                                       | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |    236350 | NS      | $493971.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                    | MIDWESTONE FINAN                                                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291660 | NS      | $8391058.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                      | NAVIENT CORP                                                    | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |   1123246 | NS      | $15837768.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                 | POST HOLDINGS IN                                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    696558 | NS      | $75945718.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                | KILROY REALTY                                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |   1640419 | NS      | $56282775.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Scientific Inc                          | MILESTONE SCIENT                                                | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648093 | NS      | $412511.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                             | MESA LABS                                                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     82859 | NS      | $7806974.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                           | FIRST NORTHWEST                                                 | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |    144883 | NS      | $1115599.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                              | NETSCOUT SYSTEMS                                                | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |   1102592 | NS      | $27355307.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co                  | BETTER HOME & FI                                                | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |     91530 | NS      | $1134056.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                          | EVGO INC                                                        | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |   1973265 | NS      | $7202417.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                              | KAISER ALUMINUM                                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249435 | NS      | $19929856.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                               | INTREPID POTASH                                                 | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |    144673 | NS      | $5169166.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                            | PENN ENTERTAINME                                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2258509 | NS      | $40359555.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                    | LCI INDUSTRIES                                                  | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    391652 | NS      | $35714745.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                           | TITAN INTL INC                                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    728211 | NS      | $7478726.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                               | EDITAS MEDICINE                                                 | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |   1111480 | NS      | $2445256.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                       | NET LEASE OFFICE                                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223085 | NS      | $7261416.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Holding Corp                    | LIONSGATE STUDIO                                                | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3452157 | NS      | $20057032.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                             | CHATHAM LODGING                                                 | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723632 | NS      | $5043715.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                               | DOUGLAS ELLIMAN                                                 | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |   1030775 | NS      | $2391398.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                   | SPIRIT AEROSYS-A                                                | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1812353 | NS      | $69141266.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                        | RAPID MICRO BI-A                                                | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223079 | NS      | $769622.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                      | GRIFFON CORP                                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    601822 | NS      | $43553858.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomerica Inc                                     | BIOMERICA INC                                                   | CUSIP: 09061H406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21127 | NS      | $66761.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                        | ELEDON PHARMACEU                                                | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |    974991 | NS      | $2642225.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ispire Technology Inc                             | ISPIRE TECHNOLOG                                                | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289000 | NS      | $739840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys Inc                                        | QUALYS INC                                                      | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    560093 | NS      | $80020486.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                 | TOLL BROTHERS                                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   1533912 | NS      | $175065376.56  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                        | NELNET INC-CL A                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    269206 | NS      | $32606230.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                        | CARTESIAN THERAP                                                | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    133776 | NS      | $1389932.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                                 | AEHR TEST SYSTEM                                                | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    441870 | NS      | $5713379.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp                                         | ARKO CORP                                                       | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1113031 | NS      | $4708121.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                          | RLI CORP                                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |   1296420 | NS      | $93627452.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                               | CSW INDUSTRI INC                                                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    259476 | NS      | $74425501.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                         | VANDA PHARMACEUT                                                | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    896831 | NS      | $4233042.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                     | 4D MOLECULAR THE                                                | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496207 | NS      | $1840927.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266515 | NS      | $13115203.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics Inc                     | PROFICIENT AUTO                                                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242153 | NS      | $1758030.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                       | LIFESTANCE HEALT                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2033269 | NS      | $10512000.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                     | SERVICE CORP INT                                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |   2200012 | NS      | $179080976.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BioRestorative Therapies Inc                      | BIORESTORATIVE T                                                | CUSIP: 090655606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29730 | NS      | $49649.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                          | SERVICE PROPERTI                                                | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |   2630980 | NS      | $6288042.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                    | CLEANSPARK INC                                                  | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   4284800 | NS      | $47261344.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Instruments Inc                               | MKS INC                                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   1036771 | NS      | $103013566.56  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                | LIBERTY GLOBAL-A                                                | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |   2001079 | NS      | $20030800.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                    | DRAFTKINGS INC                                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   7673232 | NS      | $329104920.48  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:9555612                 | TSS INC                                                         | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218374 | NS      | $6295722.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                  | PURE STORAGE-A                                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   4802831 | NS      | $276547008.98  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mill City Ventures III Ltd                        | MILL CITY VENTUR                                                | CUSIP: 59982U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $900.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                           | ENOVA INTERNATIO                                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    390176 | NS      | $43512427.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                               | GLACIER BANCORP                                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   1831349 | NS      | $78894514.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 12.5                                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83004 | NS      | $0.83          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AnaptysBio Inc                                    | ANAPTYSBIO INC                                                  | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    296092 | NS      | $6573242.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Computing Inc                             | QUANTUM COMPUTIN                                                | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1701875 | NS      | $32624943.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co/The                                    | EASTERN CO                                                      | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     88712 | NS      | $2024407.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                        | UPWORK INC                                                      | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   1898089 | NS      | $25510316.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                          | SLM CORP                                                        | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   3242066 | NS      | $106307344.14  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PSQ Holdings Inc                                  | PSQ HOLDINGS INC                                                | CUSIP: 693691107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441935 | NS      | $905966.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp                              | ACACIA RESEARCH                                                 | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    604723 | NS      | $2164908.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartBeam inc                                     | HEARTBEAM INC                                                   | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484505 | NS      | $605631.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                                | AMTECH SYS INC                                                  | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |    175185 | NS      | $777821.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                    | CHAMPIONX CORP                                                  | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |   2945486 | NS      | $73165872.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                        | IBOTTA INC-CL A                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     94300 | NS      | $3451380.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penns Woods Bancorp Inc                           | PENNS WOODS BNCP                                                | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118949 | NS      | $3611291.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stran & Co Inc                                    | STRAN & CO INC                                                  | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |    106525 | NS      | $154461.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharplink Gaming Inc                              | SHARPLINK GAMING                                                | CUSIP: 820014405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7716 | NS      | $76619.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | Receive BILL HOLDINGS IN Pay Overnight Rate                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     85000 | NC      | $206776.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestis Corp                                       | VESTIS CORP                                                     | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |   1800724 | NS      | $10318148.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                         | SCHOLAR ROCK HOL                                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   1153617 | NS      | $40861114.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                       | IDACORP INC                                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    834493 | NS      | $96342216.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advent Technologies Holdings Inc                  | ADVENT TECHNOLOG                                                | CUSIP: 00788A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33349 | NS      | $70199.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Issuer Direct Corp                                | ACCESS NEWSWIRE                                                 | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |     36699 | NS      | $451397.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                             | GENCOR INDS INC                                                 | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149530 | NS      | $2093420.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                      | VIRGIN GALACTIC                                                 | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    685812 | NS      | $1872266.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp                           | CHIMERA INV CORP                                                | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |   1257577 | NS      | $17442592.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                        | TARSUS PHARMACEU                                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    596972 | NS      | $24183335.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                   | CHOICE HOTELS                                                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    339923 | NS      | $43129430.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp                             | ALERUS FINANCIAL                                                | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    375785 | NS      | $8131987.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                           | INHIBRX BI                                                      | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155932 | NS      | $2225149.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIL Brands Inc                                   | AXIL BRANDS INC                                                 | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20538 | NS      | $112753.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc             | FIRST BUSINESS F                                                | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |    108202 | NS      | $5481513.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69431717                | EON RESOURCES IN                                                | CUSIP: 40472A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2712 | NS      | $937.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                         | 5E ADVANCED MATE                                                | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     26706 | NS      | $94005.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                              | SL GREEN REALTY                                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |   1100727 | NS      | $68135001.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                              | VIANT TECHNOLO-A                                                | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240622 | NS      | $3183429.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                | EVOLENT HEALTH-A                                                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |   1645457 | NS      | $18527845.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                       | BAYCOM CORP                                                     | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |    174436 | NS      | $4833621.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                         | DIGITALOCEAN HOL                                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    974954 | NS      | $27844686.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                  | GRANITE POINT MO                                                | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    665165 | NS      | $1642957.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                    | OFFICE PROPERTIE                                                | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    743688 | NS      | $183690.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                      | SEMTECH CORP                                                    | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |   1339873 | NS      | $60481867.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                              | WARRIOR MET COAL                                                | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    814753 | NS      | $37340129.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                      | INVESCO MORTGAGE                                                | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |   1026004 | NS      | $8043871.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR Inc                                           | KBR INC                                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   2004590 | NS      | $96100044.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                      | MAGNERA CORP                                                    | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    564017 | NS      | $6813325.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                             | LANTHEUS HOLDING                                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |   1069341 | NS      | $87536254.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                  | REALREAL INC/THE                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |   1488398 | NS      | $7129426.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                               | SABLE OFFSHORE C                                                | CUSIP: 78574H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1127277 | NS      | $24777548.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                              | BWX TECHNOLOGIES                                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |   1411174 | NS      | $203293726.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                     | IDAHO STRATEGIC                                                 | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180230 | NS      | $2357408.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seelos Therapeutics Inc                           | SEELOS THERAPEUTICS INC (NON TRANS CONTINGENT RIGHT - JAN 2019) | CUSIP: N/A<br>LEI: 5493009HV8O6R1WGZ132       | Long             | EC               | CORP              | US        |      5736 | NS      | $3114.65       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| WillScot Holdings Corp                            | WILLSCOT HOLDING                                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   2824997 | NS      | $77404917.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                     | UNITED COMMUNITY                                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   1880008 | NS      | $56005438.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc               | APPLIED INDU TEC                                                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    588581 | NS      | $136815653.45  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                      | VERASTEM INC                                                    | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    870248 | NS      | $3611529.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| vTv Therapeutics Inc                              | VTV THERAPEUTI-A                                                | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |      9271 | NS      | $136654.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                              | MAMA'S CREATIONS                                                | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    543276 | NS      | $4509190.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                 | PALLADYNE AI COR                                                | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386507 | NS      | $3347150.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 22nd Century Group Inc                            | 22ND CENTURY GRO                                                | CUSIP: 90137F509<br>LEI: 5493000LGPXTLG1UMJ56 | Long             | EC               | CORP              | US        |         5 | NS      | $37.65         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exicure Inc                                       | EXICURE INC                                                     | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |     27839 | NS      | $195986.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FreightCar America Inc                            | FREIGHTCAR AMERI                                                | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |    208608 | NS      | $1798200.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vince Holding Corp                                | VINCE HOLDING CO                                                | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |     45481 | NS      | $65492.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                            | ACUSHNET HOLDING                                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    411217 | NS      | $29944821.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals Inc                     | AMPHASTAR PHARMA                                                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    576518 | NS      | $13236853.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                      | BALLY'S CORP                                                    | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |    116347 | NS      | $1114604.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals Inc                      | CATALYST PHARMAC                                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |   1771806 | NS      | $38448190.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                | TRADE DESK INC-A                                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |   6926539 | NS      | $498641542.61  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                          | IDT CORP-CLASS B                                                | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    319584 | NS      | $21833978.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                     | JANUS INTERNATIO                                                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2190096 | NS      | $17827381.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                           | GMS INC                                                         | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    594965 | NS      | $64702443.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                             | ROBINHOOD MARK-A                                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |  11023604 | NS      | $1032140042.52 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Biodesix Inc                                      | BIODESIX INC                                                    | CUSIP: 09075X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1418674 | NS      | $400349.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                                 | PROG HOLDINGS IN                                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    627251 | NS      | $18409816.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                          | BKV CORPORATION                                                 | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    237029 | NS      | $5717139.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEE Group Inc                                     | GEE GROUP INC                                                   | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |   1612349 | NS      | $317310.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                | CARETRUST REI                                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   2969282 | NS      | $90860029.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                         | ATARA BIOTHERAPE                                                | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     66452 | NS      | $513009.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akoya Biosciences Inc                             | AKOYA BIOSCIENCE                                                | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306112 | NS      | $397945.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                                        | RAMBUS INC                                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   1659054 | NS      | $106212637.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                  | FIRST WATCH REST                                                | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    641127 | NS      | $10283677.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                            | MUELLER INDS                                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |   1707886 | NS      | $135725700.42  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCode Therapeutics Inc                        | TRANSCODE THERAP                                                | CUSIP: 89357L501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $2620.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CXApp Inc                                         | CXAPP INC                                                       | CUSIP: 23248B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137188 | NS      | $146791.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                 | ACADIAN ASSET MA                                                | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    418569 | NS      | $14750371.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                | GLOBUS MEDICAL I                                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   1743856 | NS      | $102922381.12  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                             | FATE THERAPEUTIC                                                | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |   1403918 | NS      | $1572388.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                              | CHART INDUSTRIES                                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    695203 | NS      | $114465173.95  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                     | RILEY EXPLORATIO                                                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |    137688 | NS      | $3611556.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marchex Inc                                       | MARCHEX INC-B                                                   | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600216 | NS      | $1296466.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                         | SMITH & WESSON B                                                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    683441 | NS      | $5932267.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                | TELADOC HEALTH I                                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   2710342 | NS      | $23607078.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                 | KINGSTONE COS IN                                                | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183451 | NS      | $2826979.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                      | LIMONEIRA CO                                                    | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |    252157 | NS      | $3946257.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                          | UGI CORP                                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   3305060 | NS      | $120370285.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixelworks Inc                                    | PIXELWORKS INC                                                  | CUSIP: 72581M404<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |     61504 | NS      | $427452.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champions Oncology Inc                            | CHAMPIONS ONCOLO                                                | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |     82671 | NS      | $609285.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                    | UTZ BRANDS INC                                                  | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1186227 | NS      | $14887148.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                               | REPLIMUNE GROUP                                                 | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |   1020846 | NS      | $9483659.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | INSTALLED BUILDI                                                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    353340 | NS      | $63714268.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                    | FIVE BELOW                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    851291 | NS      | $111672353.38  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                | CLIPPER REALTY I                                                | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225016 | NS      | $825808.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                             | CIVITAS RESOURCE                                                | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |   1314992 | NS      | $36188579.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interlink Electronics Inc                         | INTERLINK ELEC                                                  | CUSIP: 458751302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25297 | NS      | $190992.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitowoc Co Inc/The                              | MANITOWOC CO                                                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    556507 | NS      | $6689214.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                 | SLEEP NUMBER COR                                                | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    340808 | NS      | $2302158.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gryphon Digital Mining Inc                        | GRYPHON DIGITAL                                                 | CUSIP: 400510103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    664750 | NS      | $585844.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp of North Carolina Inc             | PEOPLES BANC NC                                                 | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66532 | NS      | $1919448.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                         | MONRO INC                                                       | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469946 | NS      | $7006894.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                            | EMPLOYERS HOLDIN                                                | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377920 | NS      | $17830265.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                  | BOYD GAMING CORP                                                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    939156 | NS      | $73470173.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                | FRONTIER COMMUNI                                                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3431764 | NS      | $124916209.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                             | INDEP BANK/MA                                                   | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    657959 | NS      | $41375751.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                       | WORTHINGTON ENTE                                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    480914 | NS      | $30605366.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                          | PATTERSON-UTI                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   5427025 | NS      | $32182258.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                           | ATI INC                                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   2179447 | NS      | $188173453.98  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                       | NOVARTIS AG-REG - CVR (JUN 2025)                                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    565766 | NS      | $656288.56     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xtant Medical Holdings Inc                        | XTANT MEDICAL HO                                                | CUSIP: 98420P308<br>LEI: 549300JOU6AK8387EW77 | Long             | EC               | CORP              | US        |    719477 | NS      | $531693.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                  | SHENANDOAH TELEC                                                | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    731826 | NS      | $9996743.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                        | CAMPING WORLD-A                                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    976394 | NS      | $16784212.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                 | KKR REAL ESTATE                                                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    894622 | NS      | $7845834.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                 | MFA FINANCIAL                                                   | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |   1601493 | NS      | $15150123.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                    | ROCKET COS INC-A                                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2214827 | NS      | $31406246.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Grocers by Vitamin Cottage Inc            | NATURAL GROCERS                                                 | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |    159283 | NS      | $6251857.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                      | VERACYTE INC                                                    | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |   1213626 | NS      | $32804310.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                    | CENTRAL PACIFIC                                                 | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    425088 | NS      | $11915216.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                            | STOKE THERAPEUTI                                                | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    622594 | NS      | $7066441.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace Inc                                     | DYNATRACE INC                                                   | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4627627 | NS      | $255491286.67  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                     | FOSTER (LB) CO-A                                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |    151202 | NS      | $3306787.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leap Therapeutics Inc                             | LEAP THERAPEUTIC                                                | CUSIP: 52187K200<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |    394334 | NS      | $117077.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                                 | GETTY REALTY                                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    781093 | NS      | $21589410.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                  | VITAL ENERGY INC                                                | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    425230 | NS      | $6841950.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jet.AI Inc                                        | JET.AI INC                                                      | CUSIP: 47714H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14314 | NS      | $52246.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management Inc                     | ANNALY CAPITAL M                                                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   9313227 | NS      | $175274932.14  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                               | KARAT PACKAGING                                                 | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |    110451 | NS      | $3110300.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Bancorp Inc                              | CATALYST BANCORP                                                | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63538 | NS      | $787235.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                        | SKILLZ INC                                                      | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202677 | NS      | $1382257.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment Inc                          | GOLDEN ENTERTAIN                                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    303955 | NS      | $8945395.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc                         | READING INTL-B                                                  | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      1889 | NS      | $18531.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                            | GENWORTH FINANCI                                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   6397590 | NS      | $49773250.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Industries Inc                            | FORWARD INDS INC                                                | CUSIP: 349862409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10128 | NS      | $60768.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc                                     | MYR GROUP INC/DE                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |    239827 | NS      | $43516609.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                              | SANDRIDGE ENERGY                                                | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    477941 | NS      | $5171321.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearSign Technologies Corp                       | CLEARSIGN TECHNO                                                | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |    528176 | NS      | $282626.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                       | SITIME CORP                                                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322810 | NS      | $68784354.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive MAGNOLIA OIL-A Pay Overnight Rate                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    686000 | NC      | $725430.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanos Medical Inc                                | AVANOS MEDICAL I                                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    698349 | NS      | $8547791.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71496967                | EXOZYMES INC                                                    | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23154 | NS      | $222278.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyverna Therapeutics Inc                          | KYVERNA THERAPEU                                                | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284906 | NS      | $874661.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                       | HEALTHCARE REALT                                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   5456540 | NS      | $86540724.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                              | WESTERN UNION                                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   5089038 | NS      | $42849699.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                 | ACI WORLDWIDE IN                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |   1621082 | NS      | $74423874.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics Inc                            | CARGO THERAPEUTI                                                | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552584 | NS      | $2276646.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Vee PowerCats Co                             | TWIN VEE POWERCA                                                | CUSIP: 90177C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6019 | NS      | $13482.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                                    | SIERRA BANCORP                                                  | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181549 | NS      | $5390189.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                  | OMADA HEALTH INC                                                | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17539 | NS      | $320963.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maze Therapeutics Inc                             | MAZE THERAPEUTIC                                                | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142371 | NS      | $1746892.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group Inc                          | ENCORE CAPITAL G                                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    360700 | NS      | $13962697.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeueHealth Inc                                    | NEUEHEALTH INC                                                  | CUSIP: 10920V404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47738 | NS      | $329392.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                | NUSCALE POWER CO                                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1858838 | NS      | $73535631.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Willamette Valley Vineyards Inc                   | WILLAMETTE VALLY                                                | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |     72379 | NS      | $399532.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                         | EDGEWELL PERSONA                                                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    724806 | NS      | $16967708.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                         | TAYSHA GENE THER                                                | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2266432 | NS      | $5235457.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                        | HILTON GRAND VAC                                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    893623 | NS      | $37112163.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                  | DISTRIBUTION SOL                                                | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148976 | NS      | $4092370.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                     | CRINETICS PHARMA                                                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |   1445664 | NS      | $41577296.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimmick Corp                                     | SHIMMICK CORP                                                   | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50737 | NS      | $88789.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plains Bancshares Inc                     | CENTRAL PLAINS B                                                | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43239 | NS      | $655070.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Pacific Properties Inc                     | HUDSON PACIFIC P                                                | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5225359 | NS      | $14317483.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                     | N-ABLE INC                                                      | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1133570 | NS      | $9181917.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71981917                | CALLAN JMB INC                                                  | CUSIP: 131100109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6622 | NS      | $33838.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset Entities Inc                                | ASSET ENTITIES-B                                                | CUSIP: 04541A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211491 | NS      | $793091.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strattec Security Corp                            | STRATTEC SEC                                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     58458 | NS      | $3636672.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                     | WOLFSPEED INC                                                   | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |   1068140 | NS      | $425974.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp                               | POTLATCHDELTIC C                                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |   1108750 | NS      | $42542737.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                          | GRANITE CONSTR                                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    675038 | NS      | $63122803.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                 | GENERATION BIO C                                                | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    718076 | NS      | $229856.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                         | WILLIS LEASE                                                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     45325 | NS      | $6471503.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co/The                                   | CHEMOURS CO                                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   2336169 | NS      | $26749135.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Global Investors Inc                           | US GLOBAL INV-A                                                 | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |    226209 | NS      | $583619.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                           | PLIANT THERAPEUT                                                | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |    815625 | NS      | $946125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carisma Therapeutics Inc                          | CARISMA THERAPEUTICS INC - CVR (MAR 2023)                       | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |   2671362 | NS      | $26.71         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Invivyd Inc                                       | INVIVYD INC                                                     | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    869870 | NS      | $621957.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                    | TRUSTMARK CORP                                                  | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    936080 | NS      | $34129476.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                | BYLINE BANCORP I                                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    407113 | NS      | $10882130.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brand Engagement Network Inc                      | BRAND ENGAGEMENT                                                | CUSIP: 104932108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63991 | NS      | $28156.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strawberry Fields REIT Inc                        | STRAWBERRY FIELD                                                | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141749 | NS      | $1494034.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                             | NABORS INDS LTD                                                 | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |    236969 | NS      | $6639871.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                           | ALEXANDER & BALD                                                | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1116969 | NS      | $19915557.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                               | VERRA MOBILITY C                                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   2463432 | NS      | $62546538.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                     | SELECT INS GRP                                                  | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    944249 | NS      | $81819175.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carisma Therapeutics Inc                          | CARISMA THERAPEU                                                | CUSIP: 14216R101<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |    342628 | NS      | $134173.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy Inc                               | FUELCELL ENERGY                                                 | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    332039 | NS      | $1862738.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine Inc                                     | BLACKLINE INC                                                   | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    798858 | NS      | $45231339.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp                        | NATURAL HEALTH                                                  | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |    111509 | NS      | $495099.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envirotech Vehicles Inc                           | ENVIROTECH VEHIC                                                | CUSIP: 29414V209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145217 | NS      | $25993.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Context Therapeutics Inc                          | CONTEXT THERAPEU                                                | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    677806 | NS      | $444098.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                              | ASSURED GUARANTY                                                | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |    711414 | NS      | $61964159.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| authID Inc                                        | AUTHID INC                                                      | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |    140700 | NS      | $744303.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co Inc/The                              | VITA COCO CO INC                                                | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    598167 | NS      | $21593828.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                               | MOBILEYE GLOBA-A                                                | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1544652 | NS      | $27772842.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint Inc                                      | AVEPOINT INC                                                    | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1731340 | NS      | $33432175.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc                                 | US GOLDMINING IN                                                | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |     35873 | NS      | $294158.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysign Inc                                       | PAYSIGN INC                                                     | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496392 | NS      | $3574022.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                        | SOUTH PLAINS FIN                                                | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |    181450 | NS      | $6539458.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMI Environmental Solutions Inc                  | TOMI ENVIRONMENT                                                | CUSIP: 890023203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66377 | NS      | $70359.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                         | GREENE COUNTY                                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100272 | NS      | $2228043.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                | BOK FINL CORP                                                   | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    344717 | NS      | $33654720.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks Inc                                  | A10 NETWORKS INC                                                | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |   1116434 | NS      | $21602997.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                       | JOHN B SANFILIPP                                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |    141755 | NS      | $8964586.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                           | QXO INC                                                         | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7457447 | NS      | $160633408.38  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| elf Beauty Inc                                    | ELF BEAUTY INC                                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    872077 | NS      | $108521261.88  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                  | VAIL RESORTS                                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    577453 | NS      | $90735189.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                 | BIOMEA FUSION IN                                                | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358928 | NS      | $646070.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc                                      | INNODATA INC                                                    | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    433247 | NS      | $22190911.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                           | NEXSTAR MEDIA                                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    438067 | NS      | $75763687.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuburu Inc                                        | NUBURU INC                                                      | CUSIP: 67021W301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369961 | NS      | $129338.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                              | HANCOCK WHITNEY                                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |   1317460 | NS      | $75622204.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                             | CRA INTERNATIONA                                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104310 | NS      | $19544564.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                 | ALPHA METALLURGI                                                | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168060 | NS      | $18903388.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                     | DILLARDS INC-A                                                  | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     45295 | NS      | $18925609.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                                        | ALCOA CORP                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   4002154 | NS      | $118103564.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                             | PROVIDENT BANCOR                                                | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310592 | NS      | $3879294.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | E-Mini Russ 2000  Sep25                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       407 | NC      | $862210.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                 | TRIUMPH GROUP                                                   | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |   1184544 | NS      | $30502008.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marin Software Inc                                | MARIN SOFTWARE I                                                | CUSIP: 56804T304<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |     30216 | NS      | $27136.99      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JW Mays Inc                                       | MAYS (J.W.) INC                                                 | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19422 | NS      | $738036.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                       | TRUECAR INC                                                     | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |   1237774 | NS      | $2351770.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                 | SHATTUCK LABS IN                                                | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    692870 | NS      | $548614.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                       | INTEST CORP                                                     | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    170452 | NS      | $1240890.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                    | REYNOLDS CONSUME                                                | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |    851841 | NS      | $18246434.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcapital Inc                                    | NETCAPITAL INC                                                  | CUSIP: 64113L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       755 | NS      | $5179.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicycive Therapeutics Inc                        | UNICYCIVE THERAP                                                | CUSIP: 90466Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118867 | NS      | $566995.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                        | CASEY'S GENERAL                                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    574016 | NS      | $292903144.32  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                               | AST SPACEMOBILE                                                 | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2955359 | NS      | $138103926.07  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CNA Financial Corp                                | CNA FINL CORP                                                   | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |    323473 | NS      | $15051198.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                             | VERDE CLEAN FUEL                                                | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29389 | NS      | $101098.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                         | LEAR CORP                                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    827564 | NS      | $78602028.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                     | COHERENT CORP                                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   2403791 | NS      | $214442195.11  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                               | GRAY MEDIA INC                                                  | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |   1357822 | NS      | $6150933.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                      | CRYOPORT                                                        | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    776143 | NS      | $5790026.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                         | IONIS PHARMACEUT                                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   2463119 | NS      | $97317831.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                   | ORRSTOWN FINL SV                                                | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    298094 | NS      | $9488332.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470083 | NS      | $21985781.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                               | SHYFT GROUP INC/                                                | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |    485756 | NS      | $6091380.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serina Therapeutics Inc                           | AGEX THERAPEU-25                                                | CUSIP: N/A<br>LEI: 5493005PJ4B0GQ36ED85       | Long             | EC               | CORP              | US        |      4479 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biohaven Ltd                                      | BIOHAVEN LTD                                                    | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1320915 | NS      | $18638110.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                        | LATTICE SEMICOND                                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   2125101 | NS      | $104108697.99  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp               | TRUMP MEDIA & TE                                                | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1435977 | NS      | $25905025.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Capital Inc                                 | FIRST CAPITAL                                                   | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49363 | NS      | $2038198.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corbus Pharmaceuticals Holdings Inc               | CORBUS PHARMACEU                                                | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |    174434 | NS      | $1203594.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexgel Inc                                        | NEXGEL INC                                                      | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43001 | NS      | $110942.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                               | KRYSTAL BIOTECH                                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    393744 | NS      | $54124050.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                        | ORGANOGENESIS HO                                                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |   1127451 | NS      | $4126470.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                            | CREDIT ACCEPTANC                                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93338 | NS      | $47549177.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                      | OIL STATES INTL                                                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    907712 | NS      | $4865336.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Northwest Inc                     | FIRST FINANCIAL                                                 | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |    126611 | NS      | $70902.16      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IF Bancorp Inc                                    | IF BANCORP INC                                                  | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37943 | NS      | $935674.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                       | RICHMOND MUTUAL                                                 | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155139 | NS      | $2140918.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Holdings Management I                    | RESOLUTE                                                        | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58994 | NS      | $1880138.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Wireless Corp                            | FRANKLIN WIRELES                                                | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146912 | NS      | $614092.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc                               | LEE ENTERPRISES                                                 | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69387 | NS      | $440607.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                      | AMERICAN HEALTHC                                                | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2464804 | NS      | $90556898.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                    | PROKIDNEY CORP                                                  | CUSIP: G7S53R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1375453 | NS      | $814405.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research Inc                            | FORRESTER RESEAR                                                | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    162952 | NS      | $1613224.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                   | BANCORP INC/THE                                                 | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723960 | NS      | $41244001.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                         | PROSPERITY BNCSH                                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1464369 | NS      | $102857278.56  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                       | AMERICAN OUTDOOR                                                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197675 | NS      | $2065703.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                    | FORMFACTOR INC                                                  | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |   1194450 | NS      | $41101024.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                             | RICHTECH ROBOT-B                                                | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1032523 | NS      | $2013419.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wag! Group Co                                     | WAG! GROUP CO                                                   | CUSIP: 93042P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88471 | NS      | $20454.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                             | WILEY JOHN&SON-A                                                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    636634 | NS      | $28412975.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                            | PATHWARD FINANCI                                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    363430 | NS      | $28754581.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                          | KEARNY FINANCIAL                                                | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    899008 | NS      | $5807591.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                      | CERIBELL INC                                                    | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174776 | NS      | $3273554.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                     | ZOOM COMMUNICATI                                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   4051493 | NS      | $315935424.14  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                            | HOME BANCSHARES                                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2822893 | NS      | $80339534.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                | COGENT COMMUNICA                                                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    653327 | NS      | $31496894.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                              | GULFPORT ENERGY                                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    192142 | NS      | $38653206.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                             | HARBORONE BANCOR                                                | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |    609341 | NS      | $7117102.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                               | WORKHORSE GROUP                                                 | CUSIP: 98138J404<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     10468 | NS      | $11514.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                                    | TRANSOCEAN LTD                                                  | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |  12109987 | NS      | $31364866.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Aviation Holdings Inc                      | SPIRIT AVIATION                                                 | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258124 | NS      | $1288038.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio Inc                                  | NUVATION BIO INC                                                | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4139127 | NS      | $8071297.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UL Solutions Inc                                  | UL SOLUTIONS I-A                                                | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    962893 | NS      | $70156383.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivakor Inc                                       | VIVAKOR INC                                                     | CUSIP: 92852R403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    575710 | NS      | $460568.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Diamond Therapeutics Inc                    | BLACK DIAMOND TH                                                | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    620365 | NS      | $1538505.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp                              | ARK RESTAURANTS                                                 | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38656 | NS      | $352736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                         | OPPFI INC                                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374995 | NS      | $5246180.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAMT CORP                                         | PAMT CORP                                                       | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85824 | NS      | $1104554.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                         | STEPAN CO                                                       | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    328895 | NS      | $17951089.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                     | NORTHWESTERN ENE                                                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    952668 | NS      | $48871868.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | XOMETRY INC-A                                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    726163 | NS      | $24537047.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                     | JEFFERIES FINANC                                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |   2520870 | NS      | $137866380.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                     | INSPERITY INC                                                   | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    550721 | NS      | $33109346.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                     | PRIMERICA INC                                                   | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    507464 | NS      | $138877672.88  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                             | AMPCO-PITTSBURGH                                                | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185311 | NS      | $548520.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                        | NEUROCRINE BIOSC                                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |   1528966 | NS      | $192175736.54  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                          | JAZZ PHARMACEUTI                                                | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |    952490 | NS      | $101078238.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                          | UNITED NATURAL                                                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    925881 | NS      | $21582286.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc                                  | INTELLICHECK INC                                                | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |    243594 | NS      | $1312971.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                     | NEUROGENE INC - CVR (DEC 2023)                                  | CUSIP: N/A<br>LEI: 529900A7VIY892SZVW73       | Long             | EC               | CORP              | US        |     95916 | NS      | $0.96          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NeoVolta Inc                                      | NEOVOLTA INC                                                    | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |    402657 | NS      | $1328768.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TaskUS Inc                                        | TASKUS INC-A                                                    | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |    265066 | NS      | $4442506.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                | LSB INDUS INC                                                   | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    844015 | NS      | $6583317.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                          | YELP INC                                                        | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    982546 | NS      | $33671851.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Senti Biosciences Inc                             | SENTI BIOSCIENCE                                                | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245464 | NS      | $517929.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mawson Infrastructure Group Inc                   | MAWSON INFRASTRU                                                | CUSIP: 57778N307<br>LEI: 549300O0BJLT7G4BZ277 | Long             | EC               | CORP              | US        |    187673 | NS      | $71334.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp                                 | HYATT HOTELS-A                                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    647395 | NS      | $90408711.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                      | AMERESCO INC-A                                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    494773 | NS      | $7515601.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                    | NEXPOINT RESI                                                   | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    334790 | NS      | $11155202.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc              | INNOVATIVE SOL                                                  | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164179 | NS      | $2278804.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:54419104                | HINGE HEALTH-A                                                  | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19748 | NS      | $1021959.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV Inc                                        | FUBOTV INC                                                      | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5267889 | NS      | $20334051.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                 | FIVE STAR BANCOR                                                | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    242350 | NS      | $6916669.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                           | ARS PHARMACEUTIC                                                | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    818825 | NS      | $14288496.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grove Collaborative Holdings                      | GROVE COLLABORAT                                                | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307237 | NS      | $353322.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd                          | ONESPAWORLD HOLD                                                | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |   1597085 | NS      | $32564563.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                          | BIOXCEL THERAPEU                                                | CUSIP: 09075P204<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     18331 | NS      | $33179.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus Inc                                       | MAXIMUS INC                                                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    872668 | NS      | $61261293.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                  | TRINET GROUP INC                                                | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    464200 | NS      | $33951588.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                | AMES NATL CORP                                                  | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128938 | NS      | $2296385.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                   | OPTIMIZERX CORP                                                 | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235229 | NS      | $3175591.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | CLEARWAY ENERG-A                                                | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    527185 | NS      | $15952618.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                           | V2X INC                                                         | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221104 | NS      | $10734599.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                      | SAFEHOLD INC                                                    | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    727471 | NS      | $11319448.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | ENOVIX CORP                                                     | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |   2541266 | NS      | $26276690.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp                                 | FB FINANCIAL COR                                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    535602 | NS      | $24262770.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                     | NET POWER INC                                                   | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    563815 | NS      | $1392623.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                               | TEXAS ROADHOUS                                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |   1024034 | NS      | $191914211.94  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                            | SCHNEIDER NATL-B                                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    727384 | NS      | $17566323.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                         | CHESAPEAKE UTIL                                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    364215 | NS      | $43785927.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                      | CIMPRESS PLC                                                    | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |    235233 | NS      | $11055951.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precipio Inc                                      | PRECIPIO INC                                                    | CUSIP: 74019L602<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |     17645 | NS      | $197624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund                                  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   1342965 | NS      | $134283081.45  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                      | WOODWARD INC                                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    919023 | NS      | $225243347.07  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                           | CSP INC                                                         | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109252 | NS      | $1413720.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                    | INMUNE BIO INC                                                  | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219317 | NS      | $506622.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System Inc                                  | RYDER SYSTEM INC                                                | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    636414 | NS      | $101189826.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                              | SONIC AUTOMOTI-A                                                | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    222377 | NS      | $17774593.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                 | MP MATERIALS COR                                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |   1868028 | NS      | $62149291.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Primo Brands Corp                                 | PRIMO BRANDS COR                                                | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3920288 | NS      | $116118930.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe & Green Holdings Corp                        | SAFE & GREEN HOL                                                | CUSIP: 78418A604<br>LEI: 549300YU3PQ0R0U6EL17 | Long             | EC               | CORP              | US        |     89144 | NS      | $57497.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Micro Software Inc                          | SMITH MICRO SOFT                                                | CUSIP: 832154405<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |    247066 | NS      | $212921.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VYNE Therapeutics Inc                             | VYNE THERAPEUTIC                                                | CUSIP: 92941V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121974 | NS      | $201257.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                  | BADGER METER INC                                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    455278 | NS      | $111520346.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                               | THOR INDUSTRIES                                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    824027 | NS      | $73181837.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lake Shore Bancorp Inc                            | LAKE SHORE BANCO                                                | CUSIP: 510700107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19768 | NS      | $312729.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avinger Inc                                       | AVINGER INC                                                     | CUSIP: 053734877<br>LEI: 549300MRCUER3C2G1659 | Long             | EC               | CORP              | US        |     23802 | NS      | $11282.15      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Biote Corp                                        | BIOTE CORP-A                                                    | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342071 | NS      | $1375125.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON Distributing Co                             | AMCON DISTRIBUT                                                 | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2188 | NS      | $240898.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                          | CEVA INC                                                        | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    371530 | NS      | $8166229.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                               | STAG INDUSTRIAL                                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |   2883060 | NS      | $104597416.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                       | FIRST WESTERN FI                                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |    129001 | NS      | $2910262.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                        | ADIENT PLC                                                      | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |   1314358 | NS      | $25577406.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carver Bancorp Inc                                | CARVER BANCORP                                                  | CUSIP: 146875604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71288 | NS      | $123328.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaco Holding Inc                               | MEDIACO HOL-A                                                   | CUSIP: 58450D104<br>LEI: 549300JMXURWCNFIYY50 | Long             | EC               | CORP              | US        |     47441 | NS      | $51710.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp                  | ANTERIS TECHNOLO                                                | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253167 | NS      | $959502.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Soho House & Co Inc                               | SOHO HOUSE & CO                                                 | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |    577296 | NS      | $4243125.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tonix Pharmaceuticals Holding Corp                | TONIX PHARMACEUT                                                | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |    114553 | NS      | $4121616.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Binah Capital Group Inc                           | BINAH CAPITAL GR                                                | CUSIP: 09032H105<br>LEI: 549300V9UMPCDQBCUP61 | Long             | EC               | CORP              | US        |     41859 | NS      | $84973.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                    | CALIF WATER SRVC                                                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    917947 | NS      | $41748229.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Power Technologies Inc                      | OCEAN POWER TECH                                                | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |   2573294 | NS      | $1222057.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mega Matrix Inc                                   | MEGA MATRIX INC                                                 | CUSIP: G6005C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396268 | NS      | $459670.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies Inc                             | SOFI TECHNOLOGIE                                                | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |  17094770 | NS      | $311295761.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND Technology Inc                               | MIND TECHNOLOGY                                                 | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141564 | NS      | $1194800.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoViricides Inc                                 | NANOVIRICIDES IN                                                | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |    154515 | NS      | $216321.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                    | APTARGROUP INC                                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |   1018848 | NS      | $159378392.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InnSuites Hospitality Trust                       | INNSUITES HOSPIT                                                | CUSIP: 457919108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51409 | NS      | $115670.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                      | GBANK FINANCIAL                                                 | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |    141214 | NS      | $5000387.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envela Corp                                       | ENVELA CORP                                                     | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79294 | NS      | $485279.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                          | ELANCO ANIMAL HE                                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   7679258 | NS      | $109659804.24  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                    | AMERICAN BATTERY                                                | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1254908 | NS      | $2032950.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp                                  | LENDINGCLUB CORP                                                | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |   1772542 | NS      | $21323680.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                               | BENTLEY SYSTEM-B                                                | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |   2386267 | NS      | $128786829.99  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                               | CORE SCIENTIFIC                                                 | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4620887 | NS      | $78878541.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP-A                                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    921074 | NS      | $238327897.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| bioAffinity Technologies Inc                      | BIOAFFINITY TECH                                                | CUSIP: 09076W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40642 | NS      | $11672.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                                 | LOAR HOLDINGS IN                                                | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418465 | NS      | $36059129.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                            | CRISPR THERAPEUT                                                | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | US        |   1334645 | NS      | $64917132.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology Inc                    | TACTILE SYSTEMS                                                 | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    340968 | NS      | $3457415.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                             | RIVERVIEW BANCRP                                                | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296809 | NS      | $1632449.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                        | AVADEL PHARMACEU                                                | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | US        |   1519447 | NS      | $13447105.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                | FIRST HORIZON CO                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   7819425 | NS      | $165771810.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                     | FRANKLIN BSP REA                                                | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |   1286641 | NS      | $13754192.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                   | NEURONETICS INC                                                 | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |    619972 | NS      | $2163702.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duos Technologies Group Inc                       | DUOS TECHNOLOGIE                                                | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154065 | NS      | $1101564.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                          | RESOURCES CONNEC                                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    512241 | NS      | $2750734.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                       | MAXCYTE INC                                                     | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |   1701767 | NS      | $3709852.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied DNA Sciences Inc                          | APPLIED DNA SCIE                                                | CUSIP: 03815U607<br>LEI: 549300PCOT1RLQ23DL21 | Long             | EC               | CORP              | US        |        12 | NS      | $61.80         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp Inc/OH                             | UNITED BANCRP/OH                                                | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67545 | NS      | $1013175.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                    | ZIFF DAVIS INC                                                  | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    650468 | NS      | $19689666.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                            | NORWOOD FINL                                                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148969 | NS      | $3840420.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69570881                | THUMZUP MEDIA CO                                                | CUSIP: 88604J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33895 | NS      | $237603.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc                                         | ADEIA INC                                                       | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1675470 | NS      | $23691145.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                           | AIRSHIP AI HOLDI                                                | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285582 | NS      | $1682077.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp                        | FARMERS NATL BAN                                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573079 | NS      | $7902759.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Presidio Property Trust Inc                       | PRESIDIO PROP- A                                                | CUSIP: 74102L501<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |       501 | NS      | $2570.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                    | ARMSTRONG WORLD                                                 | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    667510 | NS      | $108430324.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure Inc                                      | NEXTCURE INC                                                    | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |    201978 | NS      | $92909.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings Inc                  | PROVIDENT FNL HL                                                | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92550 | NS      | $1434525.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                         | ASANA INC- CL A                                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |   1432159 | NS      | $19334146.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                  | RADIAN GROUP INC                                                | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   2074020 | NS      | $74706200.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                            | HERON THERAPEUTI                                                | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |   2222572 | NS      | $4600724.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nukkleus Inc                                      | NUKKLEUS INC                                                    | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |     38779 | NS      | $423854.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                          | ENLIVEN THERAPEU                                                | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    603729 | NS      | $12110803.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First US Bancshares Inc                           | FIRST US BANCSHA                                                | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |     79463 | NS      | $1025072.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                            | ABERCROMBIE & FI                                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    738236 | NS      | $61162852.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                    | EPR PROPERTIES                                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |   1171243 | NS      | $68236617.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                             | CARTER BANKSHARE                                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352829 | NS      | $6118054.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                   | MACERICH CO                                                     | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   3919412 | NS      | $63416086.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyclacel Pharmaceuticals Inc                      | CYCLACEL PHARMAC                                                | CUSIP: 23254L884<br>LEI: 549300IE74IVYY7IL203 | Long             | EC               | CORP              | US        |       362 | NS      | $119.57        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                   | EMCOR GROUP INC                                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    691095 | NS      | $369659804.55  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                | FLUENCE ENERGY I                                                | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    988351 | NS      | $6631835.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia Inc                            | NATIONAL CINEMED                                                | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |   1414798 | NS      | $6854696.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                            | ORUKA THERAPEUTI                                                | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    511368 | NS      | $5732435.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solidion Technology Inc                           | SOLIDION TECHNOL                                                | CUSIP: 834212201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9524 | NS      | $37524.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                               | WALKER & DUNLOP                                                 | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496705 | NS      | $35007768.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                   | NORTHEAST COMMUN                                                | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |    195538 | NS      | $4545280.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                            | TUHURA BIOSCIENC                                                | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |    376319 | NS      | $839191.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetSol Technologies Inc                           | NETSOL TECH INC                                                 | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |    188484 | NS      | $586185.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperscale Data Inc                               | HYPERSCALE DATA                                                 | CUSIP: 09175M804<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |        19 | NS      | $26.60         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eterna Therapeutics Inc                           | ERNEXA THERAPEUT                                                | CUSIP: 114082308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2147 | NS      | $3950.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc                         | CIRCLE INTERNET                                                 | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    532038 | NS      | $96453169.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutriband Inc                                     | NUTRIBAND INC                                                   | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |     71662 | NS      | $563979.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifecore Biomedical Inc                           | LIFECORE BIOMEDI                                                | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |    596747 | NS      | $4845585.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                                  | CONTANGO ORE INC                                                | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    148266 | NS      | $2888221.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                 | OWENS & MINOR                                                   | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |   1120693 | NS      | $10198306.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                       | CERENCE INC                                                     | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    667286 | NS      | $6812990.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                  | QUIDELORTHO CORP                                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   1030848 | NS      | $29709039.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                               | MYRIAD GENETICS                                                 | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |   1444139 | NS      | $7668378.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | ITRON INC                                                       | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    705113 | NS      | $92814024.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                | REMIT GLOBAL INC                                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2368418 | NS      | $44455205.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                        | SABRA HEALTH CAR                                                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   3681606 | NS      | $67888814.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Katapult Holdings Inc                             | KATAPULT HOLDING                                                | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55113 | NS      | $440904.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annovis Bio Inc                                   | ANNOVIS BIO                                                     | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |    179361 | NS      | $389213.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aileron Therapeutics Inc                          | REIN THERAPEUTIC                                                | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411378 | NS      | $575929.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals Inc                       | TELOMIR PHARMACE                                                | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261970 | NS      | $327462.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                                        | RAPID7 INC                                                      | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    998838 | NS      | $23103122.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                               | ADDUS HOMECARE                                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    280405 | NS      | $32299851.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                     | HUB GROUP-A                                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    938675 | NS      | $31379905.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                      | WP CAREY INC                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |   3375333 | NS      | $210553272.54  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                           | WESCO INTL                                                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    686306 | NS      | $127103871.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:72400263                | ROCKET LAB CORP                                                 | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5636609 | NS      | $201621503.93  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Neuroscience Inc                             | ALTO NEUROSCIENC                                                | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328913 | NS      | $723608.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forian Inc                                        | FORIAN INC                                                      | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229226 | NS      | $449282.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                 | LEVI STRAUSS-A                                                  | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   1516381 | NS      | $28037884.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liminatus Pharma Inc                              | LIMINATUS PHAR-A                                                | CUSIP: 53271X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73424 | NS      | $818677.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs Inc                                          | FIGS INC-CLASS A                                                | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1920977 | NS      | $10834310.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABVC BioPharma Inc                                | ABVC BIOPHARMA I                                                | CUSIP: 00091F304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111533 | NS      | $248160.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Images Holdings Inc                         | GETTY IMAGES HOL                                                | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715974 | NS      | $1188516.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp          | MADISON SQUARE G                                                | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623148 | NS      | $24907225.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nephros Inc                                       | NEPHROS INC                                                     | CUSIP: 640671400<br>LEI: 549300TLN1G9WX00KA57 | Long             | EC               | CORP              | US        |    191623 | NS      | $783738.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                          | CITIZENS & NORTH                                                | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232654 | NS      | $4406466.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                      | STAGWELL INC                                                    | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |   1622370 | NS      | $7300665.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                    | INFINITY NATUR-A                                                | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239523 | NS      | $4385666.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ChromaDex Corp                                    | NIAGEN BIOSCIENC                                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    829579 | NS      | $11954233.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuwellis Inc                                      | NUWELLIS INC                                                    | CUSIP: 67113Y603<br>LEI: 54930007LBO6YS5KNX75 | Long             | EC               | CORP              | US        |      1926 | NS      | $424.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CB Financial Services Inc                         | CB FINANCIAL SER                                                | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |     65125 | NS      | $1856062.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust Inc                           | POSTAL REALTY-A                                                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    373973 | NS      | $5508622.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                             | OVID THERAPEUTIC                                                | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |    819585 | NS      | $270381.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co            | APARTMENT INVEST                                                | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |   2006970 | NS      | $17360290.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                            | SIEBERT FINL                                                    | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247431 | NS      | $1093645.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                     | CAPITOL FEDERAL                                                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1850728 | NS      | $11289440.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indaptus Therapeutics Inc                         | INDAPTUS THERAPE                                                | CUSIP: 45339J204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       966 | NS      | $10171.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                      | HILLEVAX INC                                                    | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387789 | NS      | $771700.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilis Solutions Inc                            | STABILIS SOLUTIO                                                | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |     30610 | NS      | $145397.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                           | P10 INC-A                                                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    970848 | NS      | $9922066.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                            | SPYRE THERAPEUTI                                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    791257 | NS      | $11845117.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ainos Inc                                         | AINOS INC                                                       | CUSIP: 00902F402<br>LEI: 549300AX97HS3UDQ2Y10 | Long             | EC               | CORP              | US        |       393 | NS      | $1112.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                 | DIAMOND HILL                                                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |     43491 | NS      | $6319677.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                | TFS FINANCIAL CO                                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    820499 | NS      | $10625462.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                       | PENSKE AUTOMOTIV                                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    283786 | NS      | $48757272.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                 | REVOLVE GROUP IN                                                | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    629800 | NS      | $12627490.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc                     | ORCHESTRA BIOMED                                                | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414591 | NS      | $1111103.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| cbdMD Inc                                         | CBDMD INC                                                       | CUSIP: 12482W408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1631 | NS      | $1454.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                        | NAVITAS SEMICOND                                                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2066353 | NS      | $13534612.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc                         | SALLY BEAUTY HOL                                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |   1549257 | NS      | $14346119.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                        | THIRD COAST BANC                                                | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202866 | NS      | $6627632.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                 | QVC GROUP INC                                                   | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    103376 | NS      | $284284.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                         | EAGLE BANCORP MO                                                | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |    110607 | NS      | $1843818.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                               | PAYONEER GLOBAL                                                 | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4038615 | NS      | $27664512.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                            | VERVE THERAPEUTI                                                | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1068491 | NS      | $11999153.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                        | CAREDX INC                                                      | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    865206 | NS      | $16906125.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                   | ALAMO GROUP                                                     | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    160079 | NS      | $34958052.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                           | TPG INC                                                         | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   1980940 | NS      | $103900303.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                        | RHYTHM PHARMACEU                                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    839541 | NS      | $53050595.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                       | KLAVIYO INC-A                                                   | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1636546 | NS      | $54955214.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindly MD Inc                                     | KINDLY MD INC                                                   | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18384 | NS      | $254526.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors Inc                      | SUNSTONE HOTEL                                                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   3094469 | NS      | $26859990.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                         | PIEDMONT REALTY                                                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1936855 | NS      | $14119672.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                         | GREENLIGHT CAP-A                                                | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |    380578 | NS      | $5468905.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO INC                                                         | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |   2209333 | NS      | $34730714.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                             | SENSUS HEALTHCAR                                                | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |    207423 | NS      | $983185.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS Inc                                      | SCYNEXIS INC                                                    | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |    479862 | NS      | $323810.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                         | OLIN CORP                                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |   1775815 | NS      | $35676123.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                     | LOANDEPOT INC -A                                                | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |   1335808 | NS      | $1696476.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                     | MASTERCRAFT BOAT                                                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    205734 | NS      | $3822537.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                 | UPBOUND GROUP IN                                                | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    800406 | NS      | $20090190.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics Inc                         | WEREWOLF THERAPE                                                | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    392161 | NS      | $427455.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group Inc/The                   | BALDWIN INSURANC                                                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1102976 | NS      | $47218402.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Adverum Biotechnologies Inc                       | ADVERUM BIOTECHN                                                | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |    285796 | NS      | $614461.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                                    | FARMER BROS CO                                                  | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |    295818 | NS      | $405270.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Ventures Inc                                 | LIVE VENTURES IN                                                | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |     20027 | NS      | $348069.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial NV                                 | CNH INDUSTRIAL N                                                | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |  13516068 | NS      | $175168241.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                      | VISTEON CORP                                                    | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    423241 | NS      | $39488385.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                     | ECHOSTAR CORP-A                                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |   2078204 | NS      | $57566250.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Equity Holdings Inc                          | STAR EQUITY HOLD                                                | CUSIP: 85513Q301<br>LEI: 549300ZB8Z6KMJ4LVV61 | Long             | EC               | CORP              | US        |     18655 | NS      | $37123.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiqTech International Inc                         | LIQTECH INTERNAT                                                | CUSIP: 53632A300<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |     31286 | NS      | $50683.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotherly Hotels Inc                               | SOTHERLY HOTELS                                                 | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |    298937 | NS      | $284946.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                          | DOMO INC- CL B                                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    539596 | NS      | $7538156.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                   | WEYCO GROUP                                                     | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |    104526 | NS      | $3466082.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                             | ARCUS BIOSCIENCE                                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1069820 | NS      | $8708334.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fold Holdings Inc                                 | FOLD HOLDINGS IN                                                | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236586 | NS      | $1000758.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus Inc                                        | EVOLUS INC                                                      | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    781825 | NS      | $7200608.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                      | MADRIGAL PHARMAC                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |    268464 | NS      | $81247944.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                    | API GROUP CORP                                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   3762392 | NS      | $192070111.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobix Labs Inc                                    | MOBIX LABS INC                                                  | CUSIP: 60743G100<br>LEI: 5493000EQUHM8VQXKW03 | Long             | EC               | CORP              | US        |     81881 | NS      | $62663.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mustang Bio Inc                                   | MUSTANG BIO INC                                                 | CUSIP: 62818Q302<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |      1468 | NS      | $1402.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                 | DONEGAL GRP-CL A                                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257101 | NS      | $5148447.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                       | CORVEL CORP                                                     | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    420443 | NS      | $43213131.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                         | KINSALE CAPITAL                                                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    342587 | NS      | $165777849.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                         | OWLET INC                                                       | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65981 | NS      | $554240.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                        | UNIQURE NV                                                      | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | US        |    792299 | NS      | $11044648.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                     | AMPLITUDE-CL A                                                  | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1379938 | NS      | $17111231.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC                                                      | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1593097 | NS      | $2771988.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                           | METHODE ELEC                                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    572515 | NS      | $5444617.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                        | COCA-COLA CONSOL                                                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    905788 | NS      | $101131230.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                       | STERLING INFRAST                                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    470485 | NS      | $108555004.05  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                 | SHOE CARNIVAL                                                   | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285242 | NS      | $5336877.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                    | VIRTUS INVEST                                                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |    101094 | NS      | $18338451.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                     | MARINEMAX INC                                                   | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    297512 | NS      | $7479451.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                    | BANKUNITED INC                                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |   1164962 | NS      | $41460997.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air T Inc                                         | AIR T INC                                                       | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |     19387 | NS      | $426707.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                             | WILEY JOHN&SON-B                                                | CUSIP: 968223305<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     11196 | NS      | $505387.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                        | DIODES INC                                                      | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    717548 | NS      | $37951113.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                        | HURON CONSULTING                                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    248425 | NS      | $34168374.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                       | MAMMOTH ENERGY S                                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |    342713 | NS      | $959596.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrusion Inc                                     | INTRUSION INC                                                   | CUSIP: 46121E304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137659 | NS      | $315239.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co                          | AMER STATES WATE                                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    596334 | NS      | $45714964.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies Inc                      | RETRACTABLE TECH                                                | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246784 | NS      | $157818.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Triangle Inc                           | HEALTHCARE TRIAN                                                | CUSIP: 42227W207<br>LEI: 549300KKBM83T87VHO35 | Long             | EC               | CORP              | US        |      8801 | NS      | $244.67        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc                        | LPL FINANCIAL HO                                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |   1235208 | NS      | $463165943.76  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                             | PULSE BIOSCIENCE                                                | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |    321743 | NS      | $4855101.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics Inc                        | AQUESTIVE THERAP                                                | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1255843 | NS      | $4156840.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                              | NATL FUEL GAS CO                                                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |   1393184 | NS      | $118016616.64  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                              | JETBLUE AIRWAYS                                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   4741793 | NS      | $20057784.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                          | GIGACLOUD TECH-A                                                | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383874 | NS      | $7593027.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroOne Medical Technologies Corp                | NEUROONE MEDICAL                                                | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329347 | NS      | $223396.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                  | KRISPY KREME INC                                                | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1351484 | NS      | $3932818.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Contineum Therapeutics Inc                        | CONTINEUM THER-A                                                | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57107 | NS      | $226714.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Bridge Capital Inc                      | MANHATTAN BRIDGE                                                | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97420 | NS      | $532887.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:14084137                | CHAIN BRIDGE BAN                                                | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40755 | NS      | $1050256.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings Inc                                 | YETI HOLDINGS IN                                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |   1286833 | NS      | $40560976.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                          | VERU INC                                                        | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |   2310768 | NS      | $1344404.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc                         | RIGEL PHARMACEUT                                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    276076 | NS      | $5170903.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amergent Hospitality Group Inc                    | AMERGENT HOSPITA                                                | CUSIP: 02362J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19975 | NS      | $13.98         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VolitionRX Ltd                                    | VOLITIONRX LTD                                                  | CUSIP: 928661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1627574 | NS      | $1236956.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                                | KVH INDUSTRIES                                                  | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220329 | NS      | $1174353.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc             | ARTISAN PARTNE-A                                                | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |   1083329 | NS      | $48023974.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palisade Bio Inc                                  | PALISADE BIO INC                                                | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Long             | EC               | CORP              | US        |      4536 | NS      | $3084.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                              | FEDERATED HERMES                                                | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |   1161307 | NS      | $51469126.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | PLANET FITNESS-A                                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |   1296021 | NS      | $141331090.05  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                   | LIBERTY MEDIA CO                                                | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307892 | NS      | $24471256.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                | RITHM CAPITAL CO                                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |   8169537 | NS      | $92234072.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                               | DESIGNER BRAND-A                                                | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    522450 | NS      | $1243431.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Holley Inc                                        | HOLLEY INC                                                      | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    881591 | NS      | $1763182.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                        | EZCORP INC-A                                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    816789 | NS      | $11337031.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                        | OUSTER INC                                                      | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    733076 | NS      | $17777093.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                       | UNISYS CORP                                                     | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |   1057081 | NS      | $4788576.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioVie Inc                                        | BIOVIE INC                                                      | CUSIP: 09074F405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75467 | NS      | $69806.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                               | LUXFER HOLDINGS                                                 | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |    426575 | NS      | $5195683.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                     | CONFLUENT INC-A                                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   4431232 | NS      | $110470613.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                         | PURSUIT ATTRACTI                                                | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    336109 | NS      | $9690022.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                           | 8X8 INC                                                         | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   2141361 | NS      | $4197067.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                    | WHIRLPOOL CORP                                                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    858837 | NS      | $87103248.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of the James Financial Group Inc             | BANK OF THE JAME                                                | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76015 | NS      | $1069531.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                              | MYERS INDS INC                                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    594669 | NS      | $8616753.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                       | NEONODE INC                                                     | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188416 | NS      | $4804608.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crexendo Inc                                      | CREXENDO INC                                                    | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169072 | NS      | $1026267.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turnstone Biologics Corp                          | TURNSTONE BIOLOG                                                | CUSIP: 90042W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83400 | NS      | $29940.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                              | VORNADO RLTY TST                                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2580775 | NS      | $98688836.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                             | JEFFERSON CAPITA                                                | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20285 | NS      | $374258.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                           | TOBIRA THERAPEUTICS INC - CVR 2018                              | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |     87894 | NS      | $398159.82     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MYOS Corp                                         | MYOS CORP                                                       | CUSIP: 62855X103<br>LEI: 549300Q9HGJTIV70M857 | Long             | EC               | CORP              | US        |     48410 | NS      | $484.10        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Seqll Inc                                         | ATLANTIC INTERNA                                                | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180180 | NS      | $365765.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SB Financial Group Inc                            | SB FINANCIAL GRO                                                | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     99089 | NS      | $1892599.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                 | RLJ LODGING TRUS                                                | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2302765 | NS      | $16764129.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                   | CITIZENS FINL SV                                                | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |     65581 | NS      | $3850916.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                          | FULCRUM THERAPEU                                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    659510 | NS      | $4537428.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soluna Holdings Inc                               | SOLUNA HOLDINGS                                                 | CUSIP: 583543301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40760 | NS      | $23477.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Air Group Inc                                | MESA AIR GROUP                                                  | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |    474206 | NS      | $441011.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                    | DORIAN LPG LTD                                                  | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |    556513 | NS      | $13567786.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                        | FASTLY INC -CL A                                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   2043843 | NS      | $14429531.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                      | COLLEGIUM PHARMA                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    491366 | NS      | $14529692.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                       | NOVANTA INC                                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    556464 | NS      | $71744903.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                    | RED VIOLET INC                                                  | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |    181517 | NS      | $8930636.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                  | UNIVERSAL LOGIST                                                | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106828 | NS      | $2711294.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                          | TANDEM DIABETES                                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |   1037069 | NS      | $19330966.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Streamline Health Solutions Inc                   | STREAMLINE HEALT                                                | CUSIP: 86323X205<br>LEI: 5493005R8JNDFOLVG764 | Long             | EC               | CORP              | US        |     42066 | NS      | $217481.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                            | GREENBRIER COS                                                  | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    482540 | NS      | $22220967.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                        | FINANCE OF AME-A                                                | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121587 | NS      | $2835408.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathfinder Bancorp Inc                            | PATHFINDER BANCP                                                | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |     36045 | NS      | $552930.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                 | MARRIOTT VACATIO                                                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    491465 | NS      | $35537834.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp                              | BRIDGFORD FOODS                                                 | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6616 | NS      | $52200.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                           | KORE GROUP HOLDI                                                | CUSIP: 50066V305<br>LEI: 52990028QM3JTOK66F21 | Long             | EC               | CORP              | US        |     90075 | NS      | $215279.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                              | BIGLARI HOLDIN-B                                                | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |     11330 | NS      | $3310739.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                           | TARGET HOSPITALI                                                | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    512701 | NS      | $3650431.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPhase Labs Inc                                 | PROPHASE LABS IN                                                | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404210 | NS      | $158167.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Kodak Co                                  | EASTMAN KODAK CO                                                | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |   1164287 | NS      | $6578221.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                       | ROGERS CORP                                                     | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    258579 | NS      | $17707489.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                            | KINTARA THERAPEUTICS INC - CVR                                  | CUSIP: N/A<br>LEI: 549300N7OBMRNSOQC133       | Long             | EC               | CORP              | US        |     12455 | NS      | $391.09        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| BT Brands Inc                                     | BT BRANDS INC                                                   | CUSIP: 0557MQ206<br>LEI: 549300UBLN17SSQJQQ44 | Long             | EC               | CORP              | US        |      1151 | NS      | $1553.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adial Pharmaceuticals Inc                         | ADIAL PHARMACEUT                                                | CUSIP: 00688A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13159 | NS      | $3976.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprouts Farmers Market Inc                        | SPROUTS FARMERS                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |   1513018 | NS      | $249103283.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperscale Data Inc                               | HYPERSCALE DATA                                                 | CUSIP: N/A<br>LEI: 549300OXRKHU5GYA9Q74       | Long             | EP               | CORP              | US        |         1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Allient Inc                                       | ALLIENT INC                                                     | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    224272 | NS      | $8143316.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                              | TYRA BIOSCIENCES                                                | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355408 | NS      | $3401254.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sachem Capital Corp                               | SACHEM CAPITAL C                                                | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    658263 | NS      | $789915.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                          | BANK OZK                                                        | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |   1630114 | NS      | $76713164.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies In                    | KESTRA MEDICAL T                                                | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198209 | NS      | $3286305.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioSig Technologies Inc                           | BIOSIG TECHNOLOG                                                | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276598 | NS      | $1974909.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Holdings Inc                       | RYAN SPECIALTY H                                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1665255 | NS      | $113220687.45  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc              | INNOVATIVE INDUS                                                | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    437830 | NS      | $24176972.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne Inc                                       | LIVEONE INC                                                     | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |   1165352 | NS      | $879724.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                       | JBT MAREL CORP                                                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    716826 | NS      | $86205494.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIA Biotechnology Inc                            | MAIA BIOTECHNOLO                                                | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533324 | NS      | $959983.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISO Global Inc                                   | CISO GLOBAL INC                                                 | CUSIP: 15672X201<br>LEI: 529900I1NC6HONGMEN98 | Long             | EC               | CORP              | US        |    560095 | NS      | $644109.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:69708088                | BLAIZE HOLDINGS                                                 | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    863873 | NS      | $2574341.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LanzaTech Global Inc                              | LANZATECH GLOBAL                                                | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1218417 | NS      | $330434.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings Inc                                 | BILL HOLDINGS IN                                                | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |   1380634 | NS      | $63868128.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agrify Corp                                       | AGRIFY CORP                                                     | CUSIP: 00853E404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11453 | NS      | $234213.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                | DOUGLAS EMMETT                                                  | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2593177 | NS      | $39001382.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                     | IRADIMED CORP                                                   | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |    125268 | NS      | $7489773.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                           | EUROPEAN WAX-A                                                  | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504280 | NS      | $2839096.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                                        | EXAGEN INC                                                      | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |    212176 | NS      | $1480988.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaguar Health Inc                                 | JAGUAR HEALTH IN                                                | CUSIP: 47010C888<br>LEI: 549300DJ0Q0D9TVY5O19 | Long             | EC               | CORP              | US        |      2380 | NS      | $5997.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment Inc                           | ACCEL ENTERTAINM                                                | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    891460 | NS      | $10492484.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                           | FLUSHING FINL                                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530018 | NS      | $6296613.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                       | KINDERCARE LEARN                                                | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384283 | NS      | $3881258.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                        | AELUMA INC                                                      | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156551 | NS      | $2562739.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp Inc/The                             | FIRST BANCORP/ME                                                | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154849 | NS      | $3934713.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                           | NWPX INFRASTRUCT                                                | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |    159306 | NS      | $6533139.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                            | TREVI THERAPEUTI                                                | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1159621 | NS      | $6343126.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                     | CLARIVATE PLC                                                   | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |   6704677 | NS      | $28830111.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc                            | HARVARD BIOSCIEN                                                | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |    579986 | NS      | $257397.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elme Communities                                  | ELME COMMUNITIES                                                | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |   1360126 | NS      | $21626003.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                     | SAILPOINT INC                                                   | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    936337 | NS      | $21404663.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services Inc                  | SCHOICEONE FINL                                                 | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216271 | NS      | $6206977.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                           | COPT DEFENSE PRO                                                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |   1732513 | NS      | $47782708.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                         | HOVNANIAN ENT-A                                                 | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     72954 | NS      | $7627340.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                        | CABOT CORP                                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    827392 | NS      | $62054400.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                  | CYTOKINETICS INC                                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1841754 | NS      | $60851552.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadrenal Therapeutics Inc                         | CADRENAL THERAPE                                                | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14590 | NS      | $175809.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                  | WEIS MARKETS INC                                                | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252064 | NS      | $18272119.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwh International Inc                             | HWH INTERNATIONA                                                | CUSIP: 44852G309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10417 | NS      | $13229.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth Inc                                     | BANDWIDTH INC-A                                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    426198 | NS      | $6776548.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                                        | BEYOND INC                                                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    810945 | NS      | $5579301.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                   | MURPHY OIL CORP                                                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   2078649 | NS      | $46769602.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                 | KOSMOS ENERGY LT                                                | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   7448250 | NS      | $12810990.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                           | ARQ INC                                                         | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |    514881 | NS      | $2764910.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                            | TILE SHOP HLDGS                                                 | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |    323611 | NS      | $2058165.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                    | PACS GROUP INC                                                  | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    558905 | NS      | $7221052.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                     | WEATHERFORD INTE                                                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |   1121464 | NS      | $56420853.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                              | JBG SMITH PROPER                                                | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1153865 | NS      | $19961864.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio Inc                                     | CLIMB BIO INC                                                   | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404120 | NS      | $501108.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                   | FIDELITY NATIONA                                                | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   4025410 | NS      | $225664484.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                       | IOVANCE BIOTHERA                                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |   3932029 | NS      | $6763089.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                       | GROUPON INC                                                     | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    377095 | NS      | $12613827.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                           | ENERPAC TOOL GRO                                                | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    842680 | NS      | $34179100.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                           | ENERSYS                                                         | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    610717 | NS      | $52381197.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                       | NEXTNAV INC                                                     | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1040640 | NS      | $15817728.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                        | ACUMEN PHARMACEU                                                | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    472172 | NS      | $547719.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                    | DUTCH BROS INC-A                                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1961503 | NS      | $134107960.11  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                             | MIDDLEFIELD BANC                                                | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119369 | NS      | $3594200.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Energy Service Inc                           | NINE ENERGY SERV                                                | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |    274731 | NS      | $211845.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                                      | PULMONX CORP                                                    | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |    637904 | NS      | $1652171.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                          | MEDALLION FINL                                                  | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |    254706 | NS      | $2427348.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                  | PRESTIGE CONSUME                                                | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764131 | NS      | $61015860.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                      | FLYWIRE CORP-VOT                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |   1687626 | NS      | $19745224.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                   | TRIPADVISOR INC                                                 | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   1827423 | NS      | $23847870.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                     | FTC SOLAR INC                                                   | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     82959 | NS      | $375804.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN Restaurant Group Inc                          | GEN RESTAURANT G                                                | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39916 | NS      | $155672.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                  | BASSETT FURN                                                    | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124057 | NS      | $1885666.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                           | SENSEONICS HLDGS                                                | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |  11945764 | NS      | $5690961.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit MTA REIT                                   | SPIRIT MTA REIT RTS                                             | CUSIP: N/A<br>LEI: 5493001XMVHW4G48PP41       | Long             | EC               | CORP              | US        |    653668 | NS      | $58830.12      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Savers Value Village Inc                          | SAVERS VALUE VIL                                                | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412367 | NS      | $4206143.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc                                          | MOOG INC-CLASS A                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    437199 | NS      | $79119903.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                        | NLIGHT INC                                                      | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    771650 | NS      | $15186072.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                     | HCI GROUP INC                                                   | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |    144374 | NS      | $21973722.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                        | FLUOR CORP                                                      | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   2544904 | NS      | $130477228.08  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc             | PERMA-PIPE INTER                                                | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |    106189 | NS      | $2428542.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | WINGSTOP INC                                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    431322 | NS      | $145243370.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                     | TRUBRIDGE INC                                                   | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |    196522 | NS      | $4602545.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Holdings Corp                              | AVALON HLDGS-A                                                  | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15500 | NS      | $38595.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                        | GUESS? INC                                                      | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |    407787 | NS      | $4930144.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector Inc                                       | ALECTOR INC                                                     | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |   1162297 | NS      | $1627215.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive Inc                                  | FLYEXCLUSIVE INC                                                | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69023 | NS      | $134594.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                  | UNDER ARMO-C                                                    | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   3624431 | NS      | $23522557.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunhong Green CTI Ltd                             | YUNHONG GREEN CT                                                | CUSIP: 98873Q100<br>LEI: 549300ZLTTLZREPVBW55 | Long             | EC               | CORP              | US        |    126602 | NS      | $103180.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allbirds Inc                                      | ALLBIRDS INC-A                                                  | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |     69069 | NS      | $734203.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celularity Inc                                    | CELULARITY INC-A                                                | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155085 | NS      | $303966.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs Inc                                    | BLEND LABS INC-A                                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3057111 | NS      | $10088466.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                            | POWER INTEGRATIO                                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    871538 | NS      | $48718974.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                  | GENIE ENERGY-B                                                  | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    343040 | NS      | $9220915.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Shared Hospital Services                 | AMERICAN SHARED                                                 | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81025 | NS      | $195270.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                | FIRST HAWAIIA                                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |   1936821 | NS      | $48343052.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                          | CVRX INC                                                        | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233213 | NS      | $1371292.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                           | BLACKSKY TECHNOL                                                | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391357 | NS      | $8054127.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                        | LAZARD INC                                                      | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   1745176 | NS      | $83733544.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                              | LIMBACH HOLDINGS                                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    162108 | NS      | $22711330.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                         | JOHN MARSHALL BA                                                | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184802 | NS      | $3424381.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                | UMH PROPERTIES I                                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |   1218214 | NS      | $20453813.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc           | FARADAY FUTURE I                                                | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |   1429446 | NS      | $2401469.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group Inc            | SILVERCREST AS-A                                                | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159467 | NS      | $2529146.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                   | SANDISK CORP                                                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2084969 | NS      | $94553344.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                          | CULLEN/FROST                                                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    990805 | NS      | $127358074.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                           | CNO FINANCIAL GR                                                | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |   1533153 | NS      | $59149042.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                                          | BGSF INC                                                        | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |    146036 | NS      | $930249.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                        | INSPIRED ENTERTA                                                | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |    390783 | NS      | $3192697.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                        | APPLE HOSPITALIT                                                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   3407154 | NS      | $39761487.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOS Corp                                         | MYOS Corp Restricted                                            | CUSIP: 554991893<br>LEI: 549300Q9HGJTIV70M857 | Long             | EC               | CORP              | US        |     20700 | NS      | $207.00        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Burlington Stores Inc                             | BURLINGTON STORE                                                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    973612 | NS      | $226501095.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperscale Data Inc                               | HYPERSCALE DATA INC- CL B                                       | CUSIP: N/A<br>LEI: 549300OXRKHU5GYA9Q74       | Long             | EC               | CORP              | US        |        13 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| National Beverage Corp                            | NATL BEVERAGE                                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    358227 | NS      | $15489735.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                       | ROOT INC/OH-A                                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135118 | NS      | $17291050.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                        | SERITAGE GROWT-A                                                | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |    645648 | NS      | $1988595.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maison Solutions Inc                              | MAISON SOLUTIO-A                                                | CUSIP: 560667107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27800 | NS      | $24552.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                          | SIMPLY GOOD FOOD                                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1417695 | NS      | $44784985.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                            | STRATUS PROP                                                    | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     94932 | NS      | $1792316.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                    | DAKTRONICS INC                                                  | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    670218 | NS      | $10133696.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                           | BOX INC- CLASS A                                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |   2230309 | NS      | $76209658.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                             | TENET HEALTHCARE                                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |   1435576 | NS      | $252661376.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                     | LINCOLN ELECTRIC                                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    861701 | NS      | $178647851.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                      | PORTLAND GENERAL                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |   1696056 | NS      | $68910755.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                          | YEXT INC                                                        | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |   1651483 | NS      | $14037605.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                              | MGIC INVT CORP                                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   3659149 | NS      | $101870708.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                 | REDWOOD TRUST                                                   | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   2043941 | NS      | $12079691.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                                | ECB BANCORP INC                                                 | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133874 | NS      | $2067014.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc                              | CLEVELAND-CLIFFS                                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   7485703 | NS      | $56891342.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                    | PETCO HEALTH AND                                                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   1391063 | NS      | $3936708.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                       | MATTHEWS INTL-A                                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    492139 | NS      | $11767043.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                          | AEYE INC                                                        | CUSIP: 008183204<br>LEI: 529900T8RQP9BRBDZA71 | Long             | EC               | CORP              | US        |     72262 | NS      | $74429.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zedge Inc                                         | ZEDGE INC-B                                                     | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |    160996 | NS      | $645593.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bogota Financial Corp                             | BOGOTA FINANCIAL                                                | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36486 | NS      | $285320.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                             | PENNANT GROUP-WI                                                | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    526106 | NS      | $15704264.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 Sigma Corp                                   | ALT5 SIGMA CORP                                                 | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |    276708 | NS      | $2004749.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                          | LUMINAR TECHNOLO                                                | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    684846 | NS      | $1965508.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| York Water Co/The                                 | YORK WATER CO                                                   | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226545 | NS      | $7158822.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                             | EQUITY BANCSHA-A                                                | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    233124 | NS      | $9511459.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Focus Inc                                  | ENERGY FOCUS INC                                                | CUSIP: 29268T508<br>LEI: 549300WYLQHXWY3CWZ38 | Long             | EC               | CORP              | US        |     63077 | NS      | $152015.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                          | FOGHORN THERAPEU                                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518511 | NS      | $2437001.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                | CPI CARD GROUP I                                                | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |     63608 | NS      | $1508781.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                        | HOWARD HUGHES HO                                                | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    476354 | NS      | $32153895.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                         | OCEANFIRST FINL                                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    906984 | NS      | $15971988.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                             | TRANSMEDICS GROU                                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    523735 | NS      | $70185727.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                        | STANDEX INTL CO                                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |    185847 | NS      | $29081338.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                             | LIVERAMP HOLDING                                                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |   1012827 | NS      | $33463804.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                         | CALIFORNIA RESOU                                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |   1074089 | NS      | $49053644.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                       | LINEAGE INC                                                     | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    916573 | NS      | $39889256.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp                               | XEROX HOLDINGS C                                                | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   1781961 | NS      | $9390934.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals Inc                      | EYEPOINT PHARMAC                                                | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |   1060178 | NS      | $9976274.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                  | NMI HOLDINGS INC                                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |   1203368 | NS      | $50770095.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group Inc                            | CODA OCTOPUS GRO                                                | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75655 | NS      | $618857.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                              | COMMERCIAL METAL                                                | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   1746937 | NS      | $85442688.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc                                | IZEA WORLDWIDE I                                                | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |    196466 | NS      | $495094.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                      | UBIQUITI INC                                                    | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64810 | NS      | $26679036.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                       | ARCELLX INC                                                     | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    616865 | NS      | $40620560.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                | SUNCOKE ENERGY I                                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |   1319617 | NS      | $11335510.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                        | FONAR CORP                                                      | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94631 | NS      | $1415679.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                     | ARMADA HOFFLER P                                                | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |   1215742 | NS      | $8352147.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                         | PARK H&R INC                                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   3087475 | NS      | $31584869.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                        | MATTEL INC                                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   4998326 | NS      | $98566988.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuBase Therapeutics Inc                          | NEUBASE THERAPEUTICS INC - ESCROW LINE                          | CUSIP: 641ESC017<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |     18981 | NS      | $0.19          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORIC Pharmaceuticals Inc                          | ORIC PHARMACEUTI                                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    696092 | NS      | $7065333.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                  | UPSTREAM BIO INC                                                | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243957 | NS      | $2678647.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp Inc                        | GREAT SOUTHN BAN                                                | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |    133991 | NS      | $7875990.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fundamental Global Inc                            | FUNDAMENTAL GLOB                                                | CUSIP: 30329Y304<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |     12138 | NS      | $201794.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Therapeutics Inc                             | PLUS THERAPEUTIC                                                | CUSIP: 72941H509<br>LEI: 549300XD2PHUC73HMY31 | Long             | EC               | CORP              | US        |     32541 | NS      | $11317.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM-RT                                                 | CUSIP: 53220K199<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    395811 | NS      | $18405.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                        | E2OPEN PARENT HO                                                | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3286153 | NS      | $10614274.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dare Bioscience Inc                               | DARE BIOSCIENCE                                                 | CUSIP: 23666P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79884 | NS      | $190922.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                        | SENSIENT TECHNOL                                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    655573 | NS      | $64587051.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                      | ALKERMES PLC                                                    | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2543197 | NS      | $72760866.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                            | INTUITIVE MACHIN                                                | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1585190 | NS      | $17231015.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest Inc                                     | PINTEREST INC -A                                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9179067 | NS      | $329161342.62  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                   | OTTER TAIL CORP                                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648293 | NS      | $49976907.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                         | BUILD-A-BEAR WOR                                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |    183725 | NS      | $9472861.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coreweave Inc                                     | COREWEAVE I-CL A                                                | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615237 | NS      | $100320545.22  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services Inc                  | BRIGHTSPRING HEA                                                | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1050126 | NS      | $24772472.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                  | GOSSAMER BIO INC                                                | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |   2975752 | NS      | $3660174.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                          | IONQ INC                                                        | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3486180 | NS      | $149801154.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Cidara Therapeutics Inc                           | CIDARA THERAPEUT                                                | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |    229512 | NS      | $11179529.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM-RT                                                 | CUSIP: 53220K181<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    395811 | NS      | $672.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                       | IROBOT CORP                                                     | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |    462508 | NS      | $1447650.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                                        | TRANSUNION                                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   3012753 | NS      | $265122264.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                               | GLADSTONE LAND C                                                | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |    531811 | NS      | $5408517.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                | SIGHT SCIENCES I                                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    459335 | NS      | $1897053.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI                                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   2044884 | NS      | $47809387.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mira Pharmaceuticals Inc                          | MIRA PHARMACEUTI                                                | CUSIP: 60458C104<br>LEI: 5493000N6HPDY7V7OR15 | Long             | EC               | CORP              | US        |    117824 | NS      | $142567.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iBio Inc                                          | IBIO INC                                                        | CUSIP: 451033708<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |    138401 | NS      | $105613.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WiSA Technologies Inc                             | DATAVAULT AI INC                                                | CUSIP: 86633R609<br>LEI: 549300ZRVZV7FC0R7594 | Long             | EC               | CORP              | US        |    643114 | NS      | $432558.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp                                    | NETSTREIT CORP                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |   1276529 | NS      | $21611635.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies Inc                             | FARO TECH                                                       | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |    293186 | NS      | $12876729.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                         | JANUS HENDERSON                                                 | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |   1949376 | NS      | $75713763.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Bancorp Inc                              | MARATHON BANCORP                                                | CUSIP: 565759206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50100 | NS      | $498996.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp                              | HANMI FINL CORP                                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    463718 | NS      | $11444560.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                          | FIRST MID BANCSH                                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306789 | NS      | $11501519.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                              | RED ROCK RESOR-A                                                | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    767365 | NS      | $39926000.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                | ASTRANA HEALTH I                                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    638957 | NS      | $15897250.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                             | AMERICAN HOMES-A                                                | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   4905928 | NS      | $176956822.96  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                           | NEW FORTRESS ENE                                                | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |   2014054 | NS      | $6686659.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp                                      | VERICEL CORP                                                    | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    775412 | NS      | $32993780.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Miromatrix Medical Inc                            | MIROMATRIX MEDICAL INC - CVR (DEC 2023)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    280666 | NS      | $39293.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Okta Inc                                          | OKTA INC                                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   2583585 | NS      | $258280992.45  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                          | CHEFS WAREHOUSE                                                 | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    545071 | NS      | $34780980.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                       | TREACE MEDICAL C                                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    705316 | NS      | $4147258.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                               | SHIFT4 PAYMENT-A                                                | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1043403 | NS      | $103411671.33  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group I                    | GLOBAL BUSINESS                                                 | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1352422 | NS      | $8520258.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth District Bancorp Inc                        | FIFTH DISTRICT                                                  | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86473 | NS      | $1067941.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                  | HOPE BANCORP INC                                                | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   1969547 | NS      | $21133239.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbot Medical Inc                              | MICROBOT MEDICAL                                                | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |    474602 | NS      | $1195997.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                    | CLOVER HEALTH IN                                                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |   6462896 | NS      | $18031479.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soligenix Inc                                     | SOLIGENIX INC                                                   | CUSIP: 834223604<br>LEI: 549300MN2EF9LQHLT817 | Long             | EC               | CORP              | US        |      3180 | NS      | $4165.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoke Pharma Inc                                  | EVOKE PHARMA INC                                                | CUSIP: 30049G302<br>LEI: 529900Q01Z5E3L6MZZ66 | Long             | EC               | CORP              | US        |      2487 | NS      | $6540.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                             | B. RILEY FINANCI                                                | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261466 | NS      | $776554.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FlexShopper Inc                                   | FLEXSHOPPER INC                                                 | CUSIP: 33939J303<br>LEI: 5493007P8J2I11KFO744 | Long             | EC               | CORP              | US        |    194566 | NS      | $233479.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                      | OPENLANE INC                                                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |   1664574 | NS      | $40698834.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Where Food Comes From Inc                         | WHERE FOOD COMES                                                | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21456 | NS      | $241380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verb Technology Co Inc                            | VERB TECHNOLOGY                                                 | CUSIP: 92337U302<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |       342 | NS      | $2346.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                | ADMA BIOLOGICS INC                                              | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3692885 | NS      | $67247435.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                             | OHIO VALLEY BANC                                                | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55865 | NS      | $1800528.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                             | HYLIION HOLDINGS                                                | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1945237 | NS      | $2567712.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                        | STRIDE INC                                                      | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    663128 | NS      | $96279554.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                 | MICROSTRATEGY                                                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |   3921564 | NS      | $1585213815.72 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                 | GAMING AND LEISU                                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |   4228573 | NS      | $197389787.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                    | HOMESTREET INC                                                  | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267514 | NS      | $3496407.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                     | CONSENSUS CLOUD                                                 | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283078 | NS      | $6527778.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                     | NEWTEKONE INC                                                   | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |    385785 | NS      | $4351654.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Point Financial Corp                          | OLD POINT FINL                                                  | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65724 | NS      | $2579667.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 15                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83004 | NS      | $0.83          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cryo-Cell International Inc                       | CRYO-CELL INTL                                                  | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |     33057 | NS      | $171565.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                         | TOAST INC-A                                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   6772101 | NS      | $299936353.29  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGroup Corp/The                               | INTERGROUP CORP                                                 | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7864 | NS      | $94368.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                        | GERON CORP                                                      | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |   8821562 | NS      | $12438402.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                         | BLOCK INC                                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   8585809 | NS      | $583234005.37  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                               | VIRTU FINANCIA-A                                                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |   1248342 | NS      | $55913238.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                           | STRATEGIC EDUCAT                                                | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    371738 | NS      | $31646055.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc          | KNIGHT-SWIFT TRA                                                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2505431 | NS      | $110815213.13  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                          | ORION GROUP HOLD                                                | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    556670 | NS      | $5048996.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                     | RB GLOBAL INC                                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |   2858080 | NS      | $303499515.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                      | SUPERNUS PHARMAC                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    867127 | NS      | $27331843.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                    | FIRST FIN BANKSH                                                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |   1990670 | NS      | $71624306.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                              | MARINE PRODUCTS                                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165436 | NS      | $1407860.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                            | VICARIOUS SURGIC                                                | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34392 | NS      | $257940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                           | VALLEY NATL BANC                                                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   7351659 | NS      | $65650314.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:47150256                | MACKENZIE REALTY                                                | CUSIP: 55453W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247105 | NS      | $163089.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                                        | INOTIV INC                                                      | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |    445806 | NS      | $811366.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sidus Space Inc                                   | SIDUS SPACE INC                                                 | CUSIP: 826165201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134213 | NS      | $232188.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp                                  | BLACK HILLS CORP                                                | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |   1117299 | NS      | $62680473.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                            | BANC OF CALIFORN                                                | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   1988895 | NS      | $27943974.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                             | JACKSON FI-A                                                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |   1103033 | NS      | $97938300.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                    | SPARTANNASH CO                                                  | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |    535472 | NS      | $14184653.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                      | LA-Z-BOY INC                                                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    635633 | NS      | $23626478.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                   | ONITY GROUP INC                                                 | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     92076 | NS      | $3514540.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P MID 400 EMINI Sep25                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        29 | NC      | $146091.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                       | SI-BONE INC                                                     | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    603677 | NS      | $11361201.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                          | TECTONIC THERAPE                                                | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171382 | NS      | $3405360.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp                                 | BOSTON OMAHA -A                                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    334823 | NS      | $4700914.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                     | ONESTREAM INC                                                   | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1171388 | NS      | $33150280.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp                         | SPRUCE POWER HOL                                                | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |    198962 | NS      | $401903.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TruGolf Holdings Inc                              | TRUGOLF HOLDIN-A                                                | CUSIP: 243733409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       946 | NS      | $5411.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                         | AGCO CORP                                                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    958787 | NS      | $98908466.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                   | CITI TRENDS INC                                                 | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |    108795 | NS      | $3632665.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives International Inc            | NATURAL ALT INTL                                                | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     75454 | NS      | $247489.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                      | HUMACYTE INC                                                    | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1842908 | NS      | $3851677.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolphin Entertainment Inc                         | DOLPHIN ENTERTAI                                                | CUSIP: 25686H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45077 | NS      | $51838.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                  | CIRRUS LOGIC INC                                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    820349 | NS      | $85525485.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                     | CONCRETE PUMPING                                                | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356950 | NS      | $2195242.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                    | JAMES RIVER GROU                                                | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    755075 | NS      | $4424739.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landos Biopharma Inc                              | LANDOS BIOPHARMA INC - CVR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8191 | NS      | $20559.41      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aravive Inc                                       | ARAVIVE INC                                                     | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |    149018 | NS      | $1.49          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Clarus Corp                                       | CLARUS CORP                                                     | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    451884 | NS      | $1568037.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                      | RAYONIER INC                                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   2162476 | NS      | $47963717.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                 | PC CONNECTION                                                   | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    183910 | NS      | $12097599.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                      | COOPER-STANDARD                                                 | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |    265505 | NS      | $5708357.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                           | Y-MABS THERAPEUT                                                | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500903 | NS      | $2259072.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | FRESHPET INC                                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    755441 | NS      | $51339770.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                                 | VOR BIOPHARMA IN                                                | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    519630 | NS      | $841800.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TNF Pharmaceuticals Inc                           | TNF PHARMACEUTIC                                                | CUSIP: 62856X201<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |     13689 | NS      | $1680.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cosmos Health Inc                                 | COSMOS HEALTH IN                                                | CUSIP: 221413305<br>LEI: 549300NN5KFIEHPECJ85 | Long             | EC               | CORP              | US        |    134834 | NS      | $56630.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp                               | MERITAGE HOMES C                                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |   1112109 | NS      | $74477939.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                           | FISCALNOTE HOLDI                                                | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |   1165237 | NS      | $625033.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd                                  | ESSENT GROUP LTD                                                | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |   1561783 | NS      | $94847081.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                        | GREENWICH LIFESC                                                | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71311 | NS      | $646790.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRX Pharmaceuticals Inc                           | NRX PHARMACEUTIC                                                | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |    185880 | NS      | $605968.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                               | TRONOX HOLDING                                                  | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |   1841722 | NS      | $9337530.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                     | BLACKBAUD INC                                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    586838 | NS      | $37680867.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pieris Pharmaceuticals Inc                        | PALVELLA THERAPEUTICS INC - CVR (DEC 2024)                      | CUSIP: N/A<br>LEI: 254900AJDH8PAOOI5T33       | Long             | EC               | CORP              | US        |     11069 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| iRhythm Technologies Inc                          | IRHYTHM TECHNOLO                                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    493314 | NS      | $75950623.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp                       | QUEST RESOURCE H                                                | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |    205544 | NS      | $415198.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                       | ASBURY AUTO GRP                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    303673 | NS      | $72438157.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                              | URBAN OUTFITTER                                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    872518 | NS      | $63292455.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                     | QUANEX BUILDING                                                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    715155 | NS      | $13516429.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                               | HIGHPEAK ENERGY                                                 | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    398625 | NS      | $3906525.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metagenomi Inc                                    | METAGENOMI INC                                                  | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484252 | NS      | $716692.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tevogen Bio Holdings Inc                          | TEVOGEN BIO HOLD                                                | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |    133913 | NS      | $167391.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc                            | LIQUIDITY SERVIC                                                | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    355449 | NS      | $8385041.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                 | JAMF HOLDING COR                                                | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    997013 | NS      | $9481593.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                        | RENAISSANCERE                                                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |    752116 | NS      | $182688976.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                   | RAYONIER ADV                                                    | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |   1076077 | NS      | $4142896.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                 | KURA ONCOLOGY IN                                                | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |   1431721 | NS      | $8261030.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                       | HEXCEL CORP                                                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |   1244206 | NS      | $70285196.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                       | CONMED CORP                                                     | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    476200 | NS      | $24800496.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDEVCO Corp                                      | PEDEVCO CORP                                                    | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |    185738 | NS      | $121528.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                | ALLY FINANCIAL I                                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   4268026 | NS      | $166239612.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kentucky First Federal Bancorp                    | KENTUCKY FIRST F                                                | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53070 | NS      | $154433.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                  | SEACOAST BANK/FL                                                | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |   1312904 | NS      | $36262408.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp              | CHERRY HILL MORT                                                | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |    515377 | NS      | $1406979.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                | OAK VALLEY BANCO                                                | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117355 | NS      | $3196750.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                 | TTEC HOLDINGS IN                                                | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |    294053 | NS      | $1414394.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                     | TOPBUILD COR                                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    439173 | NS      | $142177867.02  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                              | FIRST ADVANTAGE                                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    945372 | NS      | $15702628.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                            | EXP WORLD HOLDIN                                                | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |   1326603 | NS      | $12072087.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | GLAUKOS CORP                                                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    884877 | NS      | $91398945.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                            | CASTLE BIOSCIENC                                                | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446991 | NS      | $9127556.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DarioHealth Corp                                  | DARIOHEALTH CORP                                                | CUSIP: 23725P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355607 | NS      | $238256.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PlayAGS Inc                                       | PLAYAGS INC                                                     | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    582689 | NS      | $7277785.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                              | SITIO ROYALTIE-A                                                | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1198212 | NS      | $22023136.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                      | SPECTRUM BRANDS                                                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    391034 | NS      | $20724802.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | PEGASYSTEMS INC                                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |   1373341 | NS      | $74338948.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                       | OVINTIV INC                                                     | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   4013262 | NS      | $152704619.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Rivet & Machine Co                        | CHICAGO RIVET                                                   | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12203 | NS      | $149242.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                        | CERUS CORP                                                      | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |   3003183 | NS      | $4234488.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO                                                | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3497819 | NS      | $365522085.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Power REIT                                        | POWER REIT                                                      | CUSIP: 73933H101<br>LEI: 549300GLI9IPZRYGFI71 | Long             | EC               | CORP              | US        |     36007 | NS      | $38959.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                          | RED RIVER BANCSH                                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |     75233 | NS      | $4416177.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movano Inc                                        | MOVANO INC                                                      | CUSIP: 62459M206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34200 | NS      | $23991.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                                   | CORE & MAIN IN-A                                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2925715 | NS      | $176566900.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore Inc                                   | ELECTROCORE INC                                                 | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |     79915 | NS      | $421951.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                   | NBT BANCORP INC                                                 | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    804002 | NS      | $33406283.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                  | DAKOTA GOLD CORP                                                | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1312441 | NS      | $4842907.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                  | UNIVERSAL INSURA                                                | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    394636 | NS      | $10943256.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galecto Inc                                       | GALECTO INC                                                     | CUSIP: 36322Q206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8508 | NS      | $28246.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                   | IMMUNITYBIO INC                                                 | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |   3181409 | NS      | $8398919.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taitron Components Inc                            | TAITRON COMPONEN                                                | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21640 | NS      | $48473.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estrella Immunopharma Inc                         | ESTRELLA IMMUNOP                                                | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8981 | NS      | $7694.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                            | OLD SECOND BNCRP                                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    695863 | NS      | $12344609.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                         | AVNET INC                                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |   1291714 | NS      | $68564179.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                   | PINNACLE FINL                                                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |   1184770 | NS      | $130810455.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                 | MITEK SYSTEMS                                                   | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    683060 | NS      | $6762294.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR                                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    926821 | NS      | $43087908.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                  | OSCAR HEALTH -A                                                 | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3187454 | NS      | $68339013.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | WAYSTAR HOLDING                                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1238179 | NS      | $50604375.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                          | HNI CORP                                                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    720613 | NS      | $35439747.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | NATERA INC                                                      | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2109932 | NS      | $356451912.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                       | AMN HEALTHCARE                                                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    601631 | NS      | $12435712.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                          | COREBRIDGE FINAN                                                | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   3907534 | NS      | $138717457.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                      | US GOLD CORP                                                    | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |    161095 | NS      | $1965359.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                               | TRAVEL + LEISURE                                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |   1018829 | NS      | $52581764.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                 | LITHIA MOTORS                                                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    402118 | NS      | $135843502.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                      | LUCKY STRIKE ENT                                                | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372912 | NS      | $3404686.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group Inc                     | AFFIL MANAGERS                                                  | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    438857 | NS      | $86353891.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenetic Biosciences Inc                           | XENETIC BIOSCIEN                                                | CUSIP: 984015602<br>LEI: 5493002WV0KYX8JXAH52 | Long             | EC               | CORP              | US        |      9797 | NS      | $38404.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Informatica Inc                                   | INFORMATICA IN-A                                                | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |   1275949 | NS      | $31069358.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                    | FIRST COMMUNI BK                                                | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259155 | NS      | $10151101.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inuvo Inc                                         | INUVO INC                                                       | CUSIP: 46122W303<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |    146529 | NS      | $674033.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                            | EASTERN BANKSHAR                                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   2903746 | NS      | $44340201.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                          | PRELUDE THERAPEU                                                | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207507 | NS      | $167956.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                    | TETRA TECH INC                                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   4074838 | NS      | $146531174.48  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                               | LEGGETT & PLATT                                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |   2089380 | NS      | $18637269.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                    | QUANTERIX CORP                                                  | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    586671 | NS      | $3901362.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                            | COGENT BIOSCIENC                                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1662875 | NS      | $11939442.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc                                          | BTCS INC                                                        | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |    162211 | NS      | $356864.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                                 | BLOOM ENERGY C-A                                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   3130308 | NS      | $74876967.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryerson Holding Corp                              | RYERSON HOLDING                                                 | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    433781 | NS      | $9356656.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                               | JACK IN THE BOX                                                 | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    305191 | NS      | $5328634.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Mortgage Trust Inc                       | NEW YORK MTGE                                                   | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |   1406739 | NS      | $9425151.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                | ROYALTY PHARMA-A                                                | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |   5593688 | NS      | $201540578.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                               | LANDSTAR SYSTEM                                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    539412 | NS      | $74989056.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                     | LIQUIDIA CORP                                                   | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737807 | NS      | $9193075.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                           | CYTOMX THERAPEUT                                                | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |   2463278 | NS      | $5591641.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                          | COHU INC                                                        | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    710795 | NS      | $13675695.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                         | ORANGE COUNTY BA                                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150058 | NS      | $3877498.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                      | SLIDE INSURANCE                                                 | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     40855 | NS      | $884919.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Research Frontiers Inc                            | RESEARCH FRONT                                                  | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411436 | NS      | $666526.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                              | TENABLE HOLDINGS                                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   1890703 | NS      | $63867947.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Calidi Biotherapeutics Inc                        | CALIDI BIOTHERAP                                                | CUSIP: 320703309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353380 | NS      | $81277.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC Inc                                           | BRC INC-A                                                       | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684241 | NS      | $896355.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                                  | AMC NETWORKS-A                                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    489748 | NS      | $3070719.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                             | INTEGER HOLDINGS                                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    538445 | NS      | $66212581.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                    | THE BUCKLE INC                                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    466501 | NS      | $21155820.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                              | JOHNSON OUTDOO-A                                                | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85842 | NS      | $2598437.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                            | ALARM.COM HOLDIN                                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    767566 | NS      | $43421208.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                            | FLAGSTAR FINANCI                                                | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |   4682586 | NS      | $49635411.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                          | MERSANA THERAPEU                                                | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |   1524973 | NS      | $451392.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                       | AIRGAIN INC                                                     | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |    152243 | NS      | $631808.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                          | FRANKLIN ELEC CO                                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    604397 | NS      | $54238586.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                    | AUTONATION INC                                                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383176 | NS      | $76117912.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                 | FIRST SAVINGS FI                                                | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |     81607 | NS      | $2043439.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixte Biotechnology Holdings Inc                  | LIXTE BIOTECHNOL                                                | CUSIP: 539319301<br>LEI: 5493004HPIB1PBNQ3L69 | Long             | EC               | CORP              | US        |      5209 | NS      | $4705.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc                                     | MAPLEBEAR INC                                                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2541270 | NS      | $114967054.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                       | VALARIS LTD                                                     | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1015341 | NS      | $42756009.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                       | ASHLAND INC                                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    713779 | NS      | $35888808.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                         | MINERALS TECH                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    493839 | NS      | $27195713.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                | VOYA FINANCIAL I                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   1487750 | NS      | $105630250.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Theriva Biologics Inc                             | THERIVA BIOLOGIC                                                | CUSIP: 87164U508<br>LEI: 529900RVC1I52VWB3G55 | Long             | EC               | CORP              | US        |      7780 | NS      | $3374.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                               | EXACT SCIENCES                                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   2916885 | NS      | $155003268.90  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc         | APOLLO COMMERCIA                                                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |   1949875 | NS      | $18874790.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hookipa Pharma Inc                                | HOOKIPA PHARMA I                                                | CUSIP: 43906K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69843 | NS      | $87652.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                 | MADISON SQUARE G                                                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258322 | NS      | $53976381.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                       | BROOKDALE SR                                                    | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   3670902 | NS      | $25549477.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                           | INFUSYSTEM HOLD                                                 | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |    304587 | NS      | $1900622.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                    | TELEPHONE & DATA                                                | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1532284 | NS      | $54518664.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                         | CLAROS MORTGAGE                                                 | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |   1811098 | NS      | $5161629.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                     | KORRO BIO INC - CVR (NOV 2023)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    448505 | NS      | $879536.25     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Actuate Therapeutics Inc                          | ACTUATE THERAPEU                                                | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31594 | NS      | $193039.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                      | BEL FUSE INC-B                                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    184991 | NS      | $18071770.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                       | GERMAN AMER BNCP                                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |    586603 | NS      | $22590081.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edesa Biotech Inc                                 | EDESA BIOTECH IN                                                | CUSIP: 27966L306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15702 | NS      | $31718.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Management Holding Corp                   | ROYALTY MANAGEME                                                | CUSIP: 02369M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26890 | NS      | $34957.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullfrog AI Holdings Inc                          | BULLFROG AI HOLD                                                | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56160 | NS      | $84801.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics Inc                              | PTC THERAPEUTICS                                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |   1225680 | NS      | $59862211.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                        | VISHAY INTERTECH                                                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   1735835 | NS      | $27565059.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoVibronix Inc                                  | NANOVIBRONIX INC                                                | CUSIP: 63008J702<br>LEI: 5493008114LTFZQ2I595 | Long             | EC               | CORP              | US        |      2746 | NS      | $2546.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Geospace Technologies Corp                        | GEOSPACE TECHNOL                                                | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183849 | NS      | $2621686.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                       | HAWKINS INC                                                     | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    293243 | NS      | $41669830.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Biopharma Inc                                 | CUE BIOPHARMA IN                                                | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |   1596994 | NS      | $1089629.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogwood Therapeutics Inc                          | DOGWOOD THERAPEU                                                | CUSIP: 92829J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11782 | NS      | $56907.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Foot Locker Inc                                   | FOOT LOCKER INC                                                 | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |   1276615 | NS      | $31277067.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                    | ALTICE USA INC-A                                                | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |   3931189 | NS      | $8412744.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                               | STEPSTONE GROU-A                                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1029554 | NS      | $57140247.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                             | US FOODS HOLDING                                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   3572538 | NS      | $275121151.38  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                   | MACROGENICS INC                                                 | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    931105 | NS      | $1126637.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                          | ATEA PHARMACEUTI                                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1312549 | NS      | $4725176.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                          | WD-40 CO                                                        | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    209785 | NS      | $47849860.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc          | CHICAGO ATLANTIC                                                | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277031 | NS      | $3867352.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Pharmaceuticals Inc                       | CONDUIT PHARMACE                                                | CUSIP: 20678X304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $372.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                     | GOODYEAR TIRE                                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   4400216 | NS      | $45630239.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                      | ATRICURE INC                                                    | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    768813 | NS      | $25194002.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenidge Generation Holdings Inc                 | GREENIDGE GENERA                                                | CUSIP: 39531G308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73177 | NS      | $94398.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportsman's Warehouse Holdings Inc                | SPORTSMAN'S WARE                                                | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    542914 | NS      | $1873053.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                          | ACADIA HEALTHCAR                                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |   1431914 | NS      | $32490128.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp/DE                        | BROADWAY FINL/DE                                                | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |     78709 | NS      | $574575.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                 | SUN COUNTRY HOLD                                                | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    622576 | NS      | $7315268.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                           | SKYWATER TECHNOL                                                | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338394 | NS      | $3329796.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services Inc                   | PENNYMAC FINANCI                                                | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    495262 | NS      | $49347905.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                     | ADVANCED DRAINAG                                                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |   1091390 | NS      | $125357055.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                        | LIFEMD INC                                                      | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    616686 | NS      | $8399263.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                    | PHOTRONICS INC                                                  | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    979094 | NS      | $18436340.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                       | INHIBIKASE THERA                                                | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |    483350 | NS      | $942532.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                           | DENALI THERAPEUT                                                | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1920683 | NS      | $26870355.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                         | CHEGG INC                                                       | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |   1607387 | NS      | $1944938.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                | HF FOODS GROUP I                                                | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |    584233 | NS      | $1857860.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                  | ZIPRECRUITER INC                                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |   1195966 | NS      | $5991789.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Global                                       | BEAM GLOBAL                                                     | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |    178909 | NS      | $261207.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immuneering Corp                                  | IMMUNEERING CO-A                                                | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289196 | NS      | $974590.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coffee Holding Co Inc                             | COFFEE HOLDING C                                                | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |     84587 | NS      | $366261.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                            | CHEMUNG FINL CRP                                                | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52842 | NS      | $2561251.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                  | BOOZ ALLEN HAMIL                                                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |   1957972 | NS      | $203883624.36  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                              | MERCURY GEN CORP                                                | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    412002 | NS      | $27744214.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banzai International Inc                          | BANZAI INTERNATI                                                | CUSIP: 06682J308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24949 | NS      | $14699.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flanigan's Enterprises Inc                        | FLANIGAN'S ENTER                                                | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      8550 | NS      | $296856.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafiti Holding Inc                               | DAMON INC                                                       | CUSIP: 235750106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11605 | NS      | $9.86          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                              | CITY OFFICE REIT                                                | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |    696065 | NS      | $3716987.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loop Industries Inc                               | LOOP INDUSTRIES                                                 | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332490 | NS      | $472135.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boxlight Corp                                     | BOXLIGHT CORP-A                                                 | CUSIP: 103197307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17561 | NS      | $32663.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park-Ohio Holdings Corp                           | PARK OHIO HLDGS                                                 | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124171 | NS      | $2217694.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Inc                         | TRANSACT TECH                                                   | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123342 | NS      | $445264.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Air Inc                                    | BEYOND AIR INC                                                  | CUSIP: 08862L103<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |    561698 | NS      | $96780.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corp                     | FIRST AMERICAN F                                                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   1593145 | NS      | $97803171.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                      | HARMONIC INC                                                    | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |   1760465 | NS      | $16671603.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                        | VICOR CORP                                                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    352034 | NS      | $15968262.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                            | UNIVEST FINANCIA                                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    451954 | NS      | $13576698.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlogic Inc                                      | SYNLOGIC INC                                                    | CUSIP: 87166L209<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |     42476 | NS      | $53944.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                          | NEUMORA THERAPEU                                                | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1284361 | NS      | $941821.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc                               | ARCHER AVIATIO-A                                                | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7637877 | NS      | $82870965.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Bermuda Topco Ltd                          | KESTREL GROUP                                                   | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39227 | NS      | $1040300.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                    | KENNAMETAL INC                                                  | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |   1183804 | NS      | $27180139.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                       | APELLIS PHARMACE                                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |   1667182 | NS      | $28858920.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                               | UPLAND SOFTWARE                                                 | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    413665 | NS      | $806646.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                   | KINGSWAY FINL                                                   | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290239 | NS      | $3929836.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp                                   | SCHOLASTIC CORP                                                 | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365467 | NS      | $7667497.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                          | TWFG INC                                                        | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195552 | NS      | $6844320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worksport Ltd                                     | WORKSPORT LTD                                                   | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17694 | NS      | $50074.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha Inc                                    | MEDIAALPHA INC-A                                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518113 | NS      | $5673337.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                 | EW SCRIPPS-A                                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    934720 | NS      | $2748076.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                               | CENTURY CASINOS                                                 | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |    390057 | NS      | $824970.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                            | TSCAN THERAPEUTI                                                | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    706082 | NS      | $1023818.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                        | DIAMEDICA THERAP                                                | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445700 | NS      | $1738230.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Espey Mfg. & Electronics Corp                     | ESPEY MFG & ELEC                                                | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33653 | NS      | $1538278.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                           | TENAYA THERAPEUT                                                | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1796311 | NS      | $1097905.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AgEagle Aerial Systems Inc                        | AGEAGLE AERIAL S                                                | CUSIP: 00848K309<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |    385770 | NS      | $397343.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients Inc                               | MGP INGREDIENTS                                                 | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    209968 | NS      | $6292740.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                          | UNITED BANKSHS                                                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |   2178485 | NS      | $79362208.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urgent.ly Inc                                     | URGENT.LY INC                                                   | CUSIP: 916931207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19504 | NS      | $124825.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Offerpad Solutions Inc                            | OFFERPAD SOLUTIO                                                | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114771 | NS      | $104441.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp                                    | GREEN DOT CORP-A                                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    846653 | NS      | $9126919.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health Inc                                | FRACTYL HEALTH I                                                | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101641 | NS      | $164658.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                              | RAMACO RES-B                                                    | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     27577 | NS      | $225579.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                         | AGIOS PHARMACEUT                                                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    898901 | NS      | $29897447.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAtla Inc                                       | BIOATLA INC                                                     | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    549449 | NS      | $217581.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                        | GRAFTECH INTERNA                                                | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |   3056396 | NS      | $2972650.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bicara Therapeutics Inc                           | BICARA THERAPEUT                                                | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304052 | NS      | $2824643.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                           | ATOSSA THERAPEUT                                                | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |   1667748 | NS      | $1384230.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                          | METROCITY BANKSH                                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |    293626 | NS      | $8391831.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                     | AMER REALTY INV                                                 | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14699 | NS      | $207549.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                             | LINCOLN NATL CRP                                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   2634911 | NS      | $91167920.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                         | UDEMY INC                                                       | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |   1410775 | NS      | $9917748.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                          | FABRINET                                                        | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |    554161 | NS      | $163300163.48  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                         | AARDVARK THERAPE                                                | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77035 | NS      | $1041513.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ClearOne Inc                                      | CLEARONE INC                                                    | CUSIP: 18506U203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7653 | NS      | $45076.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                  | BETA BIONICS INC                                                | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191557 | NS      | $2789069.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimeo Inc                                         | VIMEO INC                                                       | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |   2356871 | NS      | $9521758.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                              | ASSOC BANC-CORP                                                 | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   2517854 | NS      | $61410459.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                | CLEAR CHANNEL OU                                                | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4948240 | NS      | $5789440.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                      | KNOWLES CORP                                                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |   1347930 | NS      | $23750526.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                             | UNITED FIRE GROU                                                | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332988 | NS      | $9556755.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NovaBay Pharmaceuticals Inc                       | NOVABAY PHARMACE                                                | CUSIP: 66987P409<br>LEI: 549300D5U7PQPNEX8Q38 | Long             | EC               | CORP              | US        |       392 | NS      | $227.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                  | BABCOCK & WILCOX                                                | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    890338 | NS      | $856594.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd                                | ALPHA PRO TECH                                                  | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |    194654 | NS      | $912927.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                         | FORGE GLOBAL HOL                                                | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113367 | NS      | $2158507.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Inc                                    | SPAR GROUP INC                                                  | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |    164482 | NS      | $157902.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Gold Nevada Corp                        | PARAMOUNT GOLD N                                                | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |   1432367 | NS      | $878040.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                       | GENESCO INC                                                     | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |    160988 | NS      | $3169853.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                             | VERA THERAPEUTIC                                                | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    850459 | NS      | $20036814.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                         | TRAVELZOO                                                       | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |    106066 | NS      | $1350220.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                             | SOLID BIOSCIENCE                                                | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    941922 | NS      | $4587160.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                          | ADURO BIOTECH CVR                                               | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |    150581 | NS      | $27705.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT               | UNION BANKSHARES                                                | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54620 | NS      | $1453984.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Battalion Oil Corp                                | BATTALION OIL CO                                                | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |     53142 | NS      | $68553.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp                                   | NEXTDECADE CORP                                                 | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |   2131867 | NS      | $18994934.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                           | AIRO GROUP HOLDI                                                | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |     27219 | NS      | $655161.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                           | PRIVIA HEALTH GR                                                | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1623945 | NS      | $37350735.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology Inc                                | PYXIS ONCOLOGY I                                                | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    782884 | NS      | $861172.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp/WA                        | HERITAGE FINL                                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531278 | NS      | $12665667.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                   | FINWISE BANCORP                                                 | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142628 | NS      | $2140846.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                        | IMPINJ INC                                                      | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    363531 | NS      | $40377388.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                        | SERVISFIRST BANC                                                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    773997 | NS      | $59992507.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knightscope Inc                                   | KNIGHTSCOPE IN-A                                                | CUSIP: 49907V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134649 | NS      | $665166.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricor Therapeutics Inc                         | CAPRICOR THERAPE                                                | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |    657601 | NS      | $6529977.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc                         | MIRAGEN THER-CVR                                                | CUSIP: 901535101<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    330960 | NS      | $6619.20       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LGL Group Inc/The                                 | LGL GROUP INC                                                   | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |     61008 | NS      | $464880.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                  | HELIX ENERGY SOL                                                | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   2177127 | NS      | $13585272.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aqua Metals Inc                                   | AQUA METALS INC                                                 | CUSIP: 03837J200<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |     51967 | NS      | $25204.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co                                | SONOCO PRODUCTS                                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |   1520952 | NS      | $66252669.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Technologies Inc                     | CLEAN ENERGY TEC                                                | CUSIP: 18452H206<br>LEI: 5493008YRORGCE2SNH23 | Long             | EC               | CORP              | US        |     99513 | NS      | $24898.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                       | ALNYLAM PHARMACE                                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   2015040 | NS      | $657084393.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyadic International Inc                          | DYADIC INTERNATI                                                | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238983 | NS      | $236593.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                          | BARK INC                                                        | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1911264 | NS      | $1680956.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                          | PROTARA THERAPEU                                                | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |    528758 | NS      | $1602136.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD Equipment Corp                                | CVD EQUIPMENT CO                                                | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |    100702 | NS      | $300091.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Technologies Corp                         | AIRJOULE TECHNOL                                                | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314604 | NS      | $1456616.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc                                  | GREEN PLAINS INC                                                | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |   1034662 | NS      | $6239011.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elutia Inc                                        | ELUTIA INC                                                      | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346528 | NS      | $686125.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                            | OPORTUN FINANCIA                                                | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    453533 | NS      | $3247296.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                                | TOURMALINE BIO I                                                | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293846 | NS      | $4698597.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechPrecision Corp                                | TECHPRECISION CO                                                | CUSIP: 878739200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125690 | NS      | $468823.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                 | ALLISON TRANSMIS                                                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |   1299778 | NS      | $123465912.22  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69459788                | VEEA INC                                                        | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255661 | NS      | $467859.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc                       | APPLIED OPTOELEC                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    821227 | NS      | $21097321.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc                        | ATLAS ENERGY SOL                                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1129097 | NS      | $15096026.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canterbury Park Holding Corp                      | CANTERBURY PARK                                                 | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50071 | NS      | $962865.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                          | ORION SA                                                        | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    867114 | NS      | $9096025.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| reAlpha Tech Corp                                 | REALPHA TECH COR                                                | CUSIP: 75607T105<br>LEI: 5493000DBY9C4Z5C1X81 | Long             | EC               | CORP              | US        |     57800 | NS      | $17652.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                | PETMED EXPRESS                                                  | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    308394 | NS      | $1023868.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                             | ICF INTERNATIONA                                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    288487 | NS      | $24437733.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                       | ECOVYST INC                                                     | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1615659 | NS      | $13296873.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                             | INNOVAGE HOLDING                                                | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269545 | NS      | $994621.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                 | WM TECHNOLOGY IN                                                | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |   1294586 | NS      | $1159949.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYRO Inc                                          | AYRO INC                                                        | CUSIP: 054748306<br>LEI: 549300ZROJXF67RWGV49 | Long             | EC               | CORP              | US        |      2751 | NS      | $20274.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB Financial Corp                                | CVB FINANCIAL                                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2003835 | NS      | $39655894.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                         | INTELLIA THERAPE                                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |   1578963 | NS      | $14810672.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                     | NEUROPACE INC                                                   | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256516 | NS      | $2857588.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                          | ANGI INC                                                        | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    650343 | NS      | $9924234.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                              | EXTREME NETWORKS                                                | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |   2061419 | NS      | $37002471.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                   | CONCENTRIX CORP                                                 | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    712818 | NS      | $37675995.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winchester Bancorp Inc                            | WINCHESTER BANCO                                                | CUSIP: 97269D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68982 | NS      | $617388.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tigo Energy Inc                                   | TIGO ENERGY INC                                                 | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176330 | NS      | $224820.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bluerock Homes Trust Inc                          | BLUEROCK HOM                                                    | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54970 | NS      | $688224.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                         | CHEWY INC- CL A                                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   3082316 | NS      | $131368307.92  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp           | SCIENCE APPLICAT                                                | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    730922 | NS      | $82309126.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                            | LUMEN TECHNOLOGI                                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |  15847428 | NS      | $69411734.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                         | GATX CORP                                                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    551547 | NS      | $84695557.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                          | SONIDA SENIOR LI                                                | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |    157320 | NS      | $3925134.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                            | AMER WOODMARK CO                                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    226175 | NS      | $12070959.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | UPSTART HOLDINGS                                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |   1281107 | NS      | $82862000.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elicio Therapeutics Inc                           | ELICIO THERAPEUT                                                | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |    190461 | NS      | $1470358.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartFinancial Inc                                | SMARTFINANCIAL I                                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215616 | NS      | $7283508.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                    | BLUE BIRD CORP                                                  | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    491909 | NS      | $21230792.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                 | NEWMARK GROUP-A                                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2343738 | NS      | $28476416.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | CLEARWAY ENERG-C                                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |   1296553 | NS      | $41489696.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                     | INTL BANCSHARES                                                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    820792 | NS      | $54631915.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                  | ASP ISOTOPES INC                                                | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |    846228 | NS      | $6228238.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Street Properties Corp                   | FRANKLIN STREET                                                 | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |   1341324 | NS      | $2199771.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                    | CLARITEV CORP                                                   | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97397 | NS      | $4395526.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                         | NEW JERSEY RES                                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |   1547557 | NS      | $69361504.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics Inc                          | ACRIVON THERAPEU                                                | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176365 | NS      | $209874.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                           | G III APPAREL                                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    584316 | NS      | $13088678.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                     | RALLYBIO CORP                                                   | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248743 | NS      | $84075.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                          | WEAVE COMMUNICAT                                                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    649514 | NS      | $5403956.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                         | DOCGO INC                                                       | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1426766 | NS      | $2240022.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                      | TRANSCAT INC                                                    | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |    145322 | NS      | $12491879.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                         | ENPRO INC                                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    325899 | NS      | $62425953.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                     | LINEAGE CELL THE                                                | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |   3828671 | NS      | $3474136.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ondas Holdings Inc                                | ONDAS HOLDINGS I                                                | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |   1890786 | NS      | $3630309.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundThinking Inc                                 | SOUNDTHINKING IN                                                | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |    135097 | NS      | $1763691.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                           | BIGBEAR.AI HOLDI                                                | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |   2138862 | NS      | $14522872.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit State Bank                                 | SUMMIT STATE BAN                                                | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84229 | NS      | $913042.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                      | CRANE NXT CO                                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    763470 | NS      | $41151033.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                    | WENDY'S CO/THE                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   2492702 | NS      | $28466656.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                    | AMC ENTERTAINMEN                                                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |   6801029 | NS      | $21083189.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                         | NCINO INC                                                       | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |   1429939 | NS      | $39995393.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aytu BioPharma Inc                                | AYTU BIOPHARMA I                                                | CUSIP: 054754858<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |     27888 | NS      | $60795.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                              | OLAPLEX HOLDINGS                                                | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1820949 | NS      | $2549328.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                    | MRC GLOBAL INC                                                  | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |   1334703 | NS      | $18298778.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                       | VAXCYTE INC                                                     | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   1843709 | NS      | $59938979.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                   | NI HOLDINGS INC                                                 | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |    114880 | NS      | $1463571.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                | VERTIV HOLDING-A                                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |   5890393 | NS      | $756385365.13  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                              | SPX TECHNOLOGIES                                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    721852 | NS      | $121040143.36  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | NOVOCURE LTD                                                    | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |   1574868 | NS      | $28032650.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp                            | PDS BIOTECHNOLOG                                                | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |    876143 | NS      | $1165270.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rave Restaurant Group Inc                         | RAVE RESTAURANT                                                 | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176306 | NS      | $484841.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                               | DIGITAL TURBINE                                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |   1463805 | NS      | $8636449.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iCAD Inc                                          | ICAD INC                                                        | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396115 | NS      | $1509198.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                      | LEMONADE INC                                                    | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    867440 | NS      | $38002546.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                         | AMERICAN ASSETS                                                 | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    733222 | NS      | $14481134.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                  | ACME UNITED CORP                                                | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     54062 | NS      | $2240869.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                        | AIRSCULPT TECHNO                                                | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191021 | NS      | $922631.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                           | MDU RES GROUP                                                   | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3145520 | NS      | $52435818.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                 | NL INDUSTRIES                                                   | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134129 | NS      | $858425.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                          | GOGO INC                                                        | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    924305 | NS      | $13568797.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX Inc                                          | SRAX INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    284252 | NS      | $19897.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Conduent Inc                                      | CONDUENT INC                                                    | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   2334546 | NS      | $6163201.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                               | SILGAN HOLDINGS                                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |   1252951 | NS      | $67884885.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                               | EAGLE MATERIALS                                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    515844 | NS      | $104257230.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Organovo Holdings Inc                             | VIVOSIM LABS INC                                                | CUSIP: 68620A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22374 | NS      | $32889.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics Inc                         | GALECTIN THERAPE                                                | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |    716632 | NS      | $1512093.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions Inc                        | CLIMB GLOBAL SOL                                                | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     61179 | NS      | $6540646.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                           | LIVE OAK BANCSHA                                                | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    534855 | NS      | $15938679.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                 | LIFEWAY FOODS                                                   | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81769 | NS      | $2015605.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                | EVI INDUSTRIES I                                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     79315 | NS      | $1731446.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnwell Industries Inc                           | BARNWELL INDS                                                   | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80914 | NS      | $91432.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc                                          | DNOW INC                                                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   1633157 | NS      | $24219718.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                                       | IMMUNIC INC                                                     | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |   1393748 | NS      | $972139.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc                          | NORTHWEST BANCSH                                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1979646 | NS      | $25299875.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                    | INSTIL BIO INC                                                  | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60755 | NS      | $1265526.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc                       | ANGEL OAK MORTGA                                                | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |    195002 | NS      | $1836918.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                 | PIPER SANDLER CO                                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    254301 | NS      | $70680419.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Connexa Sports Technologies In                    | CONNEXA SPORTS T                                                | CUSIP: 831445408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38746 | NS      | $34576.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences Inc                            | IDEAYA BIOSCIENC                                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |   1349750 | NS      | $28371745.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                    | VALUE LINE INC                                                  | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10721 | NS      | $419727.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boundless Bio Inc                                 | BOUNDLESS BIO IN                                                | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25927 | NS      | $26186.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                 | BRISTOW GROUP IN                                                | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    383090 | NS      | $12630477.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                              | CASSAVA SCIENCES                                                | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |    679920 | NS      | $1230655.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                      | ADTALEM GLOBAL E                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    553962 | NS      | $70480585.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                    | PBF ENERGY INC-A                                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   1528272 | NS      | $33117654.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                   | EQUITY LIFESTYLE                                                | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   2953343 | NS      | $182132662.81  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Onconetix Inc                                     | ONCONETIX INC                                                   | CUSIP: 68237Q203<br>LEI: 549300UCYUY1KG3FO613 | Long             | EC               | CORP              | US        |        21 | NS      | $100.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                            | SYNOVUS FINL                                                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |   2142374 | NS      | $110867854.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                       | LEXICON PHARMACE                                                | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2902599 | NS      | $2744987.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Technologies International Corp          | NORTHERN TECH                                                   | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111967 | NS      | $829675.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playboy Inc                                       | PLAYBOY INC                                                     | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1009879 | NS      | $1636003.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                        | AXOGEN INC                                                      | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    699218 | NS      | $7586515.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                            | LOUISIANA-PACIFI                                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    956495 | NS      | $82249005.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                       | STARWOOD PROPERT                                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |   4965489 | NS      | $99657364.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                | GARRETT MOTIO                                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |   1789370 | NS      | $18806278.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ReShape Lifesciences Inc                          | RESHAPE LIFESCIE                                                | CUSIP: 76090R408<br>LEI: 549300TKI48OFOSV4780 | Long             | EC               | CORP              | US        |        35 | NS      | $85.40         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                          | CORCEPT THERA                                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |   1457772 | NS      | $107000464.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                 | STEVEN MADDEN                                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |   1128756 | NS      | $27067568.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc             | ESSENTIAL PROPER                                                | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   3046518 | NS      | $97214389.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                        | MINERALYS THERAP                                                | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568668 | NS      | $7694078.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                             | BEAM THERAPEUTIC                                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1435570 | NS      | $24419045.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                              | MERCANTILE BANK                                                 | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |    254179 | NS      | $11796447.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                              | KOPPERS HOLDINGS                                                | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306491 | NS      | $9853685.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Power Solutions Inc                       | PIONEER POWER SO                                                | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84350 | NS      | $231962.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKX Lands Inc                                     | CKX LANDS INC                                                   | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5488 | NS      | $58721.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                     | CRAWFORD & CO-A                                                 | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |    141723 | NS      | $1499429.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intensity Therapeutics Inc                        | INTENSITY THERAP                                                | CUSIP: 45828J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40587 | NS      | $12460.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargurus Inc                                      | CARGURUS INC                                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |   1303218 | NS      | $43618706.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                       | IDENTIV INC                                                     | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |    325076 | NS      | $1059747.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrobiologics Inc                                | FIBROBIOLOGICS I                                                | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |    407674 | NS      | $253654.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech Inc                              | FORTRESS BIOTECH                                                | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |    252845 | NS      | $470291.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Complete Solaria Inc                              | COMPLETE SOLARIA                                                | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    813550 | NS      | $1496932.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaltura Inc                                       | KALTURA INC                                                     | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |   1272895 | NS      | $2558518.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                     | CORECARD CORP                                                   | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84857 | NS      | $2458307.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                        | BELDEN INC                                                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    610244 | NS      | $70666255.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KALA BIO Inc                                      | KALA BIO INC                                                    | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |     54101 | NS      | $257520.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai Inc                                         | C3.AI INC-A                                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |   1828538 | NS      | $44927178.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics Inc                            | JANUX THERAPEUTI                                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511712 | NS      | $11820547.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71535938                | FB BANCORP INC                                                  | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309568 | NS      | $3482640.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp/Southern Pines NC                   | FIRST BANCORP/NC                                                | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    637904 | NS      | $28125187.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                              | AMENTUM HOLDINGS                                                | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2336879 | NS      | $55173713.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                              | BEACHBODY CO INC                                                | CUSIP: 073463309<br>LEI: 529900N925Z2E0IV1L91 | Long             | EC               | CORP              | US        |     31614 | NS      | $130249.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                     | OWENS CORNING                                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |   1313098 | NS      | $180577236.96  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Income Properties Inc                  | GENERATION INCOM                                                | CUSIP: 37149D204<br>LEI: 549300Q3Z5VFIWPCNS82 | Long             | EC               | CORP              | US        |     73862 | NS      | $109315.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust Inc                            | ARBOR REALTY TRU                                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   2952959 | NS      | $31596661.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp                              | PILGRIM'S PRIDE                                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    623216 | NS      | $28032255.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                              | ASCENT INDUSTRIE                                                | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |    128064 | NS      | $1614887.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                            | LEXEO THERAPEUTI                                                | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404869 | NS      | $1627573.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio Inc                                      | APPFOLIO INC - A                                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    356202 | NS      | $82026196.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                        | EOS ENERGY ENTER                                                | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3464675 | NS      | $17739136.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxart Inc                                        | VAXART INC                                                      | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3100232 | NS      | $1401304.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial Inc                            | COLUMBIA FINANCI                                                | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    408861 | NS      | $5932573.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                             | BAR HARBOR BNKSH                                                | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242610 | NS      | $7268595.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                      | CELCUITY INC                                                    | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438066 | NS      | $5848181.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                       | HYCROFT MINING H                                                | CUSIP: 44862P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300575 | NS      | $940799.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences Inc                            | PACIRA BIOSCIENC                                                | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    710040 | NS      | $16969956.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                     | TWIN DISC INC                                                   | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    158583 | NS      | $1400287.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Materials Inc                                | Next Bridge Hydrocarbons Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    902467 | NS      | $9.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| D-Wave Quantum Inc                                | D-WAVE QUANTUM I                                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |   4148071 | NS      | $60727759.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd                                 | HELEN OF TROY                                                   | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360656 | NS      | $10235417.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                   | 908 DEVICES INC                                                 | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404606 | NS      | $2884840.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital Inc                                  | INTERDIGITAL INC                                                | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400565 | NS      | $89818689.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Personalis Inc                                    | PERSONALIS INC                                                  | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    965923 | NS      | $6336454.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Moleculin Biotech Inc                             | MOLECULIN BIOTEC                                                | CUSIP: 60855D309<br>LEI: 549300IB1TLJZCHEO353 | Long             | EC               | CORP              | US        |     30314 | NS      | $9151.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teads Holding Co                                  | TEADS HOLDING CO                                                | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |    507226 | NS      | $1257920.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                         | GRAIL INC                                                       | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |    480456 | NS      | $24705047.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Market Capital Corp                           | OLD MARKET CAPIT                                                | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107044 | NS      | $586601.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envoy Medical Inc                                 | ENVOY MEDICAL IN                                                | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112140 | NS      | $159238.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream Inc                                  | HEALTHSTREAM INC                                                | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    367327 | NS      | $10163938.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | VEEVA SYSTEMS-A                                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |   2316852 | NS      | $667207038.96  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                   | MASTERBRAND                                                     | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   1954772 | NS      | $21365657.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                          | REGIONAL MANAGEM                                                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |    141968 | NS      | $4146885.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                                | FITLIFE BRANDS I                                                | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |     54896 | NS      | $714745.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BuzzFeed Inc                                      | BUZZFEED INC                                                    | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236564 | NS      | $473128.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                 | OPEN LENDING                                                    | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1705758 | NS      | $3309170.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                        | BANK7 CORP                                                      | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71882 | NS      | $3006824.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                | CALAVO GROWERS I                                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262384 | NS      | $6976790.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                          | SUNRISE REALTY T                                                | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78372 | NS      | $830743.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneficient                                       | BENEFICIENT - A                                                 | CUSIP: 08178Q309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12027 | NS      | $3609.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                 | AGREE REALTY                                                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1694627 | NS      | $123809448.62  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                             | EURONET WORLDWID                                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    629367 | NS      | $63805226.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                    | LITTELFUSE INC                                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    383042 | NS      | $86847112.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp                              | VIRNETX HOLDING                                                 | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |     45281 | NS      | $491298.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software Inc                                | ASURE SOFTWARE I                                                | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418655 | NS      | $4086072.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                         | ENERGY VAULT HOL                                                | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |   1399793 | NS      | $1003371.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Curis Inc                                         | CURIS INC                                                       | CUSIP: 231269309<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |     81339 | NS      | $188706.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                        | SAFETY INSURANCE                                                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |    227620 | NS      | $18070751.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                          | VILLAGE SUPER -A                                                | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |    102570 | NS      | $3948945.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                     | ALTIMMUNE INC                                                   | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |   1288474 | NS      | $4986394.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                    | PRICESMART INC                                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    384978 | NS      | $40438089.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandy Leather Factory Inc                         | TANDY LEATHER FA                                                | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |     17314 | NS      | $53673.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                 | SENECA FOODS-A                                                  | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60554 | NS      | $6141992.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                          | GAIA INC                                                        | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |    223824 | NS      | $982587.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                          | OUTDOOR HOLDING                                                 | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |   1303598 | NS      | $1668605.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                    | FRESHWORKS-CL A                                                 | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |   3031828 | NS      | $45204555.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                               | RE/MAX HOLDINGS                                                 | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    298475 | NS      | $2441525.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                            | WEBSTER FINL                                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   2592564 | NS      | $141553994.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T Stamp Inc                                       | T STAMP INC-A                                                   | CUSIP: 873048508<br>LEI: 254900FML4M5OMJRDG60 | Long             | EC               | CORP              | US        |     11306 | NS      | $28943.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Drilling Tools International Corp                 | DRILLING TOOLS I                                                | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |     81404 | NS      | $232001.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                        | AXALTA COATING S                                                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   3376915 | NS      | $100260606.35  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                 | GXO LOGISTIC                                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |   1769306 | NS      | $86165202.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                 | BRUNSWICK CORP                                                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |   1012910 | NS      | $55953148.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | GUARDANT HEALTH                                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1917258 | NS      | $99774106.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                      | GENTHERM INC                                                    | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    474929 | NS      | $13435741.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phio Pharmaceuticals Corp                         | PHIO PHARMACEUTI                                                | CUSIP: 71880W501<br>LEI: 549300KOGMLSPLDVHR52 | Long             | EC               | CORP              | US        |     48665 | NS      | $114362.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Water Solutions Inc                          | ARIS WATER SOL-A                                                | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441284 | NS      | $10436366.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                         | VIRIDIAN THERAPE                                                | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |   1082111 | NS      | $15127911.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                              | VERITEX HOLDINGS                                                | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    836591 | NS      | $21835025.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autonomix Medical Inc                             | AUTONOMIX MEDICA                                                | CUSIP: 05330T205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $128.74        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                   | FINWARD BANCORP                                                 | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54375 | NS      | $1501837.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Gaming & Entertainment Inc                 | ALLIED GAMING &                                                 | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |     90712 | NS      | $234944.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                     | HERBALIFE LTD                                                   | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |   1587225 | NS      | $13681879.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMedNet Corp                                    | ONEMEDNET CORP                                                  | CUSIP: 68270C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44500 | NS      | $25369.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                                           | XPO INC                                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   1820899 | NS      | $229961334.71  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                 | FIRST UTD CORP                                                  | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     97556 | NS      | $3025211.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                           | FIRST FINANCIAL                                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168829 | NS      | $9148843.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                           | CANDEL THERAPEUT                                                | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    566665 | NS      | $2867324.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                                      | CARS.COM INC                                                    | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    903254 | NS      | $10703559.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                          | STEM INC                                                        | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    124152 | NS      | $773468.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Syntec Optics Holdings Inc                        | SYNTEC OPTICS HO                                                | CUSIP: 87169M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22061 | NS      | $29561.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                            | MICROVAST HOLDIN                                                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |   2878335 | NS      | $10448356.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                         | GREIF INC-CL A                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    431241 | NS      | $28026352.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                 | MATRIX SERVICE                                                  | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    385076 | NS      | $5202376.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                          | TECTONIC THERAPEUTIC INC - CVR (JUNE 2024)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     44790 | NS      | $0.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Natural Gas Services Group Inc                    | NATURAL GAS SERV                                                | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150390 | NS      | $3881565.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GROUP I-A                                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    562102 | NS      | $38498365.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayfirst Financial Corp                           | BAYFIRST FINANCI                                                | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |     56203 | NS      | $786842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                    | GREAT LAKES DRED                                                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |   1050816 | NS      | $12809447.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                  | DONALDSON CO INC                                                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |   1839941 | NS      | $127599908.35  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                     | COUCHBASE INC                                                   | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |    656675 | NS      | $16009736.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                    | FS BANCORP INC                                                  | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105359 | NS      | $4149037.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                       | ENVIRI CORP                                                     | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |   1256705 | NS      | $10908199.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                        | MASTEC INC                                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    946579 | NS      | $161325458.97  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FGI Industries Ltd                                | FGI INDUSTRIES                                                  | CUSIP: G3302D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24551 | NS      | $15884.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LightPath Technologies Inc                        | LIGHTPATH TECH-A                                                | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    627185 | NS      | $1931729.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                      | SELECT MEDICAL                                                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1600141 | NS      | $24290140.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                       | ANTERIX INC                                                     | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |    296811 | NS      | $7613202.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                         | FUNKO INC-CL A                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    576300 | NS      | $2743188.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                            | PEOPLES BANC INC                                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545254 | NS      | $16652057.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                             | M-TRON INDUS -28                                                | CUSIP: 55380K125<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35560 | NS      | $36854.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anebulo Pharmaceuticals Inc                       | ANEBULO PHARMACE                                                | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |     94951 | NS      | $136729.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                     | BGC GROUP INC-A                                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   5842326 | NS      | $59766994.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                   | ATEGRITY SPECIAL                                                | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |     27025 | NS      | $581578.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                           | DIGITALBRIDGE GR                                                | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |   2461517 | NS      | $25476700.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71460233                | MNTN INC-A                                                      | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19689 | NS      | $430598.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RxSight Inc                                       | RXSIGHT INC                                                     | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    550079 | NS      | $7151027.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperscale Data Inc                               | HYPERSCALE DATA INC - SERIES F EXCH PREFERRED                   | CUSIP: 09175M887<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EP               | CORP              | US        |         1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Odyssey Marine Exploration Inc                    | ODYSSEY MARINE                                                  | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |    450553 | NS      | $531652.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                                      | MEDIFAST INC                                                    | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |    162005 | NS      | $2276170.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                       | OMEROS CORP                                                     | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |    937196 | NS      | $2811588.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMP4 Therapeutics Corp                           | CAMP4 THERAPEUTI                                                | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110467 | NS      | $160177.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                          | RESIDEO TECHN                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   2296806 | NS      | $50667540.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                          | ULTRA CLEAN HOLD                                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    706111 | NS      | $15936925.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                   | HANESBRANDS INC                                                 | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |   5439553 | NS      | $24913152.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                              | RANPAK HOLDINGS                                                 | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    691909 | NS      | $2470115.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                              | BIONANO GENOMICS                                                | CUSIP: 09075F404<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |      8420 | NS      | $27617.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc                                         | GRACO INC                                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   2572041 | NS      | $221118364.77  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Choice Co Inc                              | SRX HEALTH SOLUT                                                | CUSIP: 08771Y402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5950 | NS      | $3569.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Ajax Corp                                   | RITHM PROPERTY T                                                | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |    795203 | NS      | $2147048.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                   | NCR ATLEOS CORP                                                 | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1138931 | NS      | $32493701.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                    | CANTALOUPE INC                                                  | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    901125 | NS      | $9903363.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iSpecimen Inc                                     | ISPECIMEN INC                                                   | CUSIP: 45032V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $1764.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonnet BioTherapeutics Holdings Inc               | SONNET BIOTHERAP                                                | CUSIP: 83548R402<br>LEI: 5493002WX622LZQC4F93 | Long             | EC               | CORP              | US        |      1840 | NS      | $2281.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos Inc                         | HAVERTY FURNITUR                                                | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    220534 | NS      | $4487866.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                       | TRAEGER INC                                                     | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    983332 | NS      | $1681497.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impact BioMedical Inc                             | IMPACT BIOMEDICA                                                | CUSIP: 45259L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31607 | NS      | $20456.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                 | NEWELL BRANDS IN                                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   6488310 | NS      | $35036874.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                               | WESTAMERICA BANC                                                | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407267 | NS      | $19728013.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                            | FIRSTCASH HOLDIN                                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    596567 | NS      | $80620064.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                            | J & J SNACK FOOD                                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |    241498 | NS      | $27388288.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                      | LIFE TIME GROUP                                                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1898589 | NS      | $57584204.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                     | ASHFORD HOSPITAL                                                | CUSIP: 044103794<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67133 | NS      | $404140.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                 | LEGALZOOMCOM INC                                                | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |   1747417 | NS      | $15569485.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                      | ADVANSIX INC                                                    | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    406912 | NS      | $9664160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                    | TD SYNNEX CORP                                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |   1151852 | NS      | $156306316.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp           | BURKE & HERBERT                                                 | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207576 | NS      | $12398514.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                        | PHINIA INC                                                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    619216 | NS      | $27548919.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                | HIPPO HOLDINGS I                                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294311 | NS      | $8220106.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | WAYFAIR INC- A                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   1603750 | NS      | $82015775.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                 | ALTISOURCE PORT                                                 | CUSIP: L0175J138<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179552 | NS      | $1531578.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp                        | DEFINITIVE HEALT                                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    804166 | NS      | $3136247.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                      | GINKGO BIOWORKS                                                 | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648075 | NS      | $7290843.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightwave Logic Inc                               | LIGHTWAVE LOGIC                                                 | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1916617 | NS      | $2376605.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Pharmaceuticals Inc                         | TITAN PHARM                                                     | CUSIP: 888314705<br>LEI: 549300NOUZGB2ZNVJ794 | Long             | EC               | CORP              | US        |      4103 | NS      | $17232.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc                       | VERRICA PHARMACE                                                | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |    802605 | NS      | $425460.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc                          | SILICON LABS                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    504062 | NS      | $74278576.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Federal Bancorp Inc of Louisiana             | HOME FEDERAL/LA                                                 | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17527 | NS      | $238367.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Femasys Inc                                       | FEMASYS INC                                                     | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318867 | NS      | $307961.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                           | NOV INC                                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   5785901 | NS      | $71918749.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                | HALLADOR ENERGY                                                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    509871 | NS      | $8071257.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                     | PRA GROUP INC                                                   | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    627812 | NS      | $9260227.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                        | KIRBY CORP                                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    864462 | NS      | $98038635.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                 | US LIME & MINERA                                                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |    162095 | NS      | $16177081.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                      | DOCUSIGN INC                                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   3127190 | NS      | $243576829.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                        | VERTEX INC - A                                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    883088 | NS      | $31203914.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                   | FVCBANKCORP INC                                                 | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |    226330 | NS      | $2670694.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                            | OCULAR THERAPEUT                                                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |   1975247 | NS      | $18330292.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VerifyMe Inc                                      | VERIFYME INC                                                    | CUSIP: 92346X206<br>LEI: 549300PQWM4UB0090168 | Long             | EC               | CORP              | US        |    106857 | NS      | $81628.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | INSMED INC                                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   2816816 | NS      | $283484362.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                       | REDFIN CORP                                                     | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |   1997009 | NS      | $22346530.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group Inc                      | COVENANT LOGISTI                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244965 | NS      | $5906106.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences Inc                             | FORTE BIOSCIENCE                                                | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |     92841 | NS      | $1200434.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phunware Inc                                      | PHUNWARE INC                                                    | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |    330347 | NS      | $1047199.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia Inc                                   | IHEARTMEDIA-CL A                                                | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1737886 | NS      | $3058679.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                 | FTAI AVIATION LT                                                | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1585604 | NS      | $182407884.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                        | TENNANT CO                                                      | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    290278 | NS      | $22490739.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lisata Therapeutics Inc                           | LISATA THERAPEUT                                                | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |     57596 | NS      | $165876.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janover Inc                                       | DEFI DEVELOPMENT                                                | CUSIP: 47100L301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128398 | NS      | $2752853.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SigmaTron International Inc                       | SIGMATRON INTL                                                  | CUSIP: 82661L101<br>LEI: 52990038RIWCDHP8G117 | Long             | EC               | CORP              | US        |     77301 | NS      | $230356.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                      | SEPTERNA INC                                                    | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252145 | NS      | $2665172.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc                               | VARONIS SYSTEMS                                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |   1729302 | NS      | $87762076.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                      | BARNES & NOBLE E                                                | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |    311091 | NS      | $3661541.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                          | VSE CORP                                                        | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    276774 | NS      | $36251858.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                    | PORTILLO'S-CL A                                                 | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    908426 | NS      | $10601331.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc                                | THERAPEUTICSMD                                                  | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |    122234 | NS      | $141791.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Bancorp Inc                                | MAGYAR BANCORP                                                  | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97998 | NS      | $1649306.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                          | EASTGROUP PROP                                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    809100 | NS      | $135216792.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                           | KEZAR LIFE SCIEN                                                | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     76473 | NS      | $350246.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc/NY                            | HANOVER BANCORP                                                 | CUSIP: 410710206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62439 | NS      | $1429228.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reading International Inc                         | READING INTL-A                                                  | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    253566 | NS      | $339778.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc             | SKYWARD SPECIALT                                                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    509741 | NS      | $29457932.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                  | VIPER ENERGY INC                                                | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |   2026061 | NS      | $77253705.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GRO-C                                                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   2726121 | NS      | $190964776.05  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                    | OMEGA HEALTHCARE                                                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |   4468418 | NS      | $163767519.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Brands Inc                                   | XCEL BRANDS INC                                                 | CUSIP: 98400M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11319 | NS      | $20487.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft Inc                                          | LYFT INC-A                                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   5725466 | NS      | $90233344.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:811088                  | EAGLE FINANCIAL                                                 | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82581 | NS      | $2528630.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                      | AMER SUPERCONDTR                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    608695 | NS      | $22333019.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States          | RICHARDSON ELEC                                                 | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219842 | NS      | $2121475.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                      | DIVERSIFIED HEAL                                                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3400038 | NS      | $12172136.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                      | CADENCE BANK                                                    | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   2870820 | NS      | $91808823.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                 | SPOK HOLDINGS IN                                                | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |    318521 | NS      | $5631451.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryvyl Inc                                         | RYVYL INC                                                       | CUSIP: 39366L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35394 | NS      | $30106.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals Inc                        | SYNDAX PHARMACEU                                                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |   1344235 | NS      | $12588760.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc            | CCC INTELLIGENT                                                 | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7422818 | NS      | $69848717.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Digital Holdings Inc                       | DIRECT DIGITAL-A                                                | CUSIP: 25461T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45658 | NS      | $25796.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                 | PDF SOLUTIONS                                                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    489970 | NS      | $10475558.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                            | AEGLEA BIOT-CVR                                                 | CUSIP: N/A<br>LEI: 52990017AIJPRH3HQH40       | Long             | EC               | CORP              | US        |    632341 | NS      | $6.32          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ALX Oncology Holdings Inc                         | ALX ONCOLOGY HOL                                                | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404096 | NS      | $167740.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                                   | S & T BANCORP                                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    588123 | NS      | $22242811.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                  | STONEX GROUP INC                                                | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    671194 | NS      | $61172621.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenntro Inc                                       | CENNTRO INC                                                     | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388828 | NS      | $301302.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                     | MANNKIND CORP                                                   | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |   4736507 | NS      | $17714536.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singularity Future Technology Ltd                 | SINGULARITY FUTU                                                | CUSIP: 82935V307<br>LEI: 529900WGYD5BTM777Z32 | Long             | EC               | CORP              | US        |       681 | NS      | $694.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp                                    | FLOWSERVE CORP                                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |   2020968 | NS      | $105797674.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                   | PEOPLES FIN SVCS                                                | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142581 | NS      | $7039223.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                              | FORTREA HOLDINGS                                                | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |   1410720 | NS      | $6968956.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                       | FNB CORP                                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   5533416 | NS      | $80677205.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                | ICHOR HOLDINGS L                                                | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |    533074 | NS      | $10469573.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                   | EVE HOLDING INC                                                 | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    768735 | NS      | $5273522.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                      | AGILYSYS INC                                                    | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    347573 | NS      | $39845768.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                         | ARGAN INC                                                       | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |    199925 | NS      | $44079464.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                          | TRAVERE THERAPEU                                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1231780 | NS      | $18230344.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                          | BIGCOMMERCE-1                                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |   1049423 | NS      | $5247115.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc                                          | BTCS INC - SPIN OFF                                             | CUSIP: 05581M503<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     87854 | NS      | $0.88          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NSTS Bancorp Inc                                  | NSTS BANCORP INC                                                | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57598 | NS      | $709031.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | ZSCALER INC                                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |   1481683 | NS      | $465159561.02  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                     | EMPIRE STATE REA                                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   2107332 | NS      | $17048315.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                             | ANTERO MIDSTREAM                                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5170615 | NS      | $97983154.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                   | ICU MEDICAL                                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    381034 | NS      | $50353643.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Power Inc                                   | POLAR POWER INC                                                 | CUSIP: 73102V204<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |     11445 | NS      | $19799.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                              | UFP TECHNOLOGIES                                                | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |    113061 | NS      | $27604973.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Creative Realities Inc                            | CREATIVE REALITI                                                | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |     67477 | NS      | $227397.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moving Image Technologies Inc                     | MOVING IMAGE TEC                                                | CUSIP: 62464R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3471 | NS      | $2217.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CalciMedica Inc                                   | CALCIMEDICA INC                                                 | CUSIP: 38942Q202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66132 | NS      | $101181.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                             | PLAYTIKA HOLDING                                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    812946 | NS      | $3845234.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                            | TETRA TECHNOLOGI                                                | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |   1875089 | NS      | $6300299.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                       | ANNEXON INC                                                     | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1383073 | NS      | $3319375.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                   | WHITESTONE REI                                                  | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    706024 | NS      | $8811179.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc               | CONCENTRA GROUP                                                 | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1677639 | NS      | $34509034.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                   | BEYOND MEAT INC                                                 | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |   1126563 | NS      | $3931704.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silo Pharma Inc                                   | SILO PHARMA INC                                                 | CUSIP: 82711P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16334 | NS      | $10290.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Opus Genetics Inc                                 | OCUPHIRE-CVR                                                    | CUSIP: N/A<br>LEI: 529900C85NBMQFSETD92       | Long             | EC               | CORP              | US        |     13673 | NS      | $1997.22       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Talkspace Inc                                     | TALKSPACE INC                                                   | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2205566 | NS      | $6131473.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                         | PONCE FINANCIAL                                                 | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326810 | NS      | $4523050.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                    | ADV ENERGY INDS                                                 | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    582350 | NS      | $77161375.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                        | MOBILE INFRASTRU                                                | CUSIP: 60739N101<br>LEI: 549300CJ7SPBG4EYTO19 | Long             | EC               | CORP              | US        |    628442 | NS      | $2846842.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith Douglas Homes Corp                          | SMITH DOUG HOMES                                                | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140160 | NS      | $2721907.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics Inc                           | CVR F STAR THERAPEUTIC                                          | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |     40838 | NS      | $2964.82       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Playstudios Inc                                   | PLAYSTUDIOS INC                                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1760344 | NS      | $2306050.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Strategic Investment Co                  | AMERICAN STRATEG                                                | CUSIP: 649439304<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |     44109 | NS      | $579592.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                                       | NOVAVAX INC                                                     | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |   2514232 | NS      | $15839661.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp                        | AMALGAMATED FINA                                                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314951 | NS      | $9826471.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                       | GENPACT LTD                                                     | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |   2484947 | NS      | $109362517.47  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                     | VALVOLINE INC                                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   1966005 | NS      | $74452609.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                | CREDO TECHNOLOGY                                                | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2257377 | NS      | $209010536.43  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                 | VAALCO ENERGY                                                   | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |   1667084 | NS      | $6018173.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                               | SANUWAVE HEALTH                                                 | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109291 | NS      | $3591302.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Braemar Hotels & Resorts Inc                      | BRAEMAR HOTELS &                                                | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |    895611 | NS      | $2194246.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                     | CATO CORP-A                                                     | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |    255761 | NS      | $718688.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                              | SEMRUSH HOLDIN-A                                                | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    528507 | NS      | $4782988.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                      | SINCLAIR INC                                                    | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    640657 | NS      | $8853879.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                          | RAPPORT THERAPEU                                                | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125455 | NS      | $1426423.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                     | CABLE ONE INC                                                   | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     72368 | NS      | $9828298.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                            | UNIVERSAL DISPLA                                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    682815 | NS      | $105467604.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                        | VISHAY PRECI                                                    | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198343 | NS      | $5573438.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                       | OFG BANCORP                                                     | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |    693574 | NS      | $29684967.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                        | CRICUT INC- A                                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    743166 | NS      | $5031233.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                           | NATL BKSHS INC                                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |     89972 | NS      | $2447238.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                          | F&G ANNUITIES                                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334635 | NS      | $10701627.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                | TPI COMPOSITES I                                                | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |    642990 | NS      | $552521.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp                   | ENTRAVISION CO-A                                                | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    961665 | NS      | $2231062.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                           | VIKING THERAPEUT                                                | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |   1741725 | NS      | $46155712.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals Inc                      | IRONWOOD PHARMAC                                                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |   2251627 | NS      | $1614866.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                        | DRIVEN BRANDS HO                                                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    904617 | NS      | $15885074.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                      | CROSS COUNTRY HE                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    473820 | NS      | $6183351.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                    | TEJON RANCH CO                                                  | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    385171 | NS      | $6532500.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                             | RPM INTL INC                                                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |   1980922 | NS      | $217584472.48  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stardust Power Inc                                | STARDUST POWER I                                                | CUSIP: 854936101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129088 | NS      | $25430.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9 Inc                                         | FIVE9 INC                                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |   1184745 | NS      | $31372047.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                      | PUBMATIC INC-A                                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    646076 | NS      | $8037185.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeoVax Labs Inc                                   | GEOVAX LABS INC                                                 | CUSIP: 373678606<br>LEI: 549300KXK8Z4UZ4J7S86 | Long             | EC               | CORP              | US        |    115156 | NS      | $99690.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biofrontera Inc                                   | BIOFRONTERA INC                                                 | CUSIP: 09077D209<br>LEI: 984500444S8BE1EF0179 | Long             | EC               | CORP              | US        |      8611 | NS      | $6126.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                       | EVERTEC INC                                                     | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    984806 | NS      | $35502256.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                            | ITEOS THERAPEUTI                                                | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430354 | NS      | $4290629.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYNGN Inc                                         | CYNGN INC                                                       | CUSIP: 23257B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15776 | NS      | $227174.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XBiotech Inc                                      | XBIOTECH INC                                                    | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | US        |    292547 | NS      | $868864.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp                             | INVESTAR HOLDING                                                | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |    122875 | NS      | $2373945.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliant Earth Group Inc                         | BRILLIANT EARTH                                                 | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149812 | NS      | $205242.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reviva Pharmaceuticals Holdings Inc               | REVIVA PHARMACEU                                                | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573378 | NS      | $218514.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                 | U-HAUL HOLDING C                                                | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |   1556583 | NS      | $84631417.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                      | SEADRILL LIMITED                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |    965064 | NS      | $25332930.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                    | GANNETT CO INC                                                  | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |   1912054 | NS      | $6845153.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                             | ALKAMI TECHNOLOG                                                | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1049473 | NS      | $31631116.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                         | UTAH MEDICAL PRO                                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     48796 | NS      | $2777468.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                   | ASTERA LABS INC                                                 | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329877 | NS      | $29827478.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sypris Solutions Inc                              | SYPRIS SOLUTIONS                                                | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191121 | NS      | $422377.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                         | FLUTTER ENTER-DI                                                | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |   2729970 | NS      | $780116227.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                       | SKYWEST INC                                                     | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    624298 | NS      | $64283965.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                 | JAKKS PACIFIC                                                   | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |    129899 | NS      | $2699301.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                               | ONTO INNOVATION                                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    756169 | NS      | $76320137.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                             | HACKETT GROUP                                                   | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    390680 | NS      | $9931085.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Diversity Network Inc                | PROFESSIONAL DIV                                                | CUSIP: 74312Y400<br>LEI: 549300NUI0D0LPHBZ355 | Long             | EC               | CORP              | US        |      7502 | NS      | $25356.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CorMedix Inc                                      | CORMEDIX INC                                                    | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |   1051787 | NS      | $12958015.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                    | SELLAS LIFE SCIE                                                | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |   1637729 | NS      | $3586626.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding Co                  | HAMILTON -A                                                     | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98126 | NS      | $1755474.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                         | ENTERPRISE BANCO                                                | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152678 | NS      | $6052155.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                            | VICTORIA'S SECRE                                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |   1236236 | NS      | $22895090.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                     | REPLIGEN CORP                                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    807742 | NS      | $100466949.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                       | HAGERTY INC-A                                                   | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344124 | NS      | $3479093.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                        | CACTUS INC- A                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |   1058782 | NS      | $46289949.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                  | SERVICETITAN INC                                                | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144150 | NS      | $15449997.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Optical Cable Corp                                | OPTICAL CABLE                                                   | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |    101263 | NS      | $288599.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                                                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |   1613716 | NS      | $80943994.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE I                                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   4692697 | NS      | $113563267.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BranchOut Food Inc                                | BRANCHOUT FOOD I                                                | CUSIP: 105230106<br>LEI: 54930001MFSOL2DPBF98 | Long             | EC               | CORP              | US        |     49839 | NS      | $121108.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                 | PROASSURANCE COR                                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    799329 | NS      | $18248681.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                       | COMPASS INC - A                                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   6617211 | NS      | $41556085.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                  | HOME BANCORP INC                                                | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102537 | NS      | $5309365.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                            | LYELL IMMUNOPHAR                                                | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128808 | NS      | $1138662.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                            | HERITAGE COMMERC                                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    943596 | NS      | $9369908.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSee Health Inc                                   | VSEE HEALTH INC                                                 | CUSIP: 92919Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6936 | NS      | $8045.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SES AI Corp                                       | SES AI CORP                                                     | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2299291 | NS      | $2042460.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi Inc                                         | UNIFI INC                                                       | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |    211835 | NS      | $1105778.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                    | PLUG POWER INC                                                  | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |  15643068 | NS      | $23308171.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                                | ENACT HOLDINGS I                                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    429001 | NS      | $15937387.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiora Pharmaceuticals Inc                         | KIORA PHARMACEUT                                                | CUSIP: 49721T507<br>LEI: 549300395G8DB8ZFV365 | Long             | EC               | CORP              | US        |      2729 | NS      | $7859.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics Inc                           | QUINCE THERAPEUT                                                | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    551520 | NS      | $910008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzamend Neuro Inc                                | ALZAMEND NEURO I                                                | CUSIP: 02262M605<br>LEI: 549300W6G6EUO4ZRIB82 | Long             | EC               | CORP              | US        |       872 | NS      | $2537.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                 | ALTISOURCE - 30                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    186743 | NS      | $93371.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries Inc                             | POWELL INDS INC                                                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |    144852 | NS      | $30484103.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent Inc                                      | EXPONENT INC                                                    | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    782882 | NS      | $58489114.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                | MIDDLESEX WATER                                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273120 | NS      | $14797641.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                      | SM ENERGY CO                                                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   1763400 | NS      | $43573614.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp                                    | WIDEPOINT CORP                                                  | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |    102130 | NS      | $349284.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                         | ENNIS INC                                                       | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414191 | NS      | $7513424.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Art's-Way Manufacturing Co Inc                    | ART'S-WAY MANUFA                                                | CUSIP: 043168103<br>LEI: 5493008146ZHRQG3XD36 | Long             | EC               | CORP              | US        |     10164 | NS      | $23275.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                            | TRINITY INDUSTRI                                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |   1257040 | NS      | $33952650.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                 | FLOWERS FOODS                                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   3024425 | NS      | $48330311.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                   | BANK FIRST CORP                                                 | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139780 | NS      | $16445117.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                             | LEMAITRE VASCULA                                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    315704 | NS      | $26219217.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameSquare Holdings Inc                           | GAMESQUARE HOLDI                                                | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |    731506 | NS      | $635678.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                    | EVENTBRITE INC-A                                                | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |   1149641 | NS      | $3023555.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                        | DIAMONDROCK HOSP                                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   3207515 | NS      | $24569564.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                  | BJ'S WHOLESALE C                                                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |   2043189 | NS      | $220317069.87  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                           | RPC INC                                                         | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1315570 | NS      | $6222646.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                                     | CARECLOUD INC                                                   | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |    604043 | NS      | $1425541.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern States Bancshares Inc                    | SOUTHERN STATES                                                 | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |    122251 | NS      | $4446268.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                       | TRINSEO PLC                                                     | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |    539567 | NS      | $1683449.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                       | UNITIL CORP                                                     | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253316 | NS      | $13210429.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd               | WHITE MOUNTAINS                                                 | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |     39424 | NS      | $70794465.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                          | FLEX LTD                                                        | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   5918054 | NS      | $295429255.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                       | NEOGEN CORP                                                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   3033342 | NS      | $14499374.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                          | OOMA INC                                                        | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399943 | NS      | $5159264.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                               | SKYX PLATFORMS C                                                | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    926098 | NS      | $967772.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp                                    | BANCFIRST CORP                                                  | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    307423 | NS      | $38003631.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Durect Corp                                       | DURECT CORP                                                     | CUSIP: 266605500<br>LEI: 549300EW9IYW3V3QPJ86 | Long             | EC               | CORP              | US        |    363771 | NS      | $231067.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                         | CONSTRUCTION P-A                                                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    731402 | NS      | $77733404.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                             | ALPHATEC HOLDING                                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |   1624704 | NS      | $18034214.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                              | MARTEN TRANSPORT                                                | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    877886 | NS      | $11403739.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwater Resources Inc                           | WESTWATER RESOUR                                                | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |   1633818 | NS      | $982251.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies Inc                 | ATMUS FILTRATION                                                | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1277777 | NS      | $46536638.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barfresh Food Group Inc                           | BARFRESH FOOD GR                                                | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121362 | NS      | $419912.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                  | TRICO BANCSHARES                                                | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513018 | NS      | $20772098.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                              | RCM TECH INC                                                    | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68952 | NS      | $1625198.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Inc                                      | COMSTOCK INC                                                    | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |    392135 | NS      | $1486191.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rexford Industrial Realty Inc                     | REXFORD INDUSTRI                                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   3649595 | NS      | $129816094.15  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                    | INFORMATION SERV                                                | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    506041 | NS      | $2428996.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                             | EAST WEST BNCRP                                                 | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2125540 | NS      | $214637029.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iPower Inc                                        | IPOWER INC                                                      | CUSIP: 46265P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63973 | NS      | $41358.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                               | PARK AEROSPACE C                                                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |    334134 | NS      | $4935159.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                            | PIONEER BANCORP                                                 | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131371 | NS      | $1580393.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                             | EXCELERATE ENE-A                                                | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365546 | NS      | $10717808.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                  | VERA BRADLEY INC                                                | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    363887 | NS      | $804190.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                          | VOYAGER TECH-A                                                  | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8069 | NS      | $316708.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laird Superfood Inc                               | LAIRD SUPERFOOD                                                 | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113327 | NS      | $713960.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                               | CURTISS-WRIGHT                                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    581566 | NS      | $284124069.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova Inc                                     | ASTRONOVA INC                                                   | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     87800 | NS      | $1017602.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                    | ULTRALIFE CORP                                                  | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |    148995 | NS      | $1337975.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                             | VIR BIOTECHNOLOG                                                | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1467337 | NS      | $7395378.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                          | OUTLOOK THERAPEU                                                | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |    281280 | NS      | $450048.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monogram Technologies Inc                         | MONOGRAM TECHNOL                                                | CUSIP: 609786108<br>LEI: 549300ZJ3SWODJZ0FY92 | Long             | EC               | CORP              | US        |    432937 | NS      | $1251187.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs Inc                                   | BIOAGE LABS INC                                                 | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |    210307 | NS      | $868567.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gain Therapeutics Inc                             | GAIN THERAPEUTIC                                                | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    524837 | NS      | $944706.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 374Water Inc                                      | 374WATER INC                                                    | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    996036 | NS      | $323014.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sera Prognostics Inc                              | SERA PROGNOSTI-A                                                | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365866 | NS      | $1013448.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspirato Inc                                     | INSPIRATO INC                                                   | CUSIP: 45791E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108919 | NS      | $372502.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                       | AMERICAN AIRLINE                                                | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10202799 | NS      | $114475404.78  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                     | INTERFACE INC                                                   | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    912070 | NS      | $19089625.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines Inc /US                          | UNUSUAL MACHINES                                                | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327968 | NS      | $2810685.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries Inc                  | HAWAIIAN ELEC                                                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   2683430 | NS      | $28524860.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                        | NKARTA INC                                                      | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    704875 | NS      | $1170092.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund                                  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  26077550 | NS      | $2607494196.50 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Servotronics Inc                                  | SERVOTRONICS INC                                                | CUSIP: 817732100<br>LEI: 549300G2MISHW24LEA03 | Long             | EC               | CORP              | US        |      4197 | NS      | $197007.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                   | LIBERTY MEDIA CO                                                | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715693 | NS      | $58085643.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                          | ASSEMBLY BIOSCIE                                                | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |    101202 | NS      | $1833780.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                      | BANKWELL FINANCI                                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     98087 | NS      | $3534074.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                             | CTO REALTY GROWT                                                | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456172 | NS      | $7873528.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                  | LEONARDO DRS INC                                                | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |   1151823 | NS      | $53536733.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                   | SEALED AIR CORP                                                 | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   2268171 | NS      | $70381346.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriServ Financial Inc                           | AMERISERV FINANC                                                | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234364 | NS      | $712466.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                      | TOPGOLF CALLAWAY                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   2221666 | NS      | $17884411.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                        | INVENTRUST PROPE                                                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |   1191376 | NS      | $32643702.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Shot Inc                                   | SAFETY SHOT INC                                                 | CUSIP: 48208F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499607 | NS      | $164820.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc                        | A-MARK PRECIOUS                                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    285194 | NS      | $6325602.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc              | BRIDGER AEROSPAC                                                | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296852 | NS      | $572924.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc                         | MERIT MEDICAL                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    912142 | NS      | $85267034.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalo Therapeutics Inc                            | AVALO THERAPEUTI                                                | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |    165801 | NS      | $827346.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                          | COMMSCOPE HOLDIN                                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   3315032 | NS      | $27448464.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                 | HERC HOLDINGS IN                                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    503369 | NS      | $66288663.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                              | RANGE RESOURCES                                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   3692057 | NS      | $150155958.19  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                 | QUAD GRAPHICS IN                                                | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    479559 | NS      | $2709508.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                    | JOINT CORP/THE                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261039 | NS      | $3012390.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                      | ARENA GROUP HOLD                                                | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335519 | NS      | $2080217.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp                 | LINCOLN EDUCATIO                                                | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    445588 | NS      | $10270803.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serina Therapeutics Inc                           | SERINA THERAPEUT                                                | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |     21701 | NS      | $133678.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                             | BENITEC BIOPHARM                                                | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332335 | NS      | $3888319.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories Inc                          | BIO-RAD LABS-A                                                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    289627 | NS      | $69892787.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                             | BROOKLINE BANCRP                                                | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1356554 | NS      | $14311644.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                    | BORGWARNER INC                                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   3392584 | NS      | $113583712.32  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                   | ALTI GLOBAL INC                                                 | CUSIP: 02157E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1028434 | NS      | $4268001.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group Inc/OH                   | AMER FINL GROUP                                                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |   1109891 | NS      | $140079343.11  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                               | URANIUM ENERGY                                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   6603373 | NS      | $44902936.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroBo Pharmaceuticals Inc                       | METAVIA INC                                                     | CUSIP: 64132R404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28020 | NS      | $18022.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                            | FULL HOUSE RESRT                                                | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |    464696 | NS      | $1700787.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp                | INTEGRA LIFESCIE                                                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |   1049382 | NS      | $12875917.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                    | CAVA GROUP INC                                                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1269849 | NS      | $106959381.27  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                 | OLYMPIC STEEL                                                   | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |    158067 | NS      | $5151403.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jewett-Cameron Trading Co Ltd                     | JEWETT-CAMERON                                                  | CUSIP: 47733C207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53321 | NS      | $200753.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                | FRONTVIEW REIT I                                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303382 | NS      | $3640584.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                              | ORTHOPEDIATRICS                                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    258437 | NS      | $5551226.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                  | ACV AUCTIONS-A                                                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2663528 | NS      | $43202424.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                               | KODIAK SCIENCES                                                 | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    467880 | NS      | $1745192.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                             | NEW YORK TIMES-A                                                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   2502670 | NS      | $140099466.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon GloboCare Corp                             | AVALON GLOBOCARE                                                | CUSIP: 05344R302<br>LEI: 5493007BO3YMFVCBL210 | Long             | EC               | CORP              | US        |      2301 | NS      | $6396.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Myomo Inc                                         | MYOMO INC                                                       | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |    346162 | NS      | $747709.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                             | LANCASTER COLONY                                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    298332 | NS      | $51542819.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                               | PARAMOUNT GROUP                                                 | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2836539 | NS      | $17302887.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                    | SCANSOURCE INC                                                  | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    323316 | NS      | $13517841.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Pharmaceuticals Inc                      | SPECTRUM PHARMACEUTICALS INC - CVR (AUGUST 2023)                | CUSIP: N/A<br>LEI: 549300COU30WSP3O5I07       | Long             | EC               | CORP              | US        |   2524293 | NS      | $205578.42     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Apyx Medical Corp                                 | APYX MEDICAL COR                                                | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |    414663 | NS      | $932991.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                         | AMBAC FINANCIAL                                                 | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    699579 | NS      | $4967010.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                     | SCHRODINGER INC                                                 | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    875792 | NS      | $17620935.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                  | I3 VERTICALS-A                                                  | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    351280 | NS      | $9653174.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                        | MATSON INC                                                      | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    504103 | NS      | $56131869.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                   | LUCID GROUP INC                                                 | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18327253 | NS      | $38670503.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Velocity Financial Inc                            | VELOCITY FINANCI                                                | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199101 | NS      | $3691332.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc               | OLLIE'S BARGAIN                                                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    950680 | NS      | $125280610.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                       | MONTE ROSA THERA                                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    725230 | NS      | $3270787.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Holding Cos Inc                          | COMSTOCK HOLDING                                                | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |     52330 | NS      | $528009.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | DROPBOX INC-A                                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   3018785 | NS      | $86337251.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                | EPSILON ENERGY                                                  | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372627 | NS      | $2749987.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                     | PAGERDUTY INC                                                   | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |   1407208 | NS      | $21502138.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                | ARCTURUS THERAPE                                                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371225 | NS      | $4829637.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmell Corp                                      | LONGEVITY HEALTH                                                | CUSIP: 142922129<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5613 | NS      | $14144.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc                        | AMNEAL PHARM INC                                                | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2339468 | NS      | $18926296.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                     | REGENXBIO INC                                                   | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    723525 | NS      | $5940140.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                         | COMMUNITY WEST B                                                | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274084 | NS      | $5347378.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                          | ALTA EQUIPMENT G                                                | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |    291134 | NS      | $1839966.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | TERADATA CORP                                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |   1473582 | NS      | $32875614.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualigen Therapeutics Inc                         | QUALIGEN THERAPE                                                | CUSIP: 74754R301<br>LEI: 549300D1RXK87UWSJV72 | Long             | EC               | CORP              | US        |       456 | NS      | $1596.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                       | KENNEDY-WILSON H                                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |   1814627 | NS      | $12339463.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                  | TALOS ENERGY INC                                                | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   1897314 | NS      | $16089222.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                        | REDDIT INC-A                                                    | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1702096 | NS      | $256284594.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                         | ORCHID ISLAND CA                                                | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |   1701714 | NS      | $11929015.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp                           | CECO ENVIRONMNTL                                                | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    452528 | NS      | $12811067.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                     | M/I HOMES INC                                                   | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    413491 | NS      | $46360610.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                        | TANGER INC                                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |   1754593 | NS      | $53655453.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                       | PHATHOM PHARMACE                                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    713279 | NS      | $6840345.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp/NY                         | COLUMBUS MCKI/NY                                                | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    457580 | NS      | $6987246.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                                  | BV FINANCIAL INC                                                | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124551 | NS      | $1896911.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | SS&C TECHNOLOGIE                                                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   3310247 | NS      | $274088451.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                           | PERDOCEO EDUCATI                                                | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    950216 | NS      | $31062561.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                      | SPRINGWORKS THER                                                | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1161070 | NS      | $54558679.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                          | CHINOOK THERAPEUTICS INC - CVR (AUG 2023)                       | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |        59 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Citizens Community Bancorp Inc/WI                 | CITIZENS COMMUNI                                                | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |    145525 | NS      | $2008245.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                    | QUANTUM-SI INC                                                  | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2290562 | NS      | $4489501.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Research Solutions Inc/CA                         | RESEARCH SOLUTIO                                                | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |    315892 | NS      | $906610.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                  | FRP HOLDINGS INC                                                | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215707 | NS      | $5800361.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                   | RINGCENTRAL IN-A                                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   1238099 | NS      | $35100106.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oblong Inc                                        | OBLONG INC                                                      | CUSIP: 674434303<br>LEI: 5493005Q5YB0642UZX06 | Long             | EC               | CORP              | US        |      1135 | NS      | $4233.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Momentus Inc                                      | MOMENTUS INC                                                    | CUSIP: 60879E309<br>LEI: 5299005U2981F57VGS41 | Long             | EC               | CORP              | US        |     29203 | NS      | $35627.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                                        | KADANT INC                                                      | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    182571 | NS      | $57957163.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                       | INHIBRX INC - CVR (MAY 2024)                                    | CUSIP: N/A<br>LEI: 549300VBKG2LTV1TLY22       | Long             | EC               | CORP              | US        |    396851 | NS      | $256961.02     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEACOR Marine Holdings Inc                        | SEACOR MARINE HO                                                | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |    416524 | NS      | $2124272.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                | ASPEN AEROGELS I                                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1069021 | NS      | $6328604.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genprex Inc                                       | GENPREX INC                                                     | CUSIP: 372446203<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |     14975 | NS      | $3412.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoHealth Inc                                      | GOHEALTH INC-A                                                  | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71226 | NS      | $395304.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrive AI Inc                                     | ARRIVE AI INC                                                   | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76191 | NS      | $889910.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                            | ARRIVENT BIOPHAR                                                | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364715 | NS      | $7939845.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                              | FULGENT GENETICS                                                | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    300518 | NS      | $5974297.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                           | DESIGN THERAPEUT                                                | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426268 | NS      | $1436523.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                          | WINNEBAGO INDS                                                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    440459 | NS      | $12773311.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                 | EAGLE BANCRP INC                                                | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    470080 | NS      | $9157158.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                            | GUIDEWIRE SOFTWA                                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |   1295720 | NS      | $305077274.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                       | MASIMO CORP                                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    695322 | NS      | $116967066.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AmpliTech Group Inc                               | AMPLITECH GROUP                                                 | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221947 | NS      | $470527.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                         | LIBERTY LATI-C                                                  | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |   1596244 | NS      | $9928637.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Co                             | DAWSON GEOPHYSIC                                                | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |    106125 | NS      | $154942.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                  | ACCO BRANDS CORP                                                | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |   1388979 | NS      | $4972544.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackboxstocks Inc                                | BLACKBOXSTOCKS I                                                | CUSIP: 09229E303<br>LEI: 549300MNYTH4SEBRIO25 | Long             | EC               | CORP              | US        |     39297 | NS      | $231459.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc                              | KINETIK HOLDINGS                                                | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595044 | NS      | $26211688.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                 | UWM HOLDINGS COR                                                | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2246838 | NS      | $9301909.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                   | STEREOTAXIS INC                                                 | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |   1078538 | NS      | $2286500.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp                           | AMERICAN RESOURC                                                | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |    824157 | NS      | $682731.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp                               | LEGACY HOUSING C                                                | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179678 | NS      | $4071503.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 60 Degrees Pharmaceuticals Inc                    | 60 DEGREES PHARM                                                | CUSIP: 83006G401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $277.29        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                       | NETGEAR INC                                                     | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    447967 | NS      | $13022400.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                         | WEBTOON ENTERTAI                                                | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230609 | NS      | $2093929.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ReElement Technologies Corp                       | REELEMENT TECHNO                                                | CUSIP: 029CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274719 | NS      | $2.75          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Celanese Corp                                     | CELANESE CORP                                                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |   1695465 | NS      | $93810078.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                            | PAYMENTUS HOLD-A                                                | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    481438 | NS      | $15767094.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                     | MAXLINEAR                                                       | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |   1221518 | NS      | $17357770.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics Inc                           | CVR F STAR                                                      | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |     40838 | NS      | $2964.82       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aligos Therapeutics Inc                           | ALIGOS THERAPEUT                                                | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |     39182 | NS      | $282502.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                                   | PLANET LABS PBC                                                 | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3367363 | NS      | $20540914.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                     | STAR HOLDINGS                                                   | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |    169976 | NS      | $1327512.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                               | MISTER CAR WASH                                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1471186 | NS      | $8841827.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp                           | AMERICAN INFRASTRUCTURE CORP                                    | CUSIP: 02503H209<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |    147171 | NS      | $883.03        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ITT Inc                                           | ITT INC                                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |   1212598 | NS      | $190171744.34  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexaria Bioscience Corp                           | LEXARIA BIOSCIEN                                                | CUSIP: 52886N406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123350 | NS      | $107314.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                    | LOVESAC CO/THE                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221089 | NS      | $4023819.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                               | CHENIERE ENERGY                                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   3425210 | NS      | $834107139.20  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                | CORSAIR GAMING I                                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    729999 | NS      | $6883890.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                  | SHUTTERSTOCK INC                                                | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    378460 | NS      | $7175601.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Educational Development Corp                      | EDUCATIONAL DEV                                                 | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |     64779 | NS      | $86156.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alset Inc                                         | ALSET INC                                                       | CUSIP: 02115D208<br>LEI: 549300W38TE207R3Y863 | Long             | EC               | CORP              | US        |     21638 | NS      | $28129.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Water Co Ltd                         | CONS WATER CO-OR                                                | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |    229295 | NS      | $6883435.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DallasNews Corp                                   | DALLASNEWS CORP                                                 | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45068 | NS      | $193792.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                     | INTERACTIVE BROK                                                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |   6732317 | NS      | $373037684.97  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                             | 1-800-FLOWERS                                                   | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422182 | NS      | $2077135.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                            | BOOT BARN HOLDIN                                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    473711 | NS      | $72004072.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                          | ANYWHERE REAL ES                                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |   1522658 | NS      | $5512021.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                         | LIBERTY LATI-A                                                  | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    967932 | NS      | $5904385.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp Inc                                  | ESSA BANCORP INC                                                | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125382 | NS      | $2432410.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                        | VUZIX CORP                                                      | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |   1059845 | NS      | $3094747.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp                                     | SEABOARD CORP                                                   | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      3917 | NS      | $11207320.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                   | CITY HOLDING CO                                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224635 | NS      | $27499816.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                | CRESCENT ENERG-A                                                | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2860425 | NS      | $24599655.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc                    | CUMBERLAND PHARM                                                | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126562 | NS      | $423982.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                     | HURCO COMPANIES                                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     84039 | NS      | $1588337.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                          | PAR PACIFIC HOLD                                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    806665 | NS      | $21400822.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                         | DYNAVAX TECHNOLO                                                | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |   1741651 | NS      | $17277177.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super League Enterprise Inc                       | SUPER LEAGUE ENT                                                | CUSIP: 86804F400<br>LEI: 549300WQTSJRTPRU5C77 | Long             | EC               | CORP              | US        |       520 | NS      | $2410.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co                              | LAMAR ADVERTIS-A                                                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |   1357367 | NS      | $164730059.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                      | NATIONAL VISION                                                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |   1224112 | NS      | $28166817.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                      | ENTEGRIS INC                                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   2339626 | NS      | $188690836.90  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71732550                | RAIN ENHANC-CL A                                                | CUSIP: 75080J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2301 | NS      | $7420.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                                  | SPS COMMERCE INC                                                | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    587389 | NS      | $79937769.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                 | SILVACO GROUP IN                                                | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     99180 | NS      | $468129.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUTION Medicines Inc                          | REVOLUTION MEDIC                                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   2714392 | NS      | $99862481.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                             | ORION PROPERTIES                                                | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |    719313 | NS      | $1532136.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                | LIBERTY GLOBAL-C                                                | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |   2853973 | NS      | $29424461.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paltalk Inc                                       | INTELLIGENT PROT                                                | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99785 | NS      | $188593.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                                    | SMART SAND INC                                                  | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    597731 | NS      | $1201439.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ekso Bionics Holdings Inc                         | EKSO BIONICS HOL                                                | CUSIP: 282644400<br>LEI: 549300KPH77IVQVN2I21 | Long             | EC               | CORP              | US        |     11964 | NS      | $39361.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares Inc                     | SOUTHERN FIRST                                                  | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112365 | NS      | $4273240.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                                | GALAXY DIGITAL I                                                | CUSIP: 36317J209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2517876 | NS      | $55141484.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products Inc                    | NATURE'S SUNSHNE                                                | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180589 | NS      | $2670911.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings Inc                       | NCS MULTISTAGE H                                                | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |     10480 | NS      | $309474.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                      | OMNICELL INC                                                    | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    728681 | NS      | $21423221.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                       | AUTOLIV INC                                                     | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |   1098417 | NS      | $122912862.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                     | AMBARELLA INC                                                   | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    618515 | NS      | $40862193.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                               | VIAVI SOLUTIONS                                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   3453401 | NS      | $34775748.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                          | COMPASS THERAPEU                                                | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1504005 | NS      | $3910413.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                               | ONEWATER MARINE                                                 | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213365 | NS      | $2856957.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings Inc                        | GRID DYNAMICS HO                                                | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    983338 | NS      | $11357553.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                        | SOUTHWEST GAS HO                                                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    935471 | NS      | $69589687.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                 | FRANKLIN COVEY                                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181376 | NS      | $4139000.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** VANGUARD INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer