# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-000456
**Filing Date:** 2026-1
**Character Count:** 1061052
**Document Hash:** bc9f3c101c8eb9cdd49a517b220a68d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000456.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000456

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 26555401

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Nasdaq Composite Index Fund (Series ID: S000055366)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000174185 | Fidelity Nasdaq Composite Index Fund | FNCMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Nasdaq Composite Index Fund

- **b. EDGAR series identifier (if any):** S000055366

- **c. LEI of Series:** 549300113ZHX7B01C528

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $23965656600.41

**Total Liabilities:** $706817929.34

**Net Assets:** $23258838671.07

**Delayed Delivery Securities:** $10519.52

**Cash Not Reported:** $1776022.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174185 | 5.68%                | 4.72%                | -1.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8507321.31              | $1179374414.56                             |
| Month 2  | $-27656141.74            | $1087355725.74                             |
| Month 3  | $6977694.18              | $-365510783.26                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                                                | AAON INC                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49821 | NS      | $4657267.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB CORP                                               | ACNB CORPORATION                                            | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5966 | NS      | $288754.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                      | ADMA BIOLOGICS INC                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145231 | NS      | $2785530.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                        | AMC NETWORKS INC CL A                                       | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     28596 | NS      | $255076.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS INC                              | A-MARK PRECIOUS METALS INC                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     17517 | NS      | $502913.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI PHARMACEUTICALS INC                                 | ANI PHARMACEUTICALS INC                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     12847 | NS      | $1090067.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATA CREATIVITY GLOBAL                                   | ATA INC ADR                                                 | CUSIP: 00211V106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4528 | NS      | $5343.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                                  | ORUKA THERAPEUTICS INC                                      | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     22041 | NS      | $663434.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATYR PHARMA INC                                         | ATYR PHARMA INC                                             | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     66669 | NS      | $52035.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT INC                                                 | AXT INC                                                     | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     24453 | NS      | $261647.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                                 | ABEONA THERAPEUTICS INC                                     | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     43304 | NS      | $219551.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACACIA RESEARCH CORP                                    | ACACIA RESEARCH - ACACIA TECH                               | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     58058 | NS      | $217136.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                                | ACADIA HEALTHCARE CO INC                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     57317 | NS      | $985852.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC                              | ACADIA PHARMACEUTICALS INC                                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    101549 | NS      | $2542786.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACE THERAPEUTICS INC                                  | GRACE THERAPEUTICS INC                                      | CUSIP: 00439U104<br>LEI: 529900NF00G2BB523B88 | Long             | EC               | CORP              | US        |      5571 | NS      | $17715.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                         | ACCURAY INC                                                 | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     54348 | NS      | $58695.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALPHERA INC                                            | TALPHERA INC                                                | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |     16366 | NS      | $21766.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                       | ACI WORLDWIDE INC                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     63276 | NS      | $2965113.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACLARIS THERAPEUTICS INC                                | ACLARIS THERAPEUTICS INC                                    | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     93804 | NS      | $265465.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                     | ADDUS HOMECARE CORP                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     11418 | NS      | $1372443.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FENNEC PHARMACEUTICALS INC                              | FENNEC PHARMACEUTICALS INC                                  | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |     19587 | NS      | $160417.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADOBE INC                                               | ADOBE INC                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    256595 | NS      | $82143757.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                       | AEHR TEST SYSTEMS                                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     18774 | NS      | $431238.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARQ INC                                                 | ARQ INC                                                     | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |     22137 | NS      | $82349.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEMETIS INC                                             | AEMETIS INC                                                 | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     59577 | NS      | $103068.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED MICRO DEVICES INC                              | ADVANCED MICRO DEVICES INC                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    982292 | NS      | $213677978.76  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                          | ADVANCED ENERGY INDUSTRIES INC                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     22993 | NS      | $4855891.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT INC                                       | AEROVIRONMENT INC                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     30100 | NS      | $8411746.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AGENUS INC                                              | AGENUS INC                                                  | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     22604 | NS      | $103074.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILYSYS INC                                            | AGILYSYS INC                                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     17699 | NS      | $2176269.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGIOS PHARMACEUTICALS INC                               | AGIOS PHARMACEUTICALS INC                                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     36014 | NS      | $1051608.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR T INC                                               | AIR T INC                                                   | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |      1908 | NS      | $38160.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEDA DIGITAL HOLDING                                   | YUEDA DIGITAL HOLDING A                                     | CUSIP: N/A<br>LEI: 529900PGDUDB8WCIAX18       | Long             | EC               | CORP              | KY        |       214 | NS      | $303.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                 | AKAMAI TECHNOLOGIES INC                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     85909 | NS      | $7690573.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                                 | AKEBIA THERAPEUTICS INC                                     | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    163436 | NS      | $258228.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                                  | ALARM.COM HOLDINGS INC                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     29655 | NS      | $1540873.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                          | AMDOCS LTD                                                  | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     66895 | NS      | $5116129.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                                | ALDEYRA THERAPEUTICS INC                                    | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     35040 | NS      | $192019.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP                                   | ALERUS FINANCIAL CORP                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     13800 | NS      | $297252.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALICO INC                                               | ALICO INC                                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5507 | NS      | $191616.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGN TECHNOLOGY INC                                    | ALIGN TECHNOLOGY INC                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     43719 | NS      | $6434999.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                     | ALLEGIANT TRAVEL CO                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     12200 | NS      | $927200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANCE RESOURCE PARTNERS MLP                          | ALLIANCE RES PARTNRS LP UNIT                                | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     79694 | NS      | $1942142.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                     | ALLIANT ENERGY CORPORATION                                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    154843 | NS      | $10756943.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                             | ALLIENT INC                                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      9636 | NS      | $518994.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC                             | ALNYLAM PHARMACEUTICALS INC                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     79222 | NS      | $35747343.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                                            | ALPHABET INC CL C                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3275803 | NS      | $1048650056.36 | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | ALPHABET INC CL A                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3509021 | NS      | $1123518343.78 | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                   | ALPHATEC HOLDINGS INC                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     87453 | NS      | $1972065.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AINOS INC                                               | AINOS INC                                                   | CUSIP: 00902F402<br>LEI: 549300AX97HS3UDQ2Y10 | Long             | EC               | CORP              | US        |       396 | NS      | $831.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMARIN CORPORATION PLC                                  | AMARIN CORP PLC ADR                                         | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |     11771 | NS      | $187982.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                          | AMAZON.COM INC                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6434300 | NS      | $1500607446.00 | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVERIC BIOSCIENCES INC                                 | ENVERIC BIOSCIENCES INC                                     | CUSIP: 29405E505<br>LEI: 549300CATCWKUQ6G5854 | Long             | EC               | CORP              | US        |       911 | NS      | $5238.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN AIRLS GROUP INC                                | AMERICAN AIRLINES GROUP INC                                 | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    386285 | NS      | $5427304.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC INVESTMENT CORP                                    | AGNC INVESTMENT CORP                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    565322 | NS      | $5930227.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN ELECTRIC POWER CO INC                          | AMERICAN ELECTRIC POWER CO INC                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    324036 | NS      | $40105935.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILIS SOLUTIONS INC                                  | STABILIS SOLUTIONS INC                                      | CUSIP: 85236P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5194 | NS      | $23996.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN PUBLIC EDUCATION INC                           | AMERICAN PUBLIC EDUCATION INC                               | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     12845 | NS      | $447198.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOVAC BIOTECH LTD                                     | SINOVAC BIOTECH LTD                                         | CUSIP: N/A<br>LEI: 529900DOOGH8WKB2WL85       | Long             | EC               | CORP              | AG        |     27717 | NS      | $0.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                            | AMERICAN SUPERCONDUCTOR CORP                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     27374 | NS      | $851057.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                                  | AMERICAN WOODMARK                                           | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      9280 | NS      | $511606.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                                   | AMERICAS CAR MART INC                                       | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5963 | NS      | $129098.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE INC                                           | AMERISAFE INC                                               | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     10926 | NS      | $445780.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORP                                      | AMES NATIONAL CORP                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6067 | NS      | $132381.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMGEN INC                                               | AMGEN INC                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    325564 | NS      | $112469339.44  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                 | AMICUS THERAPEUTICS INC                                     | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    184369 | NS      | $1830784.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                    | AMKOR TECHNOLOGY INC                                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    150330 | NS      | $5470508.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                           | AMPHASTAR PHARMACEUTICALS INC                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     29577 | NS      | $819282.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITECH GROUP INC                                     | AMPLITECH GROUP INC                                         | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9192 | NS      | $30333.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTECH SYSTEMS INC                                      | AMTECH SYSTEMS INC                                          | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     11847 | NS      | $92998.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                      | ANALOG DEVICES INC                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    297419 | NS      | $78917157.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                               | ANAVEX LIFE SCIENCES CORP                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     53539 | NS      | $205054.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                                           | ANDERSONS INC                                               | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     20734 | NS      | $1067801.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                       | ANGIODYNAMICS INC                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     29957 | NS      | $371466.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                  | ANIKA THERAPEUTICS INC                                      | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     10926 | NS      | $107948.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                            | REZOLUTE INC                                                | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     60127 | NS      | $584434.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE ENTERPRISES INC.                                 | APOGEE ENTERPRISES INC                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     13153 | NS      | $478900.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                      | ASTRANA HEALTH INC                                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     29185 | NS      | $672422.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLE INC                                               | APPLE INC                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   8952761 | NS      | $2496477404.85 | 10.73%            |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                            | APPFOLIO INC - A                                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     13966 | NS      | $3188158.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 SIGMA CORP                                         | ALT5 SIGMA CORP                                             | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |     82949 | NS      | $155114.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED MATERIALS INC                                   | APPLIED MATERIALS INC                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    482181 | NS      | $121630157.25  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                             | APPLIED OPTOELECTRONICS INC                                 | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     38288 | NS      | $1025352.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED DIGITAL CORP                                    | APPLIED DIGITAL CORP                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    169432 | NS      | $4591607.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AQUA METALS INC                                         | AQUA METALS INC                                             | CUSIP: 03837J309<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |        69 | NS      | $558.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                                           | NEUROGENE INC                                               | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      7841 | NS      | $165288.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                                  | ARBUTUS BIOPHARMA CORP                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    119415 | NS      | $526620.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCBEST CORP                                            | ARCBEST CORP                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     13828 | NS      | $887342.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                             | ARDELYX INC                                                 | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    138338 | NS      | $802360.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                         | ITURAN LOC AND CON LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11457 | NS      | $458738.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEALTHGAS INC                                          | STEALTHGAS INC                                              | CUSIP: N/A<br>LEI: 549300JCJUO3WBVVKJ89       | Long             | EC               | CORP              | MH        |     31075 | NS      | $213174.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                  | ARCH CAPITAL GROUP LTD                                      | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    225786 | NS      | $21205821.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                                    | ARROW FINANCIAL CORP                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     10670 | NS      | $321700.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                           | ARROWHEAD PHARMACEUTICALS INC                               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     84127 | NS      | $4433492.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP                                 | ARTESIAN RES CORP CL A                                      | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6230 | NS      | $196245.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                     | ASCENDIS PHARMA AS SPON ADR                                 | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     36861 | NS      | $7826696.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA PACIFIC WIRE and CABLE CORP LTD                    | ASIA PACIFIC WIRE and CABLE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    108040 | NS      | $182587.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSEMBLY BIOSCIENCES INC                                | ASSEMBLY BIOSCIENCES INC                                    | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |      5636 | NS      | $212984.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                         | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     51314 | NS      | $54392840.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                                    | ASTEC INDUSTRIES INC                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     14058 | NS      | $622207.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                         | ASTRAZENECA PLC SPONS ADR                                   | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    356020 | NS      | $33010174.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONOVA INC                                           | ASTRONOVA INC                                               | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      4427 | NS      | $33645.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                          | ASTRONICS CORP                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     18719 | NS      | $1021495.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTROTECH CORP                                          | ASTROTECH CORP                                              | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |      1228 | NS      | $3991.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                                      | ASURE SOFTWARE INC                                          | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16793 | NS      | $134344.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATARA BIOTHERAPEUTICS INC                               | ATARA BIOTHERAPEUTICS INC                                   | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      2678 | NS      | $40437.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC AMERICAN CORP                                  | ATLANTIC AMERICAN                                           | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8809 | NS      | $21493.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                                   | ATN INTERNATIONAL INC                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      9544 | NS      | $201282.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                | ATLANTICUS HOLDINGS CORP                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8548 | NS      | $503904.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSSA THERAPEUTICS INC                                 | ATOSSA THERAPEUTICS INC                                     | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     63171 | NS      | $49115.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATRICURE INC                                            | ATRICURE INC                                                | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     31967 | NS      | $1154648.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGENIC THERAPEUTICS INC                             | PROTAGENIC THERAPEUTICS INC                                 | CUSIP: 74365N301<br>LEI: 549300KPBYAVJLPDKB70 | Long             | EC               | CORP              | US        |      1256 | NS      | $2675.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN AGRITECH LTD                                     | ORIGIN AGRITECH LTD                                         | CUSIP: N/A<br>LEI: 549300OF4O6676X0P611       | Long             | EC               | CORP              | VG        |      8286 | NS      | $11351.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUBURN NATL BANCORPORATION                              | AUBURN NATL BANCORPORATION                                  | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $13290.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                                            | AUDIOEYE INC                                                | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8256 | NS      | $102044.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUDIOCODES LTD                                          | AUDIOCODES LTD                                              | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |     17874 | NS      | $160866.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                             | AURINIA PHARMACEUTICALS INC                                 | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     80526 | NS      | $1298079.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                            | AUTODESK INC                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    129514 | NS      | $39286776.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                           | AUTOMATIC DATA PROCESSING INC                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    245376 | NS      | $62644492.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES INC                             | ADVERUM BIOTECHNOLOGIES INC                                 | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     11897 | NS      | $49015.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIAT NETWORKS INC                                      | AVIAT NETWORKS INC                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      6474 | NS      | $143140.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                   | AVIS BUDGET GROUP                                           | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     21547 | NS      | $2927806.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVNET INC                                               | AVNET INC                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     49866 | NS      | $2369133.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AWARE INC                                               | AWARE INC MASS                                              | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17102 | NS      | $37282.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                                | AXCELIS TECHNOLOGIES INC                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     19268 | NS      | $1594812.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                              | AXOGEN INC                                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26492 | NS      | $758995.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                 | AXSOME THERAPEUTICS INC                                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     30437 | NS      | $4611205.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                                         | BCB BANCORP INC                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      9394 | NS      | $75058.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                      | BOK FINANCIAL COMMON NEW                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     38080 | NS      | $4288569.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B RILEY FINANCIAL INC                                   | B RILEY FINL INC                                            | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |     14932 | NS      | $64804.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS INC                                                | BTCS INC                                                    | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     33030 | NS      | $105035.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL INC                                        | BV FINANCIAL INC                                            | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5414 | NS      | $99292.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                               | BAIDU INC SPON ADR                                          | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     80485 | NS      | $9407891.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BALCHEM CORP                                            | BALCHEM CORP                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     20122 | NS      | $3143257.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLARD POWER SYSTEMS INC                               | BALLARD POWER SYSTEMS INC                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    205283 | NS      | $583003.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCFIRST CORP                                          | BANCFIRST CORP                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     19990 | NS      | $2215691.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                         | BANCORP INC DEL                                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     28473 | NS      | $1824265.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERION NETWORK LTD                                      | PERION NETWORK LTD                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     34212 | NS      | $349646.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK FIRST CORP                                         | BANK FIRST CORP                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6099 | NS      | $760728.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK MARIN BANCORP                                      | BANK MARIN BANCORP                                          | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11943 | NS      | $323117.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OZK                                                | BANK OZK                                                    | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     67526 | NS      | $3107546.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANKFINANCIAL CORP                                      | BANKFINANCIAL CORP                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17658 | NS      | $207658.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANNER CORP                                             | BANNER CORP                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21330 | NS      | $1339737.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                            | BANKWELL FINANCIAL GROUP INC                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      4303 | NS      | $197507.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOZUN INC                                              | BAOZUN INC SPON AR                                          | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     32067 | NS      | $91711.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARFRESH FOOD GROUP INC                                 | BARFRESH FOOD GROUP INC                                     | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7835 | NS      | $25855.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                               | BARRETT BUSINES SERVICES                                    | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     16005 | NS      | $561615.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC                        | BASSETT FURNITURE INDS INC                                  | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4416 | NS      | $68580.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                        | HOPE BANCORP INC                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     81970 | NS      | $870521.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TON STRATEGY CO                                         | TON STRATEGY CO                                             | CUSIP: 92337U302<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |     39176 | NS      | $133590.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEASLEY BROADCAST GROUP INC                             | BEASLEY BROADCAST GRP INC CL A                              | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |     14109 | NS      | $58552.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEL FUSE INC                                            | BEL FUSE INC VTG CL A                                       | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1744 | NS      | $229405.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                            | BEL FUSE INC NV CL B                                        | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      6461 | NS      | $995187.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOTIV INC                                              | INOTIV INC                                                  | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      5271 | NS      | $4878.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCRYST PHARMACEUTICALS INC                            | BIOCRYST PHARMACEUTICALS INC                                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    122507 | NS      | $879600.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMARIN PHARMACEUTICAL INC                             | BIOMARIN PHARMACEUTICAL INC                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    110110 | NS      | $6158452.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                                   | BIOLIFE SOLUTIONS INC                                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     29921 | NS      | $792906.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOGEN INC                                              | BIOGEN INC                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     86543 | NS      | $15758614.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIORESTORATIVE THERAPIES INC                            | BIORESTORATIVE THERAPIES INC                                | CUSIP: 090655606<br>LEI: 549300I1PJXVT7ISIV91 | Long             | EC               | CORP              | US        |      3862 | NS      | $4170.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                  | OPTION CARE HEALTH INC                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     99942 | NS      | $3108196.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                                         | BIO TECHNE CORP                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     93604 | NS      | $6038394.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STREAMEX CORP                                           | STREAMEX CORP                                               | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17439 | NS      | $78475.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ'S RESTAURANTS INC                                    | BJ'S RESTAURANTS INC                                        | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     13879 | NS      | $532259.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CRP                                              | CLARUS CORP                                                 | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |     18762 | NS      | $67167.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                           | BLACKBAUD INC                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     30906 | NS      | $1742480.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                      | BLOOMIN BRANDS INC                                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     50837 | NS      | $360942.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                          | BLUE BIRD CORP                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     19434 | NS      | $1014843.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV                                 | FREEDOM HOLDING CORP/NV                                     | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     37273 | NS      | $4916308.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| APYX MEDICAL CORP                                       | APYX MEDICAL CORP                                           | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     20572 | NS      | $82493.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS LITHIUM INC                                       | ATLAS LITHIUM INC                                           | CUSIP: 105861306<br>LEI: 5493006FIK0ZLW06RD76 | Long             | EC               | CORP              | US        |      8957 | NS      | $44158.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE BANCORP INC                                      | DIME COMMUNITY BANCSHARES INC                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30418 | NS      | $862350.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGELINE DIGITAL INC                                  | BRIDGELINE DIGITAL INC                                      | CUSIP: 10807Q700<br>LEI: 5493007XAMAJ1KUXPN28 | Long             | EC               | CORP              | US        |     18622 | NS      | $18808.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORP                                    | BRIDGFORD FOODS CORP                                        | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3580 | NS      | $28461.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SuperCom Ltd                                            | SuperCom Ltd                                                | CUSIP: N/A<br>LEI: 549300U7DFKGC1TTZX50       | Long             | EC               | CORP              | IL        |      1032 | NS      | $9556.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADWAY FINANCIAL CORP/DE                              | BROADWAY FINANCIAL CORP                                     | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |      2096 | NS      | $13120.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWIND INC                                           | BROADWIND INC                                               | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     19171 | NS      | $58088.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                              | AZENTA INC                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     29625 | NS      | $1053465.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                             | BRUKER CORP                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     91411 | NS      | $4461770.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLOT LTD                                               | ALLOT LTD                                                   | CUSIP: N/A<br>LEI: 5493008MLSB5KCVNRK06       | Long             | EC               | CORP              | IL        |     25818 | NS      | $247336.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA NATURAL RESOURCES INC                             | CHINA NATURAL RESOURCES INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       183 | NS      | $667.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C and F FINANCIAL CORP                                  | C and F FINANCIAL CORP                                      | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      2776 | NS      | $192793.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES INC                               | CB FINANCIAL SERVICES INC                                   | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       591 | NS      | $20950.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO ENVIRONMENTAL CORP                                 | CECO ENVIRONMENTAL CORP                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     21784 | NS      | $1136035.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                                | CDW CORPORATION                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     79125 | NS      | $11411407.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                               | CH ROBINSON WORLDWIDE INC                                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     71306 | NS      | $11328384.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                           | CME GROUP INC CL A                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    218039 | NS      | $61369256.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTCORP CR MGMT BDC INC                              | INVESTCORP CREDIT MANAGEMENT BDC INC                        | CUSIP: 46090R104<br>LEI: 549300ZRNRCSKPLGYQ55 | Long             | EC               | RF                | US        |     16938 | NS      | $51660.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                                   | CNB FINANCIAL CORP PA                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     16314 | NS      | $422858.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA INTERNATIONAL INC                                   | CRA INTERNATIONAL INC                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4267 | NS      | $752442.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS TECHNOLOGIES CORP                                   | CPS TECHNOLOGIES CORP                                       | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4893 | NS      | $16831.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                    | CSG SYSTEMS INTL INC                                        | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     17811 | NS      | $1402972.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                                      | CPI CARD GROUP INC                                          | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      7163 | NS      | $96772.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                                                 | CSP INC                                                     | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8458 | NS      | $96928.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX CORP                                                | CSX CORP                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1126717 | NS      | $39840713.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                      | CVB FINANCIAL CORP                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86295 | NS      | $1698285.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD EQUIPMENT CORP                                      | CVD EQUIPMENT CORP                                          | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |      6633 | NS      | $22950.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                              | CADENCE DESIGN SYSTEMS INC                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    164857 | NS      | $51409006.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                               | CADIZ INC                                                   | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     44782 | NS      | $249435.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAL-MAINE FOODS INC                                     | CAL-MAINE FOODS INC                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     29597 | NS      | $2466022.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LISATA THERAPEUTICS INC                                 | LISATA THERAPEUTICS INC                                     | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      2010 | NS      | $4221.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                      | CALAVO GROWERS INC                                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10293 | NS      | $210903.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROSEAS LTD                                            | EUROSEAS LTD                                                | CUSIP: N/A<br>LEI: 213800ADWWZOFC9KU444       | Long             | EC               | CORP              | MH        |      5058 | NS      | $304946.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                                    | CAMDEN NATIONAL CORP                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     13477 | NS      | $545009.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                  | THE CAMPBELL'S COMPANY                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    179373 | NS      | $5467289.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMTEK LIMITED                                          | CAMTEK LIMITED                                              | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     27295 | NS      | $2874027.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN SOLAR INC                                      | CANADIAN SOLAR INC                                          | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     38856 | NS      | $1054940.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CANTERBURY PARK HOLDING CORP                        | NEW CANTERBURY PARK HOLDING CORP                            | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $6367.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC                             | CAPITAL CITY BANK GROUP INC                                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     16929 | NS      | $709663.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CLEAN ENERGY CARRIERS CORP                      | CAPITAL CLEAN ENERGY CARRIERS CORP                          | CUSIP: N/A<br>LEI: 254900YICSDPQCJS9616       | Long             | EC               | CORP              | MH        |     19867 | NS      | $408664.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL SOUTHWEST CORP                                  | CAPITAL SOUTHWEST CORP                                      | CUSIP: 140501107<br>LEI: 54930023YZ4YEJEDBO56 | Long             | EC               | CORP              | US        |     11251 | NS      | $242121.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                           | CAPITOL FED FINL (2ND STEP CV)                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77454 | NS      | $511970.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLENO THERAPEUTICS INC                                 | SOLENO THERAPEUTICS INC                                     | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     32485 | NS      | $1638868.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPRICOR THERAPEUTICS INC                               | CAPRICOR THERAPEUTICS INC                                   | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     27146 | NS      | $145231.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLINK CHARGING CO                                       | BLINK CHARGING CO                                           | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64706 | NS      | $84764.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TVARDI THERAPEUTICS INC                                 | TVARDI THERAPEUTICS INC                                     | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      6450 | NS      | $26574.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KALVISTA PHARMACEUTICALS INC                            | KALVISTA PHARMACEUTICALS INC                                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     35585 | NS      | $514914.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERDOCEO EDUCATION CORP                                 | PERDOCEO EDUCATION CORP                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     39826 | NS      | $1113534.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                              | CAREDX INC                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     31991 | NS      | $571679.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLYLE GROUP INC/THE                                   | CARLYLE GROUP INC (THE)                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    219226 | NS      | $11954393.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVER BANCORP INC                                      | CARVER BANCORP INC                                          | CUSIP: 146875604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6318 | NS      | $10171.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                               | CASELLA WASTE SYS INC CL A                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     38809 | NS      | $3740799.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CASEY'S GENERAL STORES INC                              | CASEY GENERAL STORES                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     22513 | NS      | $12842765.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC                            | CASS INFORMATION SYSTEMS INC                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      9058 | NS      | $380436.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                                 | ASTRIA THERAPEUTICS INC                                     | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32677 | NS      | $413364.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GYRE THERAPEUTICS INC                                   | GYRE THERAPEUTICS INC                                       | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     60238 | NS      | $466844.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATALYST PHARMACEUTICALS INC                            | CATALYST PHARMACEUTICALS INC                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     72608 | NS      | $1699753.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                  | CATHAY GENERAL BANCORP                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     42577 | NS      | $2062429.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                    | CAVCO INDUSTRIES INC                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4761 | NS      | $2835889.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                               | GREENLIGHT CAPITAL RE LTD A                                 | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |     19842 | NS      | $262112.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                | CELLDEX THERAPEUTICS INC                                    | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     41029 | NS      | $1108603.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLECTAR BIOSCIENCES INC                               | CELLECTAR BIOSCIENCES INC                                   | CUSIP: 15117F880<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |       200 | NS      | $706.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMUNON INC                                              | IMUNON INC                                                  | CUSIP: 15117N701<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |       163 | NS      | $671.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                    | CELSIUS HOLDINGS INC                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156128 | NS      | $6391880.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC                                       | CF BANKSHARES INC                                           | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      2057 | NS      | $49182.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                               | CENTRAL GARDEN and PET CO CL A                              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     39166 | NS      | $1211796.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                               | COMMUNITY WEST BANCSHARES                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11107 | NS      | $251573.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                | CENTURY ALUMINUM COMPANY                                    | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     58048 | NS      | $1739698.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CASINOS INC                                     | CENTURY CASINOS INC                                         | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     16194 | NS      | $24614.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALO THERAPEUTICS INC                                  | AVALO THERAPEUTICS INC                                      | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |     12867 | NS      | $244473.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERAGON NETWORKS LTD                                    | CERAGON NETWORKS LTD                                        | CUSIP: N/A<br>LEI: 529900WC6JZN5WQLZ645       | Long             | EC               | CORP              | IL        |     46357 | NS      | $94568.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                              | CERUS CORP                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    113607 | NS      | $199948.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARE BIOSCIENCE INC                                     | DARE BIOSCIENCE INC                                         | CUSIP: 23666P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7571 | NS      | $13930.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA INC                                                | CEVA INC                                                    | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     13984 | NS      | $301914.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CGROWTH CAPITAL INC                                     | CGROWTH CAPITAL INC                                         | CUSIP: 15722A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53672 | NS      | $161.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPIONS ONCOLOGY INC                                  | CHAMPIONS ONCOLOGY INC                                      | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |     10958 | NS      | $71665.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                          | CHECK POINT SOFTWARE TECHS LTD                              | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     65248 | NS      | $12186368.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEESECAKE FACTORY (THE)                                | CHEESECAKE FACTORY INC                                      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     30465 | NS      | $1451961.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEFS WHSE INC                                          | CHEFS WAREHOUSE INC                                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     24855 | NS      | $1524108.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP                                  | CHEMUNG FINANCIAL CORP                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4132 | NS      | $217632.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                                     | THE CHILDRENS PLACE INC                                     | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     17114 | NS      | $135542.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART POWERR CORP                                       | SMART POWERR CORP                                           | CUSIP: 168913408<br>LEI: 549300UTVWIHBTUTIY20 | Long             | EC               | CORP              | US        |       286 | NS      | $354.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AUTOMOTIVE SYSTEMS INC                            | CHINA AUTOMOTIVE SYS INC                                    | CUSIP: N/A<br>LEI: 52990059UORTCZ66JW45       | Long             | EC               | CORP              | KY        |     21380 | NS      | $87871.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBAK ENERGY TECHNOLOGY INC                              | CBAK ENERGY TECHNOLOGY INC                                  | CUSIP: 14986C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53154 | NS      | $48364.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                       | H WORLD GROUP LTD ADR                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     85070 | NS      | $3921727.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEANERGY MARTIME HOLDINGS CORP                          | SEANERGY MARTIME HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 213800S7JIZA8FZXF245       | Long             | EC               | CORP              | MH        |     11836 | NS      | $125106.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOICEONE FINANCIAL SERVICES INC                        | CHOICEONE FINANCIAL SERVIC INC                              | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7193 | NS      | $218954.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                                   | NIAGEN BIOSCIENCE INC                                       | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     46357 | NS      | $313836.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCHILL DOWNS INC                                     | CHURCHILL DOWNS INC                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     42973 | NS      | $4687924.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIDARA THERAPEUTICS INC                                 | CIDARA THERAPEUTICS INC                                     | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     15458 | NS      | $3398905.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                               | CINCINNATI FINANCIAL CORP                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     94378 | NS      | $15816809.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEVERSE CORP                                          | CINEVERSE CORP                                              | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      7360 | NS      | $18547.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRRUS LOGIC INC.                                       | CIRRUS LOGIC INC                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     31072 | NS      | $3739204.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                       | CISCO SYSTEMS INC                                           | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   2395417 | NS      | $184303383.98  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                             | CINTAS CORP                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243576 | NS      | $45310007.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS and NORTHERN CORP                              | CITIZENS and NORTHERN CORP                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9272 | NS      | $186923.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITI TRENDS INC                                         | CITI TRENDS INC                                             | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      5953 | NS      | $269611.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES INC                         | CITIZENS FINL SVCS INC                                      | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      3545 | NS      | $198130.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP INC                          | CITIZENS CMNTY BANCORP INC MD                               | CUSIP: 174903104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6202 | NS      | $106984.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                         | CITY HOLDING CO                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8764 | NS      | $1063160.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIVISTA BANCSHARES INC                                  | CIVISTA BANCSHARES INC                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     12086 | NS      | $274835.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR BULK CARRIERS CORP                                 | STAR BULK CARRIERS CORP                                     | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |     75248 | NS      | $1497435.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY FUELS CORP                                 | CLEAN ENERGY FUELS CORP                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    146255 | NS      | $318835.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                          | CLEARFIELD INC                                              | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      8770 | NS      | $257487.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARSIGN TECHNOLOGIES CORP                             | CLEARSIGN COMBUSTION CORP                                   | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |     20915 | NS      | $15560.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE INC                                            | CLEARONE INC                                                | CUSIP: 18506U203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1275 | NS      | $6719.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIFU INC                                                | AIFU INC A                                                  | CUSIP: 30712A103<br>LEI: 254900NUPTYHZ8HHTK43 | Long             | EC               | CORP              | KY        |      1408 | NS      | $4139.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                              | COCA COLA CONSOLIDATED INC                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     46339 | NS      | $7550940.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCRYSTAL PHARMA INC                                    | COCRYSTAL PHARMA INC                                        | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |      6122 | NS      | $6489.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CODA OCTOPUS GROUP INC                                  | CODA OCTOPUS GROUP INC                                      | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4103 | NS      | $36024.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                             | CODEXIS INC                                                 | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75485 | NS      | $130589.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                      | COGENT COMMUNICATIONS HOLDINGS INC                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30110 | NS      | $574498.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COGNEX CORP                                             | COGNEX CORP                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    102754 | NS      | $3914927.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                     | COGNIZANT TECH SOLUTIONS CL A                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    296521 | NS      | $23042646.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                                    | COHERUS ONCOLOGY INC                                        | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     91739 | NS      | $124765.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COHU INC                                                | COHU INC                                                    | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     27737 | NS      | $674563.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                            | COLLEGIUM PHARMACEUTICAL INC                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     20644 | NS      | $963661.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                                 | COLLIERS INTERNATIONAL GROUP INC                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     30553 | NS      | $4399326.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC                            | COLUMBIA BANKING SYSTEMS INC                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    183253 | NS      | $5079773.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                  | COLUMBIA SPORTSWEAR CO                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     33698 | NS      | $1809919.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBUS MCKINNON CORP NY                               | COLUMBUS MCKINNON CORP NY                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     15943 | NS      | $262102.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                            | COMCAST CORP CL A                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2225226 | NS      | $59391281.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                                           | HIREQUEST INC                                               | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8515 | NS      | $73995.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCE BANCSHARES INC/MO                              | COMMERCE BANCSHARES INC                                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79903 | NS      | $4307570.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEH GROUP INC                                | COMMERCIAL VEHICLE GROUP INC                                | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     21200 | NS      | $37524.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                                | COMMSCOPE HLDG CO INC                                       | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    131939 | NS      | $2604475.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                         | UNITI GROUP INC                                             | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    153191 | NS      | $975826.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY TRUST BANCORP INC                             | COMMUNITY TRUST BANCORP INC                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12313 | NS      | $683371.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                   | COMMVAULT SYSTEMS INC                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     26943 | NS      | $3327460.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                           | TRUBRIDGE INC                                               | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     10618 | NS      | $233171.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSCORE INC                                            | COMSCORE INC                                                | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2640 | NS      | $18216.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COS INC                                | COMSTOCK HOLDING CO INC CL A                                | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |      5745 | NS      | $78419.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATNS CORP                           | COMTECH TELECOMMUNICATIONS NEW                              | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     31154 | NS      | $95331.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUGEN LTD                                            | COMPUGEN LTD (NASDAQ)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     50395 | NS      | $78616.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESURANCE HOLDINGS INC                                 | PRESURANCE HOLDINGS INC                                     | CUSIP: 20731J102<br>LEI: 549300CVR7X0GTYVM324 | Long             | EC               | CORP              | US        |      3312 | NS      | $3295.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                  | CONNECTONE BANCORP INC                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     35475 | NS      | $896453.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC                         | CONSUMER PORTFOLIO SVCS INC                                 | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $103375.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOLIDATED WATER CO INC                               | CONSOLIDATED WATER CO LTD                                   | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     10827 | NS      | $370608.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                    | COOPER COMPANIES INC                                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    120740 | NS      | $9409268.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                              | COPART INC                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    585037 | NS      | $22804742.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBUS PHARMACEUTICALS HOLDINGS INC                     | CORBUS PHARMACEUTICALS HOLDINGS INC                         | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      6289 | NS      | $72575.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                                | CORCEPT THERAPEUTICS INC                                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     63676 | NS      | $5055874.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CORMEDIX INC                                            | CORMEDIX INC                                                | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     46045 | NS      | $451701.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORVEL CORP                                             | CORVEL CORP                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30818 | NS      | $2255261.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS HEALTH INC                                       | COSMOS HEALTH INC                                           | CUSIP: 221413305<br>LEI: 549300NN5KFIEHPECJ85 | Long             | EC               | CORP              | US        |      2226 | NS      | $1428.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                   | COSTCO WHOLESALE CORP                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    267269 | NS      | $244174285.71  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                        | COSTAR GROUP INC                                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    257236 | NS      | $17697836.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE GLOBAL INC                                     | COUNSEL RB CAPITAL INC                                      | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31260 | NS      | $42201.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                    | CRACKER BARREL OLD CTRY ST INC                              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     13515 | NS      | $390448.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT ACCEPTANCE CORP                                  | CREDIT ACCEPTANCE CORP                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6910 | NS      | $3192212.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESUD SACIFYA                                          | CRESUD SACIFYA SPON ADR                                     | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |     34252 | NS      | $408626.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREXENDO INC                                            | CREXENDO INC                                                | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15416 | NS      | $107603.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA                                               | CRITEO SA SPNR ADR                                          | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     33597 | NS      | $667908.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                               | CROCS INC                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     33435 | NS      | $2841306.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CROSS COUNTRY HEALTHCARE INC                            | CROSS COUNTRY HEALTHCARE INC                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     22433 | NS      | $230162.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CRAFTS INC                                        | CROWN CRAFTS INC                                            | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9628 | NS      | $26477.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                            | CRYOPORT INC                                                | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     33504 | NS      | $322308.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIP.COM GROUP LTD                                      | TRIP.COM GROUP LTD ADR                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    160858 | NS      | $11247191.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMBERLAND PHARMACEUTICALS INC                          | CUMBERLAND PHARMACEUTICALS INC                              | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11327 | NS      | $25599.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIS INC                                               | CURIS INC                                                   | CUSIP: 231269309<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |      2839 | NS      | $3889.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                        | CYTOKINETICS INC                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     72762 | NS      | $4957275.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOSORBENTS CORP                                       | CYTOSORBENTS CORP                                           | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |     32102 | NS      | $26041.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                                 | CYTOMX THERAPEUTICS INC                                     | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     99375 | NS      | $425325.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBV TECHNOLOGIES SA                                     | DBV TECHNOLOGIES SA SPON ADR                                | CUSIP: 23306J309<br>LEI: 969500PVBQFWQKVDMD80 | Long             | EC               | CORP              | FR        |      3877 | NS      | $50749.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH HOLDINGS CORP                                       | DLH HOLDINGS CORP                                           | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      7855 | NS      | $48779.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                                  | DXP ENTERPRISES INC                                         | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9897 | NS      | $930219.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAILY JOURNAL CORP                                      | DAILY JOURNAL CORP                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       920 | NS      | $421718.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKTRONICS INC                                          | DAKTRONICS INC                                              | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     32115 | NS      | $607936.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNAI BIOWORKS INC                                      | LUNAI BIOWORKS INC                                          | CUSIP: 29350E203<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      9258 | NS      | $10924.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DATA I/O CORP                                           | DATA I O CORP                                               | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15054 | NS      | $42301.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                                            | US GOLD CORP                                                | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     12405 | NS      | $214110.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVE and BUSTER'S ENTERTAINMENT INC                     | DAVE and BUSTERS ENTMT INC                                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     22215 | NS      | $388540.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELCATH SYSTEMS INC                                     | DELCATH SYS INC                                             | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     20799 | NS      | $201750.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUHURA BIOSCIENCES INC                                  | TUHURA BIOSCIENCES INC                                      | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     21397 | NS      | $42794.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DENNY'S CORP                                            | DENNYS CORP                                                 | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     38243 | NS      | $235959.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                     | DENTSPLY SIRONA INC                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     94018 | NS      | $1066164.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                                 | DESCARTES SYS GROUP INC                                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     52552 | NS      | $4331335.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DESWELL INDUSTRIES INC                                  | DESWELL INDUSTRIES INC                                      | CUSIP: 250639101<br>LEI: 529900C4GZKVGSEF2O27 | Long             | EC               | CORP              | VG        |      1149 | NS      | $4170.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP INC                                | DESTINATION XL GROUP INC                                    | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32101 | NS      | $31276.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                              | DEXCOM INC                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    237126 | NS      | $15050387.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                       | DIAMOND HILL INVEST GRP INC                                 | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1545 | NS      | $182310.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                  | DIAMONDBACK ENERGY INC                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    174168 | NS      | $26576295.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                                  | DIGI INTERNATIONAL INC                                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     24698 | NS      | $1033117.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                           | DIGIMARC CORP                                               | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14667 | NS      | $117482.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL TURBINE INC                                     | DIGITAL TURBINE INC                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     72470 | NS      | $347131.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                              | DIODES INC                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     27470 | NS      | $1269388.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR TREE INC                                         | DOLLAR TREE INC                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    126443 | NS      | $14011148.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                       | DOMINOS PIZZA INC                                           | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     20190 | NS      | $8472329.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DONEGAL GROUP INC                                       | DONEGAL GROUP INC CL A                                      | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26630 | NS      | $536061.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORCHESTER MINERALS MLP                                 | DORCHESTER MINERALS LP COM UNT                              | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |     29473 | NS      | $646784.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                     | DORMAN PRODUCTS INC                                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     18635 | NS      | $2464851.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                    | KEURIG DR PEPPER INC                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    819490 | NS      | $22863771.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC                                     | DULUTH HOLDINGS INC CL B                                    | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     16389 | NS      | $52936.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOS TECHNOLOGIES GROUP INC                             | DUOS TECHNOLOGIES GROUP INC                                 | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17109 | NS      | $172287.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYADIC INTERNATIONAL INC DEL                            | DYADIC INTERNATIONAL INC DEL                                | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48866 | NS      | $46271.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                          | DMC GLOBAL INC                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     18561 | NS      | $115263.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                               | DYNAVAX TECHNOLOGIES CORP                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     71306 | NS      | $810749.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDAP TMS S A                                            | EDAP TMS SA SPON ADR                                        | CUSIP: 268311107<br>LEI: 9695007G9BC43P81WC36 | Long             | EC               | CORP              | FR        |     22764 | NS      | $52812.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                              | EL POLLO LOCO HLDGS INC                                     | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     18543 | NS      | $202304.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                                    | EAGLE BANCORP INC MD                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     17734 | NS      | $336413.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA INC                               | EAGLE BANCORP MONTANA INC                                   | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      3665 | NS      | $60839.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES INC                            | EAGLE FINANCIAL SERVICES INC                                | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2523 | NS      | $94789.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                   | EAST WEST BANCORP INC                                       | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     82996 | NS      | $8855673.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTERN CO                                              | EASTERN CO                                                  | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      4547 | NS      | $88666.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEELINE HOLDINGS INC                                    | BEELINE HOLDINGS INC                                        | CUSIP: 277802500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17899 | NS      | $36692.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EBAY INC                                                | EBAY INC                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    276187 | NS      | $22865521.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                           | ECHOSTAR CORP CL A                                          | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     94788 | NS      | $6947012.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PDS BIOTECHNOLOGY CORP                                  | PDS BIOTECHNOLOGY CORP                                      | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |     15312 | NS      | $11805.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDUCATIONAL DEVELOPMENT CORP                            | EDUCATIONAL DEVELOPMENT CORP                                | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |      7081 | NS      | $8851.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                              | EGAIN CORP                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     19337 | NS      | $201491.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                             | EHEALTH INC                                                 | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     12834 | NS      | $52362.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                             | 8X8 INC                                                     | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     60050 | NS      | $116497.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                               | CAESARS ENTERTAINMENT INC                                   | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    125185 | NS      | $2913054.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                       | ELBIT SYSTEMS LTD                                           | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     27995 | NS      | $13151771.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                     | ELECTRONIC ARTS INC                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    151603 | NS      | $30628354.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELTEK LTD                                               | ELTEK LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4564 | NS      | $38657.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWBIX INC                                             | VIEWBIX INC                                                 | CUSIP: 926711300<br>LEI: 549300TOIJ63ENC02J24 | Long             | EC               | CORP              | US        |      3287 | NS      | $4996.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENANTA PHARMACEUTICALS INC                              | ENANTA PHARMACEUTICALS INC                                  | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     21463 | NS      | $303057.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                | ENCORE CAP GROUP INC                                        | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     13491 | NS      | $700047.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FOCUS INC                                        | ENERGY FOCUS INC                                            | CUSIP: 29268T508<br>LEI: 549300WYLQHXWY3CWZ38 | Long             | EC               | CORP              | US        |       588 | NS      | $1334.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                     | ENERGY RECOVERY INC                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     35218 | NS      | $508900.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORP                         | ENERGY SERVICES ACQ                                         | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9007 | NS      | $80612.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                                    | RED CAT HOLDINGS INC                                        | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     71945 | NS      | $533831.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPHASE ENERGY INC                                      | ENPHASE ENERGY INC                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     76538 | NS      | $2208121.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENSIGN GROUP INC                                        | ENSIGN GROUP INC                                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     34763 | NS      | $6449927.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                            | ENTEGRIS INC                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     91549 | NS      | $7062089.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FINANCIAL SERVICES CORP                      | ENTERPRISE FINL SVCS CORP                                   | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     22498 | NS      | $1228615.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM GLOBAL                                             | BEAM GLOBAL                                                 | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |      2833 | NS      | $5354.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                               | EPLUS INC                                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     16900 | NS      | $1514240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUINIX INC                                             | EQUINIX INC                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     59296 | NS      | $44668269.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                                | ERICSSON CL B ADR                                           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    185146 | NS      | $1777401.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                       | ERIE INDEMNITY CO CL A                                      | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     28086 | NS      | $8299132.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCALADE INC                                            | ESCALADE                                                    | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7721 | NS      | $102380.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESPERION THERAPEUTICS INC NEW                           | ESPERION THERAPEUTICS INC NEW                               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    110863 | NS      | $444560.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EURONET WORLDWIDE INC                                   | EURONET WORLDWIDE INC                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     24958 | NS      | $1849138.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOTEC SE                                               | EVOTEC SE ADR                                               | CUSIP: 30050E105<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      2506 | NS      | $8344.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                     | EXACT SCIENCES CORP                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    114699 | NS      | $11617861.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                             | EXELON CORP                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    614451 | NS      | $28952931.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                            | EXELIXIS INC                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    162658 | NS      | $7184603.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                 | EXLSERVICE HOLDINGS INC                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     97550 | NS      | $3875661.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                       | EXPEDIA INC                                                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     71437 | NS      | $18265726.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                  | EXP WORLD HOLDINGS INC                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     98278 | NS      | $1115455.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                                            | EXPONENT INC                                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     33088 | NS      | $2392262.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                    | EXTREME NETWORKS INC                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     78794 | NS      | $1378895.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                              | EZCORP INC CL A NON VTG                                     | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     38558 | NS      | $743398.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FS BANCORP INC                                          | FS BANCORP INC                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6175 | NS      | $252866.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                                        | FRP HOLDINGS INC                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12485 | NS      | $291025.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                      | META PLATFORMS INC CL A                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1309716 | NS      | $848630482.20  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMER BROTHERS CO                                      | FARMER BROTHERS CO                                          | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     11763 | NS      | $18938.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS and MERCHANTS BANCORP INC                       | FARMERS and MERCHANTS BANCO/OH                              | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8193 | NS      | $200728.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                              | FARMERS NATL BANC CORP                                      | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21912 | NS      | $297784.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                                   | FATE THERAPEUTICS INC                                       | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    112766 | NS      | $128553.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                             | FASTENAL CO                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    692705 | NS      | $27985282.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC                                                | VERU INC                                                    | CUSIP: 92536C202<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      8519 | NS      | $21127.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F5 INC                                                  | F5 INC                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     34607 | NS      | $8276610.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROGEN INC                                            | FIBROGEN INC                                                | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      1991 | NS      | $17520.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D and D BANCORP INC                            | FIDELITY D and D BANCORP INC                                | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3343 | NS      | $146356.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                            | Fidelity Cash Central Fund                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  43215491 | NS      | $43224134.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                            | Fidelity Securities Lending Cash Central Fund               | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 700786559 | NS      | $700856637.31  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                     | FIFTH THIRD BANCORP                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    391323 | NS      | $17006897.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                              | FINANCIAL INSTITUTIONS INC                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9729 | NS      | $297707.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC ME                                    | FIRST BANCORP INC ME                                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6815 | NS      | $174395.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                        | FIRST BANCORP NC                                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25726 | NS      | $1312283.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANK/HAMILTON NJ                                  | FIRST BANK/HAMILTON NJ                                      | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     19734 | NS      | $310119.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                        | FIRST BUSEY CORP                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     54671 | NS      | $1286955.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC                   | FIRST BUSINESS FIN SVCS INC                                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      4759 | NS      | $248514.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                                       | FIRST CAPITAL INC                                           | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2233 | NS      | $111627.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST CITIZENS BANCSHARES INC/NC                        | FIRST CITIZENS BANCSHARES INC CL A                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      7207 | NS      | $13533953.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP/SC                                 | FIRST COMMUNITY CORP SC                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      3875 | NS      | $112452.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES INC                          | FIRST COMMUNITY BANKSHARES INC                              | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14638 | NS      | $489201.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                            | FIRST FINANCIAL BANCORP                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     58909 | NS      | $1465655.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL BANKSHARES INC                          | FIRST FINL BANKSHARES INC                                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     89061 | NS      | $2782265.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                             | FIRST FINANCIAL CORPORATION                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9155 | NS      | $534377.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST GUARANTY BANCSHARES INC                           | FIRST GUARANTY BANCSHARES INC                               | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      8053 | NS      | $38573.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF                          | FIRST INTERNET BANCORP                                      | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      7845 | NS      | $149447.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                         | FIRST INTST BANCSYST INC CL A                               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     63853 | NS      | $2096932.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                    | FIRST MERCHANTS CORP                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     34922 | NS      | $1286526.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                                | FIRST MID BANCSHARES INC                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18822 | NS      | $716365.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP VA                                  | FIRST NATIONAL CORP                                         | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      3174 | NS      | $77763.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST NORTHWEST BANCORP                                 | FIRST NORTHWEST BANCORP                                     | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      7546 | NS      | $74403.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SAVINGS FINANCIAL GROUP INC                       | FIRST SAVINGS FINANCIAL GRP                                 | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      2781 | NS      | $86655.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                         | FIRST SOLAR INC                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     65034 | NS      | $17749079.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                       | FIRST SOURCE CORP                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16845 | NS      | $1051801.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORP                                       | FIRST UNITED CORP                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      3120 | NS      | $119121.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                                       | FIRSTSERVICE CORP                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     27821 | NS      | $4363723.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                              | FISERV INC                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    328726 | NS      | $20206787.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS INC                                      | FITLIFE BRANDS INC                                          | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      4946 | NS      | $92242.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW INC                                          | FIVE BELOW INC                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     33279 | NS      | $5487374.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                               | FIVE9 INC                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     48468 | NS      | $949488.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                              | AVADEL PHARMACEUTICALS PLC                                  | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     61682 | NS      | $1325546.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                                | FLEXSTEEL IND                                               | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      3070 | NS      | $121357.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                | FLEX LTD                                                    | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    226753 | NS      | $13403369.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                                   | STANDARD BIOTOOLS INC                                       | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    253982 | NS      | $380973.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                                 | FLUSHING FINANCIAL CORP                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19516 | NS      | $320257.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUX POWER HOLDINGS INC                                 | FLUX PWR HLDGS INC                                          | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13918 | NS      | $23382.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS UNIVERSAL INC                                     | FOCUS UNIVERSAL INC                                         | CUSIP: 34417J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2572 | NS      | $8513.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FONAR CORP                                              | FONAR CORP                                                  | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3366 | NS      | $47224.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                          | FORMFACTOR INC                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     46137 | NS      | $2538457.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                              | FORMULA SYS 1985 LTD ADR                                    | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       193 | NS      | $29046.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORRESTER RESEARCH INC                                  | FORRESTER RESEARCH INC                                      | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     10756 | NS      | $77335.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                            | FORTINET INC                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    463292 | NS      | $37586879.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTRESS BIOTECH INC                                    | FORTRESS BIOTECH INC                                        | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |      5930 | NS      | $16722.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORWARD AIR CORP                                        | FORWARD AIR CORP                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20311 | NS      | $466543.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORWARD INDUSTRIES INC                                  | FORWARD INDUSTRIEW INC NY                                   | CUSIP: 349862409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51186 | NS      | $455555.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOSSIL GROUP INC                                        | FOSSIL INC                                                  | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     41669 | NS      | $125423.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RECON TECHNOLOGY LTD                                    | RECON TECHNOLOGY LTD-CL A                                   | CUSIP: N/A<br>LEI: 529900WIUZ0003EEAM23       | Long             | EC               | CORP              | KY        |       840 | NS      | $1108.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                       | ALTISOURCE PORTFOLIO SOLNTS SA                              | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     10838 | NS      | $104478.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOSTER L B CO                                           | FOSTER L B CO CL A                                          | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      6815 | NS      | $183868.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX FACTORY HOLDING CORP                                | FOX FACTORY HOLDING CORP                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     24765 | NS      | $366274.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPORT LTD                                           | WORKSPORT LTD                                               | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $1775.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN ELECTRIC CO. INC.                              | FRANKLIN ELECTRIC CO. INC.                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     27793 | NS      | $2644503.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORP                        | FRANKLIN FIN SERVICES CORP                                  | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2442 | NS      | $130671.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN WIRELESS CORP                                  | FRANKLIN WIRELESS CORP                                      | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9420 | NS      | $41919.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTCAR AMERICA INC                                  | FREIGHTCAR AMERICA INC                                      | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     17229 | NS      | $140933.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC                               | FREQUENCY ELECTRONICS INC                                   | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      5296 | NS      | $151677.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                            | FRESHPET INC                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     30139 | NS      | $1722745.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRIEDMAN INDUSTRIES INC                                 | FRIEDMAN INDS INC                                           | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      3162 | NS      | $64156.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUEL TECH INC                                           | FUEL TECH INC                                               | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9474 | NS      | $17053.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY INC                                     | FUELCELL ENERGY INC                                         | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     29476 | NS      | $197783.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FULL HOUSE RESORTS INC                                  | FULL HOUSE RESORTS INC                                      | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     18076 | NS      | $48624.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                                   | FULTON FINANCIAL CORP                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    110060 | NS      | $1997589.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                                         | FIRST VIRGINIA COMMUNITY BANK                               | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      9654 | NS      | $122702.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                             | NOVANTA INC                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22764 | NS      | $2587356.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III APPAREL GROUP LTD                                 | G-III APPAREL GROUP LTD                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     25998 | NS      | $757841.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI TECHNOLOGY INC                                      | GSI TECHNOLOGY INC                                          | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15609 | NS      | $99273.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAIA INC                                                | GAIA INC CL A                                               | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     13031 | NS      | $50169.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                                            | GALAPAGOS GENOMICS NV SPON AR                               | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      7851 | NS      | $245893.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GALECTIN THERAPEUTICS INC                               | GALECTIN THERAPEUTICS INC                                   | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     45615 | NS      | $261373.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS LIFE SCIENCES GROUP INC                          | SELLAS LIFE SCIENCES GROUP INC                              | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     94067 | NS      | $152388.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMING AND LEISURE PROPERTIES INC                       | GAMING AND LEISURE PROPRTI INC                              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    175133 | NS      | $7623539.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                | WILLIS TOWERS WATSON PLC                                    | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     59097 | NS      | $18970137.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE SHIPPING INC                                | PERFORMANCE SHIPPING INC                                    | CUSIP: N/A<br>LEI: 529900TDUX3CQLRVFO49       | Long             | EC               | CORP              | MH        |      4386 | NS      | $9649.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMA (GENERAL) CVR                                 | CUSIP: 53220K199<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $75.90         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENETIC TECHNOLOGIES LTD                                | GENETIC TECHNOLOG LTD SPON ADR                              | CUSIP: 37185R406<br>LEI: 529900YYKY7FRC90M744 | Long             | EC               | CORP              | AU        |       502 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENTEX CORP                                             | GENTEX CORP                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    138321 | NS      | $3157868.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                                               | GENMAB AS SP ADR                                            | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     23636 | NS      | $764860.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTHERM INC                                            | GENTHERM INC                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     20911 | NS      | $745895.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORP                              | GEOSPACE TECHNOLOGIES CORP                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10432 | NS      | $137389.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GERMAN AMERICAN BANCORP INC                             | GERMAN AMERICAN BANCORP INC                                 | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     23301 | NS      | $925049.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GERON CORP                                              | GERON CORP                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    380562 | NS      | $449063.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                                | GEVO INC                                                    | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    133481 | NS      | $285649.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES INC                                | GIBRALTAR INDUSTRIES INC                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18121 | NS      | $905325.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                     | GILEAD SCIENCES INC                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    750298 | NS      | $94417500.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGAMEDIA LTD                                           | GIGAMEDIA LTD                                               | CUSIP: N/A<br>LEI: 549300Q31RWVWZKE4D67       | Long             | EC               | CORP              | SG        |      1210 | NS      | $1827.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                               | GLADSTONE COMMERCIAL CORP                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     46914 | NS      | $518868.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                                     | GLADSTONE LAND CORP                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     13743 | NS      | $127947.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALSTAR INC                                          | GLOBALSTAR INC                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     76287 | NS      | $4634435.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PURPLE INNOVATION INC                                   | PURPLE INNOVATION INC                                       | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31058 | NS      | $24557.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA and OMEGA SEMICONDUCTOR LTD                       | ALPHA and OMEGA SEMICNDTR LTD                               | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     19954 | NS      | $404667.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWEGG COMMERCE INC                                     | NEWEGG COMMERCE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     12646 | NS      | $959578.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT BIOPHARMA INC                                  | CRESCENT BIOPHARMA INC                                      | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | KY        |     11976 | NS      | $180238.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                                | GOGO INC                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     83326 | NS      | $595780.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDEN ENTERTAINMENT INC                                | GOLDEN ENTERTAINMENT INC                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     16250 | NS      | $487825.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOD TIMES RESTAURANTS INC                              | GOOD TIMES RESTAURANTS INC                                  | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9092 | NS      | $11728.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                             | GOODYEAR TIRE and RUBBER CO                                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    170650 | NS      | $1477829.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO INC                                               | GOPRO INC A                                                 | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     91694 | NS      | $149461.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION INC                              | GRAND CANYON EDUCATION INC                                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     17064 | NS      | $2691675.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G WILLI-FOOD INTERNATIONAL LTD                          | G WILLI-FOOD INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 254900INSTVQR1H77H48       | Long             | EC               | CORP              | IL        |      7040 | NS      | $179731.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAVITY CO LTD                                          | GRAVITY CO LTD ADR                                          | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |      2419 | NS      | $139019.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                   | NXP SEMICONDUCTORS NV                                       | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    152778 | NS      | $29782543.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                      | MAKEMYTRIP LIMITED                                          | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     54603 | NS      | $3898108.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TROOPS INC                                              | TROOPS INC                                                  | CUSIP: N/A<br>LEI: 529900V9GM18A5WVNQ34       | Long             | EC               | CORP              | KY        |     59280 | NS      | $81213.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMADA LTD                                              | KAMADA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29409 | NS      | $197040.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                        | GREAT LAKES DREDGE and DOCK CORP                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     36930 | NS      | $471596.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                              | GREAT SOUTHERN BANCORP INC                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      7818 | NS      | $470330.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                                        | GREEN PLAINS INC                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     43388 | NS      | $448198.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                               | GREENE COUNTY BANCORP INC                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10495 | NS      | $239286.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                       | HELEN OF TROY LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     18163 | NS      | $344188.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRIFOLS SA                                              | GRIFOLS SA ADR                                              | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     72463 | NS      | $641297.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                             | GROUPON INC                                                 | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     25077 | NS      | $424052.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO FINANCIERO GALICIA SA                             | GRUPO FINANCIERO GALICIA SA SPONS ADR                       | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     37288 | NS      | $1997518.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOGENE LTD                                             | EVOGENE LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4198 | NS      | $4491.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV          | GRUPO AERO CENT NORTE SPON ADS                              | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      2515 | NS      | $270513.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD                            | GILAT SATELLITE NETWORKS LTD                                | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     33650 | NS      | $391686.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GULF ISLAND FABRICATION INC                             | GULF ISLAND FABRICATION INC                                 | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18826 | NS      | $223652.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WETOUCH TECHNOLOGY INC                                  | WETOUCH TECHNOLOGY INC                                      | CUSIP: 961881208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6414 | NS      | $12892.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GYRODYNE LLC                                            | GYRODYNE LLC                                                | CUSIP: 403829104<br>LEI: 549300CF8EE7IDXWHQ23 | Long             | EC               | CORP              | US        |      1512 | NS      | $14364.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                       | HACKETT GROUP INC                                           | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     16331 | NS      | $301633.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                                | HAIN CELESTIAL GROUP INC                                    | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     59085 | NS      | $64993.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                                 | HALLADOR PETROLEUM CO                                       | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     27667 | NS      | $564130.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HALOZYME THERAPEUTICS INC                               | HALOZYME THERAPEUTICS INC                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     70346 | NS      | $5022704.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HANCOCK WHITNEY CORP                                    | HANCOCK WHITNEY CORP                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     48475 | NS      | $2937100.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                    | HANMI FINANCIAL CORPORATION                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     18308 | NS      | $505666.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                            | HARMONIC INC                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     72622 | NS      | $694266.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                         | NEXTDECADE CORP                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    163879 | NS      | $1001300.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARTE-HANKS INC                                         | HARTE-HANKS INC                                             | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      5634 | NS      | $21465.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE INC                                  | HARVARD BIOSCIENCES INC                                     | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     29367 | NS      | $22348.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                              | HASBRO INC                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     83936 | NS      | $6933113.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                         | NEBIUS GROUP NV                                             | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |    122490 | NS      | $11620626.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWKINS INC                                             | HAWKINS INC                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     12450 | NS      | $1618749.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWTHORN BANCSHARES INC                                 | HAWTHORN BANCSHARES INC                                     | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3385 | NS      | $115090.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                           | HEALTHCARE SERVICES GROUP INC                               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     42285 | NS      | $794112.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                        | HEALTHSTREAM INC                                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     19219 | NS      | $483357.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHEQUITY INC                                        | HEALTHEQUITY INC                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     52426 | NS      | $5514166.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTLAND EXPRESS INC                                   | HEARTLAND EXPRESS INC                                       | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     53892 | NS      | $423591.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEIDRICK and STRUGGLES INTERNATIONAL INC                | HEIDRICK and STRUGGLES INTL INC                             | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     12184 | NS      | $717272.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNESSY ADVISORS INC                                   | HENNESSY ADVISORS INC                                       | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      5713 | NS      | $58101.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                             | HENRY (JACK) and ASSOCIATES INC                             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     43916 | NS      | $7662463.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE COMMERCE CORP                                  | HERITAGE COMMERCE CORP                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     34628 | NS      | $377098.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                            | HERITAGE FINANCIAL CORP WASH                                | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24804 | NS      | $593807.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                                  | HERON THERAPEUTICS INC                                      | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     88334 | NS      | $102467.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PINGTAN MARINE ENTERPRISE LTD                           | PINGTAN MARINE ENTERPRISE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     62069 | NS      | $0.62          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| UTSTARCOM HOLDINGS CORP                                 | UTSTARCOM HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 5299004Q5INQ39MLMZ08       | Long             | EC               | CORP              | KY        |     12236 | NS      | $30590.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMAX TECHNOLOGIES INC                                  | HIMAX TECHNOLOGIES INC -SP ADR                              | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     62831 | NS      | $475002.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING                          | HINGHAM INSTITUTION FOR SAVING                              | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      1460 | NS      | $427648.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                                              | OCUGEN INC                                                  | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    183068 | NS      | $227004.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLOGIC INC                                             | HOLOGIC INC                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    135651 | NS      | $10169755.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                        | HOME BANCORP INC                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6496 | NS      | $360333.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FEDERAL BANCORP INC OF LOUISIANA                   | HOME FEDERAL BANCORP INC/LANEW                              | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $13008.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                       | MECHANICS BANCORP                                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79352 | NS      | $1233130.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HONEYWELL INTERNATIONAL INC                             | HONEYWELL INTL INC                                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    383594 | NS      | $73722930.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKER FURNISHINGS CORP                                 | HOOKER FURNISHINGS CORP                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6220 | NS      | $66740.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                            | ALKERMES PLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     99481 | NS      | $2942647.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HORIZON BANCORP INC INDIANA                             | HORIZON BANCORP INC INDIANA                                 | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     30365 | NS      | $520456.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON TECHNOLOGY FINANCE CORPORATION                  | HORIZON TECHNOLOGY FINANCE CORP                             | CUSIP: 44045A102<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7992 | NS      | $53386.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                | SERVICE PPTYS TR                                            | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     80496 | NS      | $140063.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                             | HOST HOTELS and RESORTS INC                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    411866 | NS      | $7261197.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                           | HUB GROUP INC CL A                                          | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37630 | NS      | $1451389.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR EQUITY HOLDINGS INC                                | STAR EQUITY HOLDINGS INC                                    | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      2363 | NS      | $23984.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                 | HUDSON TECHNOLOGIES INC                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27800 | NS      | $189040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                            | HUNT J B TRANSPORT SERVICES IN                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     58526 | NS      | $10181182.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                            | HUNTINGTON BANCSHARES INC                                   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    882742 | NS      | $14388694.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO INC                                               | HURCO INC                                                   | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      4416 | NS      | $71539.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                              | HURON CONSULTING GROUP INC                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     11169 | NS      | $1838529.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRED ENTERTAINMENT INC                              | INSPIRED ENTERTAINMENT INC                                  | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     15927 | NS      | $130919.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL INC                                   | ICF INTERNATIONAL INC                                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     11463 | NS      | $894572.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                         | ICU MEDICAL INC                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     14973 | NS      | $2222592.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENT INC                                              | FLUENT INC                                                  | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |      7084 | NS      | $12609.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG PHOTONICS CORP                                      | IPG PHOTONICS CORP                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     25226 | NS      | $2008998.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAZZ PHARMACEUTICALS PLC                                | JAZZ PHARMA PLC                                             | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     36655 | NS      | $6470707.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRSA INVERSIONES Y REPRESENTACIONES SA                  | IRSA INVERS Y REPRESENT SA ADR                              | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |       688 | NS      | $10629.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIXA BIOSCIENCES INC                                   | ANIXA BIOSCIENCES INC                                       | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     24102 | NS      | $110628.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAHN ENTERPRISES LP                                    | ICAHN ENTERPRISES LP                                        | CUSIP: 451100101<br>LEI: 549300T0G4GS0SINS786 | Long             | EC               | CORP              | US        |    291271 | NS      | $2365120.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTHID INC                                              | AUTHID INC                                                  | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |      5456 | NS      | $6983.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAL POWER INC                                         | IDEAL POWER INC                                             | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |      6103 | NS      | $22764.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                  | IDEXX LABS INC                                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     48384 | NS      | $36427345.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV INC                                             | IDENTIV INC                                                 | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     13327 | NS      | $44911.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                                        | NUTEX HEALTH INC                                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3332 | NS      | $383546.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA INC                                            | ILLUMINA INC                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     89183 | NS      | $11723105.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                          | IMMERSION CORP                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     18884 | NS      | $134265.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUCELL CORP                                           | IMMUCELL CORP                                               | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      2008 | NS      | $9718.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                              | LIFEMD INC                                                  | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26844 | NS      | $102812.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARROW INC                                              | HARROW INC                                                  | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22349 | NS      | $933741.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INCYTE CORP                                             | INCYTE CORP                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    117947 | NS      | $12320743.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                              | INDEPENDENT BANK CORP MASS                                  | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     30825 | NS      | $2220941.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                              | INDEPENDENT BANK CORP                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16705 | NS      | $545418.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY NEUROSCIENCE INC                                | FIREFLY NEUROSCIENCE INC                                    | CUSIP: 317970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $5709.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFORMATION SERVICES GROUP INC                          | INFORMATION SVCS GROUP INC                                  | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     29262 | NS      | $157429.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                      | INGLES MARKETS INC-CL A                                     | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      8873 | NS      | $682511.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                            | Innodata Inc                                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     19315 | NS      | $1110033.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT ENTERPRISES INC                                 | INSIGHT ENTERPRISES INC                                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     18837 | NS      | $1630719.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDWAY INC                                             | LENDWAY INC                                                 | CUSIP: 45765Y204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $6777.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                              | INSMED INC                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    128004 | NS      | $26595391.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                            | INNOSPEC INC                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     14892 | NS      | $1113325.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT INC                    | INNOVATIVE SOLUT and SUPP INC                               | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9226 | NS      | $89861.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                              | INOVIO PHARMACEUTICALS INC                                  | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     55541 | NS      | $114414.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM COMPUTING INC                                   | QUANTUM COMPUTING INC                                       | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113440 | NS      | $1327248.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIREMD INC                                           | INSPIREMD INC                                               | CUSIP: 45779A846<br>LEI: 549300OQ16IJ5DIS5D30 | Long             | EC               | CORP              | US        |     18244 | NS      | $36488.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                              | INOGEN INC                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     24077 | NS      | $170465.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                              | ROCKET PHARMACEUTICALS INC                                  | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     80235 | NS      | $274403.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSULET CORP                                            | INSULET CORP                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     42522 | NS      | $13912773.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP                          | INTEGRA LIFESCIENCES HLDS CORP                              | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     47897 | NS      | $628408.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IES HOLDINGS INC                                        | IES HOLDINGS INC                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     12105 | NS      | $5066789.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                              | INTEL CORP                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2648032 | NS      | $107404177.92  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLICHECK INC                                        | INTELLICHECK INC                                            | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     14317 | NS      | $90626.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                        | INTERPARFUMS INC                                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19049 | NS      | $1548112.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                           | INTERACTIVE BROKERS GROUP INC                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    267453 | NS      | $17389794.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                           | INTERFACE INC                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     37617 | NS      | $1049890.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                        | INTERDIGITAL INC                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15703 | NS      | $5617748.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERGROUP CORP                                         | INTERGROUP CORP                                             | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $29540.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERLINK ELECTRONICS INC                               | INTERLINK ELECTRONICS INC                                   | CUSIP: 458751302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9940 | NS      | $35982.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL BANCSHARES CORP                           | INTERNATIONAL BANCSHARES CORP                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     38157 | NS      | $2536677.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAESARSTONE LTD                                         | CAESARSTONE LTD                                             | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |     28738 | NS      | $43107.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                             | DROPBOX INC CL A                                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    116426 | NS      | $3478808.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STONEX GROUP INC                                        | STONEX GROUP INC                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     31547 | NS      | $2858473.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC                                              | INTUIT INC                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    168717 | NS      | $106980075.36  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                  | INTUITIVE SURGICAL INC                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    216873 | NS      | $124372328.04  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRUSION INC                                           | INTRUSION INC                                               | CUSIP: 46121E304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3947 | NS      | $5604.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECIGEN INC                                            | PRECIGEN INC                                                | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    189243 | NS      | $724800.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTAR HOLDING CORP                                   | INVESTAR HOLDING CORP                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      8751 | NS      | $217024.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                      | INVESTORS TITLE CO                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $326324.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRADIMED CORP                                           | IRADIMED CORP                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      8019 | NS      | $747531.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX CORP                                             | IRIDEX CORP                                                 | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14777 | NS      | $14327.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                              | IRIDIUM COMMUNICATIONS INC                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     66598 | NS      | $1092207.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IROBOT CORP                                             | IROBOT CORP                                                 | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     27775 | NS      | $43884.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRONWOOD PHARMACEUTICALS INC                            | IRONWOOD PHARMA CL A (PEND)                                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    118626 | NS      | $415191.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISABELLA BANK CORP                                      | ISABELLA BANK CORP                                          | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $21210.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                               | IONIS PHARMACEUTICALS INC                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     96289 | NS      | $7965988.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                               | ITRON INC                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     27084 | NS      | $2682399.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVEDA SOLUTIONS INC                                     | IVEDA SOLUTIONS INC                                         | CUSIP: 46583A303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2211 | NS      | $2476.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GD CULTURE GROUP LTD                                    | GD CULTURE GROUP LTD                                        | CUSIP: 19200A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17293 | NS      | $80758.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J and J SNACK FOODS CORP                                | J and J SNACKS FOOD CORP                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     12311 | NS      | $1136920.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA WORLDWIDE INC                                      | IZEA WORLDWIDE INC                                          | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |      6680 | NS      | $33600.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                                     | JACK IN THE BOX INC                                         | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     14402 | NS      | $283863.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS PACIFIC INC                                       | JAKKS PACIFIC INC                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      6837 | NS      | $112331.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.COM INC                                              | JD.COM INC SPON ADR                                         | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    289045 | NS      | $8622212.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                    | JETBLUE AIRWAYS CORP                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    228271 | NS      | $1043198.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHN MARSHALL BANKCORP INC                              | JOHN MARSHALL BANKCORP INC                                  | CUSIP: 47805L101<br>LEI: 549300A0NYWCTG5X8Y25 | Long             | EC               | CORP              | US        |      8479 | NS      | $169580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                                    | JOHNSON OUTDOORS INC CL A                                   | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5570 | NS      | $228314.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                              | JOINT CORP                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8305 | NS      | $69928.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBARELLA INC                                           | AMBARELLA INC                                               | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     26018 | NS      | $1930015.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                          | ZIFF DAVIS INC                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     25899 | NS      | $850005.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA CORP                                                | KLA CORP                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     79824 | NS      | $93830717.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES INC                                      | KVH INDUSTRIES INC                                          | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12585 | NS      | $75384.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                                    | KAISER ALUM CORP                                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9324 | NS      | $895570.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC                             | KARYOPHARM THERAPEUTICS INC                                 | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      3456 | NS      | $19422.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                                   | KEARNY FINANCIAL CORP                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41433 | NS      | $284644.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                      | KELLY SERVICES INC CL A                                     | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     25967 | NS      | $224354.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                                  | ZEVRA THERAPEUTICS INC                                      | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     33857 | NS      | $285414.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATASYS LTD                                           | STRATASYS LTD                                               | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | IL        |     46121 | NS      | $405403.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEWAUNEE SCIENTIFIC CORP                                | KEWAUNEE SCIENTIFIC CORP                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      1782 | NS      | $68517.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORP                                         | KEY TRONIC CORP                                             | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      6057 | NS      | $15748.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                                 | KIMBALL ELECTRONICS INC                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     16010 | NS      | $462689.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                     | KIMBERLY CLARK CORP                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    200350 | NS      | $21862192.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGSTONE COS INC                                       | KINGSTONE COS INC                                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6608 | NS      | $100573.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAND HOUSE COLLECTIVE INC/THE                          | BRAND HOUSE COLLECTIVE INC/THE                              | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1947 | NS      | $2355.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                                              | KOPIN CORP                                                  | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    101031 | NS      | $246515.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOSS CORP                                               | KOSS CORP                                                   | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2071 | NS      | $10375.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KRAFT HEINZ CO                                          | KRAFT HEINZ CO                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    701799 | NS      | $17902892.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC               | KRATOS DEFENSE and SEC SOLTN INC                            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    101734 | NS      | $7741957.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGEPAYS INC                                           | SURGEPAYS INC                                               | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |     15080 | NS      | $29858.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                        | KULICKE and SOFFA INDUSTRIES INC                            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     34220 | NS      | $1543664.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                       | KURA ONCOLOGY INC                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     59708 | NS      | $724855.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP                                               | LCNB CORPORATION                                            | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12197 | NS      | $193566.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                           | LGI HOMES INC                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     14179 | NS      | $737591.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ CORP                                                | LKQ CORP                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    157272 | NS      | $4669405.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                              | LPL FINL HLDGS INC                                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     48385 | NS      | $17226995.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENASYS INC                                             | GENASYS INC                                                 | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |     28415 | NS      | $63365.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI INDUSTRIES INC OHIO                                 | LSI INDUSTRIES INC                                          | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     21339 | NS      | $390290.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                                 | LAKELAND FINANCIAL CORP                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15450 | NS      | $900117.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKELAND INDUSTRIES INC                                 | LAKELAND INDUSTRIES INC                                     | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      4914 | NS      | $74594.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAM RESEARCH CORP                                       | LAM RESEARCH CORP                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    765657 | NS      | $119442492.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                    | LAMAR ADVERTISING CO CL A                                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     53147 | NS      | $7036131.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                                    | MARZETTI COMPANY/THE                                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     16950 | NS      | $2829633.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL                                     | LIFECORE BIOMEDICAL                                         | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     22336 | NS      | $176454.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDMARK BANCORP INC                                    | LANDMARK BANCORP INC                                        | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3377 | NS      | $98068.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                                     | LANDSTAR SYSTEM INC                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     20698 | NS      | $2708126.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                           | LANDS END INC                                               | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     21479 | NS      | $339153.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTHEUS HOLDINGS INC                                   | LANTHEUS HLDGS INC                                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     41642 | NS      | $2451464.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTRONIX INC                                           | LANTRONIX INC                                               | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22155 | NS      | $113433.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGO INC                                               | LARGO INC                                                   | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |     32137 | NS      | $31844.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                              | LATTICE SEMICONDUCTOR CORP                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     81924 | NS      | $5751884.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DISTRIBUTION SOLUTIONS GROUP INC                        | DISTRIBUTION SOLUTIONS GROUP INC                            | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28535 | NS      | $792131.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO TECH HOLDINGS CO LTD                               | EURO TECH HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4600 | NS      | $5106.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE ENTERPRISES INC                                     | LEE ENTERPRISES INC                                         | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2469 | NS      | $9851.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGALZOOM.COM INC                                       | LEGALZOOM.COM INC                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    111826 | NS      | $1043336.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                   | LEMAITRE VASCULAR INC                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     13279 | NS      | $1101493.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                         | LENDINGTREE INC                                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      8582 | NS      | $489431.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXARIA BIOSCIENCE CORP                                 | LEXARIA BIOSCIENCE CORP                                     | CUSIP: 52886N406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11622 | NS      | $12667.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXICON PHARMACEUTICALS INC                             | LEXICON PHARMACEUTICALS INC                                 | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222465 | NS      | $318124.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                  | LIBERTY BROADBAND CORP A                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     11000 | NS      | $509410.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                  | LIBERTY BROADBAND CORP C                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     75953 | NS      | $3515864.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                                           | QVC GROUP INC                                               | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      6915 | NS      | $64378.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEWAY FOODS INC                                       | LIFEWAY FOODS INC                                           | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $247850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMACEUT(ROCHE) CVR                                | CUSIP: 53220K215<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $8.35          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMACEUTICALS                                      | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     11993 | NS      | $2436737.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMA (TR BETA) CVR                                 | CUSIP: 53220K173<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $112.33        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMA (GLUCAGON) CVR                                | CUSIP: 53220K181<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $2.03          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                                        | LIFEVANTAGE CORP                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      9383 | NS      | $64461.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFETIME BRANDS INC                                     | LIFETIME BRANDS INC                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     13509 | NS      | $51469.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                                        | LIGHTBRIDGE CORP                                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     13909 | NS      | $226160.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHTPATH TECHNOLOGIES INC                              | LIGHTPATH TECHNOLOGIES CL A                                 | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23346 | NS      | $171593.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHTWAVE LOGIC INC                                     | LIGHTWAVE LOGIC INC                                         | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90605 | NS      | $393225.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMONEIRA CO                                            | LIMONEIRA CO                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     11598 | NS      | $161096.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP                       | LINCOLN EDUCATIONAL SERVICES                                | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     22947 | NS      | $472249.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN ELECTRIC HOLDINGS INC                           | LINCOLN ELECTRIC HLDGS INC                                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     33431 | NS      | $8004384.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                           | LINDBLAD EXPEDITIONS HOLDINGS                               | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     30856 | NS      | $371197.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                             | IOVANCE BIOTHERAPEUTICS INC                                 | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    230327 | NS      | $568907.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIPOCINE INC                                            | LIPOCINE INC                                                | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |      4461 | NS      | $15345.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQTECH INTERNATIONAL INC                               | LIQTECH INTERNATIONAL INC                                   | CUSIP: 53632A300<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |       729 | NS      | $1370.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                                  | LIQUIDITY SERVICES INC                                      | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     20515 | NS      | $616270.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LITTLEFUSE INC                                          | LITTELFUSE INC                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     15042 | NS      | $3851052.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE VENTURES INC                                       | LIVE VENTURES INC                                           | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      1687 | NS      | $16296.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                                          | LIVEPERSON INC                                              | CUSIP: 538146309<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      1968 | NS      | $9800.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                               | LOGITECH INTL SA REG                                        | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     89098 | NS      | $10044017.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LULULEMON ATHLETICA INC                                 | LULULEMON ATHLETICA INC                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     68961 | NS      | $12701236.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                   | LUMENTUM HOLDINGS INC                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     42489 | NS      | $13815723.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA PIPE INTERNATIONL HOLDINGS INC                    | PERMA PIPE INTERNATIONL HOLDINGS INC                        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      5412 | NS      | $139088.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERCRAFT BOAT HOLDINGS INC                           | MASTERCRAFT BOAT HOLDINGS INC                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     12398 | NS      | $229115.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                          | MGE ENERGY INC                                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22543 | NS      | $1867011.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATA SKIN SCIENCES INC                                | STRATA SKIN SCIENCES INC                                    | CUSIP: 86272A305<br>LEI: 529900JXBTG5OB59PM04 | Long             | EC               | CORP              | US        |      1744 | NS      | $2616.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LITE STRATEGY INC                                       | LITE STRATEGY INC                                           | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |      2308 | NS      | $4362.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                                 | MGP INGREDIENTS INC                                         | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     11010 | NS      | $251138.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS INC                                                 | MKS INC                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     40498 | NS      | $6333482.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                                    | CLEARPOINT NEURO INC                                        | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17931 | NS      | $259282.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB FINANCIAL CORP                                      | MVB FINANCIAL CORP                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      7189 | NS      | $194534.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                       | MYR GROUP INC/DELAWARE                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      9524 | NS      | $2136423.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45103 | NS      | $7892573.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROGENICS INC                                         | MACROGENICS INC                                             | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     26696 | NS      | $40844.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                       | STEVEN MADDEN LTD                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     45575 | NS      | $1904123.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGIC SOFTWARE ENTERPRISES LTD                          | MAGIC SOFTWARE ENTERPRISES LTD                              | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     33027 | NS      | $762263.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGYAR BANCORP INC                                      | MAGYAR BANCORP INC                                          | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3540 | NS      | $59295.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                        | MALIBU BOATS INC CL A                                       | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12142 | NS      | $344711.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                                    | MAMA'S CREATIONS INC                                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29854 | NS      | $337947.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCS INC                                    | MANHATTAN ASSOCIATES INC                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     36392 | NS      | $6421368.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN BRIDGE CAPITAL INC                            | MANHATTAN BRIDGE CAPITAL INC                                | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9852 | NS      | $46107.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNATECH INC                                           | MANNATECH INC                                               | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1393 | NS      | $13205.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                           | MANNKIND CORP                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    192938 | NS      | $1032218.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA HOLDINGS INC                                       | MARA HOLDINGS INC                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    222883 | NS      | $2632248.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARCHEX INC                                             | MARCHEX INC                                                 | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31616 | NS      | $50901.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PETROLEUM TRUST                                  | MARINE PETROLEUM TRUST                                      | CUSIP: 568423107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $1433.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                | MARKETAXESS HLDGS INC                                       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     22598 | NS      | $3703586.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                           | MARRIOTT INTERNATIONAL INC A                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    163986 | NS      | $49981292.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                    | MARTEN TRANSPORT LTD                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47668 | NS      | $488597.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MIDSTREAM PARTNERS LP                            | MARTIN MIDSTREAM PARTNERS LP                                | CUSIP: 573331105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26486 | NS      | $69128.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                             | MASIMO CORP                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     33150 | NS      | $4721554.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENWAVE TECHNOLOGY SOLUTIONS INC                      | GREENWAVE TECHNOLOGY SOLUTIONS INC                          | CUSIP: 57630J502<br>LEI: 549300WFLNROJHOWDW11 | Long             | EC               | CORP              | US        |        53 | NS      | $351.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                              | SAVARA INC                                                  | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |    119533 | NS      | $751862.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATERIALISE NV                                          | MATERIALISE NV SPON ADR                                     | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |     17527 | NS      | $105687.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                                       | MATRIX SERVICE CO                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     16612 | NS      | $194194.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                              | MATTEL INC                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    193517 | NS      | $4087079.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                             | MATTHEWS INTL CORP CL A                                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     18314 | NS      | $449425.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXLINEAR INC                                           | MAXLINEAR INC                                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     40720 | NS      | $634010.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                        | MCGRATH RENTCORP                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     15057 | NS      | $1552075.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUNA HOLDINGS INC                                     | SOLUNA HOLDINGS INC                                         | CUSIP: 583543301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21295 | NS      | $36414.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDALLION FINANCIAL CORP                                | MEDALLION FINANCIAL                                         | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     11337 | NS      | $112689.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARECLOUD INC                                           | CARECLOUD INC                                               | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     17196 | NS      | $53307.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICINOVA INC                                          | MEDICINOVA INC                                              | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25966 | NS      | $37650.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHENIXFIN CORP                                          | PHENIXFIN CORP                                              | CUSIP: 71742W103<br>LEI: 549300JJH1QEB0RKNO53 | Long             | EC               | CORP              | US        |       762 | NS      | $31813.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS and ENTERTAINMENTS LTD                    | MELCO RESORTS and ENTERTAINMENTS LTD ADR                    | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    131899 | NS      | $1201599.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                        | MERCADOLIBRE INC                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     30661 | NS      | $63522846.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                                    | MERCANTILE BANK CORP                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     10911 | NS      | $501687.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                                | MERCER INTERNATIONAL INC                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     38307 | NS      | $69335.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                     | MERCURY SYSTEMS INC                                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     36247 | NS      | $2533302.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                               | MERIT MEDICAL SYSTEMS INC                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     35620 | NS      | $3084335.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                                   | MESA LABORATORIES INC                                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      4045 | NS      | $324409.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESOBLAST LTD                                           | MESOBLAST LTD- SPON ADR                                     | CUSIP: 590717401<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     30737 | NS      | $529598.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATHWARD FINANCIAL INC                                  | PATHWARD FINANCIAL INC                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     13578 | NS      | $976258.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                           | METHANEX CORP                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     48510 | NS      | $1727441.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABVC BIOPHARMA INC                                      | ABVC BIOPHARMA INC                                          | CUSIP: 00091F304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6128 | NS      | $16484.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                          | MICROSOFT CORP                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4484190 | NS      | $2206266321.90 | 9.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                                     | MICROVISION INC                                             | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    192734 | NS      | $181536.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGY INC                                            | STRATEGY INC CL A                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    159680 | NS      | $28292102.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                                | MICROCHIP TECHNOLOGY                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    326259 | NS      | $17480957.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                   | MICRON TECHNOLOGY INC                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    677226 | NS      | $160150404.48  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                                    | MID PENN BANCORP INC                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17827 | NS      | $520370.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP                                 | PERPETUA RESOURCES CORP                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     65730 | NS      | $1691890.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLEBY CORP                                           | MIDDLEBY CORP                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     30574 | NS      | $3613846.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP                                   | MIDDLEFIELD BANC CORP                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3775 | NS      | $131370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLESEX WATER CO                                      | MIDDLESEX WATER CO                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12979 | NS      | $665952.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                             | MIDLAND STATES BANCORP INC                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     11419 | NS      | $185672.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW                           | MIDWESTONE FINANCIAL GRP INC                                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11771 | NS      | $465778.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUI GROUP HOLDINGS LTD                                  | SUI GROUP HOLDINGS LTD                                      | CUSIP: 59982U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52855 | NS      | $105710.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                       | PROTHENA CORP PLC                                           | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     34512 | NS      | $371004.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                         | MILLERKNOLL INC                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     39112 | NS      | $619142.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                               | MILLICOM INTL CELL SA                                       | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |    101023 | NS      | $5361290.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                        | MIMEDX GROUP INC                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97229 | NS      | $668935.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCES INC                               | MINERVA NEUROSCIENCES INC                                   | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |      5184 | NS      | $21669.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNLOGIC INC                                            | SYNLOGIC INC                                                | CUSIP: 87166L209<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |      9047 | NS      | $13208.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                       | MITEK SYSTEMS INC                                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     28416 | NS      | $251765.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLO GROUP INC                                         | HELLO GROUP INC ADR                                         | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    102307 | NS      | $712056.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                           | MONARCH CASINO and RESORT INC                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     10740 | NS      | $1037269.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                              | MONDELEZ INTL INC                                           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    783693 | NS      | $45117206.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                            | MONOLITHIC POWER SYS INC                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     28962 | NS      | $26881659.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                | ICON PLC                                                    | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     47155 | NS      | $8723675.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                | ROKU INC CLASS A                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     78993 | NS      | $7645732.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                               | MONRO INC                                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23690 | NS      | $443239.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONSTER BEVERAGE CORP NEW                               | MONSTER BEVERAGE CORP                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    589423 | NS      | $44200830.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                         | MORNINGSTAR INC                                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     25465 | NS      | $5471409.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA INC                           | MOTORCAR PARTS OF AMERICA INC                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     13256 | NS      | $174714.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                           | GOLAR LNG LTD                                               | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     61927 | NS      | $2288202.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MYRIAD GENETICS INC                                     | MYRIAD GENETICS INC                                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     53690 | NS      | $409654.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                         | NBT BANCORP INC                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33739 | NS      | $1398818.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NII HOLDINGS INC                                        | NII HOLDINGS INC                                            | CUSIP: 62913F508<br>LEI: 5493008M1YG2GODK3P05 | Long             | EC               | CORP              | US        |      5182 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NMI HOLDINGS INC                                        | NMI HOLDINGS INC                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     48600 | NS      | $1854090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN INC                                                  | NN INC                                                      | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     27788 | NS      | $35290.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                                | NVE CORP                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      2869 | NS      | $183443.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHATON CAPITAL CORP                                   | ALPHATON CAPITAL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       107 | NS      | $202.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONGODB INC                                             | MONGODB INC CL A                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     49212 | NS      | $16356592.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                             | WIX.COM LTD                                                 | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     33768 | NS      | $3231935.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE INC                                           | SOLESENCE INC                                               | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31985 | NS      | $73245.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOVIE INC                                              | BIOVIE INC                                                  | CUSIP: 09074F504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $345.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                         | IMMUNITYBIO INC                                             | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    581471 | NS      | $1372271.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES INC                         | NAPCO SECURITY TECHNOLOGIES INC                             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     22781 | NS      | $920352.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                              | NASDAQ INC                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    345589 | NS      | $31420951.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                              | NATERA INC                                                  | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     83130 | NS      | $19852275.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHANS FAMOUS INC                                      | NATHANS FAMOUS INC                                          | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      2730 | NS      | $251869.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BANKSHARES INC VA                              | NATIONAL BANKSHARES INC VA                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      4034 | NS      | $119124.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                  | NATIONAL BEVERAGE CORPORATION                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     57316 | NS      | $1952182.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                                  | NATIONAL CINEMEDIA INC                                      | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     50834 | NS      | $219094.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL RESEARCH CORP                                  | NATIONAL RESEARCH CORP                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     15197 | NS      | $258197.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURAL ALTERNATIVES INTL INC                           | NATURAL ALTERNATIVES INTL INC                               | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |      4379 | NS      | $15895.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL HEALTH TRENDS CORP                              | NATURAL HEALTH TRENDS CORP                                  | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |      4971 | NS      | $14813.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                          | NATURES SUNSHINE PRODUCTS INC                               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13105 | NS      | $269700.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                            | NAVIENT CORP                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     58999 | NS      | $731587.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                     | NEKTAR THERAPEUTICS                                         | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     11772 | NS      | $767652.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYE BIOSCIENCE INC                                     | SKYE BIOSCIENCE INC                                         | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |     18888 | NS      | $24743.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGEN CORP                                             | NEOGEN CORP                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    147561 | NS      | $882414.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                         | NEOGENOMICS INC                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76378 | NS      | $924173.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                                             | NEONODE INC                                                 | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10699 | NS      | $23858.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEPHROS INC                                             | NEPHROS INC                                                 | CUSIP: 640671400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3085 | NS      | $15054.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LESAKA TECHNOLOGIES INC                                 | LESAKA TECHNOLOGIES INC                                     | CUSIP: 64107N206<br>LEI: 529900J4IZMWV4RDEB07 | Long             | EC               | CORP              | US        |     35463 | NS      | $131567.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETAPP INC                                              | NETAPP INC                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    120383 | NS      | $13429927.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                             | NETFLIX INC                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   2569078 | NS      | $276381411.24  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                             | NETEASE INC ADR                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     52667 | NS      | $7270679.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                             | NETGEAR INC                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     18701 | NS      | $494641.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSOL TECHNOLOGIES INC                                 | NETSOL TECHNOLOGIES INC                                     | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |      5970 | NS      | $17969.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                    | NETSCOUT SYSTEMS INC                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     44798 | NS      | $1204170.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                              | NEUROCRINE BIOSCIENCES INC                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     59602 | NS      | $9069040.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PALISADE BIO INC                                        | PALISADE BIO INC                                            | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Long             | EC               | CORP              | US        |     89915 | NS      | $189720.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW MOUNTAIN FINANCE CORP                               | NEW MOUNTAIN FINANCE CORP                                   | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | CORP              | US        |     53270 | NS      | $515120.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                                        | ADAMAS TRUST INC                                            | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     39151 | NS      | $298330.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                       | NEWELL BRANDS INC                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    257694 | NS      | $940583.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                           | NEWS CORP NEW CL A                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    228888 | NS      | $5877843.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                           | NEWS CORP NEW CL B                                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    111676 | NS      | $3286624.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWTEKONE INC                                           | NEWTEKONE INC                                               | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     14179 | NS      | $151431.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                                 | NEXSTAR MEDIA GROUP INC                                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     18472 | NS      | $3549210.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NICE LTD                                                | NICE LTD SPON ADR                                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     28005 | NS      | $2970490.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MARKET CAPITAL CORPORATION                          | OLD MARKET CAPITAL CORPORATION                              | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5880 | NS      | $30634.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIOCORP DEVELOPMENTS LTD                                | NIOCORP DEVELOPMENTS LTD                                    | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     62240 | NS      | $389622.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOODLES and CO                                          | NOODLES and CO CL A                                         | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     26105 | NS      | $18320.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                            | NORDSON CORP                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     33843 | NS      | $8043127.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXMETALS MINING CORP                                   | NEXMETALS MINING CORP                                       | CUSIP: 65346E204<br>LEI: 98450011DCDA2I8DC204 | Long             | EC               | CORP              | CA        |      3586 | NS      | $13483.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN TECHNOLOGIES INT CORP                          | NORTHERN TECHNOLOGIES INTL                                  | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6565 | NS      | $48843.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                     | NORTHERN TRUST CORP                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    116088 | NS      | $15246997.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                              | NORTHFIELD BANCORP INC NEW                                  | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32796 | NS      | $352557.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                                    | NORTHRIM BANCORP INC                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     16808 | NS      | $412804.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                             | NORTHWEST BANCSHARES INC                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85528 | NS      | $1022914.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                                         | FINWARD BANCORP                                             | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2064 | NS      | $78442.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC                                 | NWPX INFRASTRUCTURE INC                                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      6878 | NS      | $403188.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                           | NORTHWESTERN ENERGY GROUP INC                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     36776 | NS      | $2540853.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                                  | NORWOOD FINANCIAL CORP                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4848 | NS      | $138943.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XMAX INC                                                | XMAX INC                                                    | CUSIP: 66979P300<br>LEI: 529900567T0XT4YBUB80 | Long             | EC               | CORP              | US        |     21964 | NS      | $121460.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQURE N.V.                                            | UNIQURE N.V.                                                | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     32791 | NS      | $902080.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIWOUND LTD                                           | MEDIWOUND LTD                                               | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      6967 | NS      | $124848.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVAVAX INC                                             | NOVAVAX INC                                                 | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     97944 | NS      | $690505.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAZIA THERAPEUTICS LTD                                  | KAZIA THERAPEUTICS LTD ADR                                  | CUSIP: 48669G303<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       196 | NS      | $2067.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA CORP                                             | NVIDIA CORP                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  14659335 | NS      | $2594702295.00 | 11.16%            |  |  |  | No            |                  1 | On Loan: —       |
| OREILLY AUTOMOTIVE INC                                  | O'REILLY AUTOMOTIVE INC                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    513928 | NS      | $52266477.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                         | OSI SYSTEMS INC                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     10001 | NS      | $2708770.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OAK VALLEY BANCORP                                      | OAK VALLEY BANCORP                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5407 | NS      | $151936.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                               | OCEANFIRST FINANCIAL CORP                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35787 | NS      | $674584.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                                  | OCULAR THERAPEUTIX INC                                      | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    132619 | NS      | $1611320.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODYSSEY MARINE EXPLORATION INC                          | ODYSSEY MARINE EXPLORATION INC                              | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |     30499 | NS      | $62827.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OHIO VALLEY BANC CORP                                   | OHIO VALLEY BANC CORP                                       | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1982 | NS      | $76861.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUBASE THERAPEUTICS INC                                | NEUBASE THERAPEUTICS INC                                    | CUSIP: 64132K201<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |       985 | NS      | $233.45        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVA LTD                                                | NOVA MEASURING INSTRUMENTS LTD                              | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     17875 | NS      | $5592015.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD DOMINION FREIGHT LINES INC                          | OLD DOMINION FREIGHT LINES INC                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    127568 | NS      | $17258674.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                              | AIRBNB INC CLASS A                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    258124 | NS      | $30197926.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OXBRIDGE RE HOLDINGS LTD                                | OXBRIDGE RE HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5511 | NS      | $7494.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                | THERAVANCE BIOPHARMA INC                                    | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     34991 | NS      | $710317.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD NATIONAL BANCORP (IND)                              | OLD NATIONAL BANCORP (IND)                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    232998 | NS      | $5063046.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD SECOND BANCORP INC DEL                              | OLD SECOND BANCORP                                          | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     36415 | NS      | $686422.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                         | OLLIES BARGAIN OUTLET HOLDINGS INC                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     37145 | NS      | $4572920.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                                       | OLYMPIC STEEL INC                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      7489 | NS      | $291247.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                          | OMEGA FLEX INC                                              | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      6405 | NS      | $173575.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                            | OMNICELL INC                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     29176 | NS      | $1065215.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                             | OMEROS CORP                                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     40302 | NS      | $390526.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON SEMICONDUCTOR CORP                                   | ON SEMICONDUCTOR CORP                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    248729 | NS      | $12496144.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHIEVE LIFE SCIENCES INC                               | ACHIEVE LIFE SCIENCES INC                                   | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |     37770 | NS      | $183939.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONCOLYTICS BIOTECH INC                                  | ONCOLYTICS BIOTECH INC                                      | CUSIP: 682310875<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     66939 | NS      | $66724.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAWS PHARMA INC                                        | TRAWS PHARMA INC                                            | CUSIP: 68232V884<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |       743 | NS      | $2006.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1 800 FLOWERS.COM INC                                   | 1 800 FLOWERS.COM INC CL A                                  | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21092 | NS      | $71923.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMBACH HOLDINGS INC                                    | LIMBACH HOLDINGS INC                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      7251 | NS      | $513008.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN TEXT CORPORATION                                   | OPEN TEXT CORPORATION                                       | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    155099 | NS      | $5217530.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO HEALTH INC                                         | OPKO HEALTH INC                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    470852 | NS      | $640358.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTEX SYSTEMS HOLDINGS INC                              | OPTEX SYS HLDGS                                             | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |      2641 | NS      | $37977.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                                         | OPTIMIZERX CORP                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10231 | NS      | $156227.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORAMED PHARMACEUTICALS INC                              | ORAMED PHARMACEUTICALS INC                                  | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |     24282 | NS      | $69203.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORANGE CNTY BANCORP INC                                 | ORANGE COUNTY BANCORP INC                                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9440 | NS      | $255918.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                                | ORASURE TECHNOLOGIES INC                                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     67597 | NS      | $160880.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPLAT CORP                                           | NEXTPLAT CORP                                               | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37686 | NS      | $22845.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION ENERGY SYSTEMS INC                                | ORION ENERGY SYSTEMS INC                                    | CUSIP: 686275207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1434 | NS      | $22757.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                  | ORRSTOWN FINANCIAL SERVICES                                 | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     12941 | NS      | $462770.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                                    | ORTHOFIX MEDICAL INC                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25928 | NS      | $417181.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                         | OTTER TAIL CORPORATION                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24891 | NS      | $2046040.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIX INC                                             | ANTERIX INC                                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     10344 | NS      | $212672.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAMT CORP                                               | PAMT CORP                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14061 | NS      | $126267.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                       | PC CONNECTION INC                                           | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     15808 | NS      | $917496.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                       | PDF SOLUTIONS INC                                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     23777 | NS      | $644356.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA GROUP INC                                           | PRA GROUP INC                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     24476 | NS      | $396511.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                    | PTC THERAPEUTICS INC                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     48058 | NS      | $4132507.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                 | PTC INC                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     72627 | NS      | $12740954.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                              | PACCAR INC                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    317444 | NS      | $33464946.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC                   | PACIFIC BIOSCIENES OF CALI INC                              | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    192138 | NS      | $445760.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB BANCORP                                             | PCB BANCORP                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      9878 | NS      | $214550.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS INC                                    | ALTO INGREDIENTS INC                                        | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     45352 | NS      | $115647.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                                  | PACIRA BIOSCIENCES INC                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25641 | NS      | $604358.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASSAVA SCIENCES INC                                    | CASSAVA SCIENCES INC                                        | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     47791 | NS      | $155320.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALO ALTO NETWORKS INC                                  | PALO ALTO NETWORKS INC                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    404924 | NS      | $76988200.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                            | PAPA JOHNS INTL INC                                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     19905 | NS      | $837403.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROQR THERAPEUTICS NV                                   | PROQR THERAPEUTICS NV                                       | CUSIP: N/A<br>LEI: 549300NGS2FJGGDBGS06       | Long             | EC               | CORP              | NL        |     84909 | NS      | $198687.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK OHIO HLDGS CORP                                    | PARK OHIO HLDGS CORP                                        | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8275 | NS      | $177167.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                       | PARKE BANCORP INC                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      6191 | NS      | $141711.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHFINDER BANCORP INC                                  | PATHFINDER BANCORP INC                                      | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |       616 | NS      | $8624.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                  | PATRICK INDUSTRIES INC                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     19827 | NS      | $2145677.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIOT NATL BANCORP INC                                | PATRIOT NATIONAL BANCORP INC                                | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     57082 | NS      | $81627.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERSON-UTI ENERGY INC                                | PATTERSON-UTI ENERGY INC                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    217390 | NS      | $1263035.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCHEX INC                                             | PAYCHEX INC                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    217641 | NS      | $24308323.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| USIO INC                                                | USIO INC                                                    | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12705 | NS      | $18168.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                           | PAYLOCITY HOLDING CORP                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     33534 | NS      | $4940564.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                     | PAYPAL HLDGS INC                                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    575919 | NS      | $36104362.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                             | PEAPACK GLADSTONE FINL CORP                                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     10155 | NS      | $274185.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                         | PEGASYSTEMS INC                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    102802 | NS      | $5630465.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PENN ENTERTAINMENT INC                                  | PENN ENTERTAINMENT INC                                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90498 | NS      | $1342990.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                     | PEOPLES BANCORP INC                                         | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19955 | NS      | $591266.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEX THERAPEUTICS LTD                                | ENLIVEX THERAPEUTICS LTD                                    | CUSIP: N/A<br>LEI: 549300BG1T7KL678Y212       | Long             | EC               | CORP              | IL        |      5686 | NS      | $5514.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HONEST CO INC/THE                                       | HONEST CO INC (THE)                                         | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66913 | NS      | $179995.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER INC                                             | ZSCALER INC                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     94198 | NS      | $23690797.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NC                                   | PEOPLES BANCORP OF NC                                       | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3497 | NS      | $114526.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                                  | PEOPLES FINANCIAL SERV CORP                                 | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      6763 | NS      | $329966.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                             | PEPSICO INC                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    827962 | NS      | $123151067.88  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRNMNTL SVCS INC                           | PERMA-FIX ENVIRONMNTL SVCS INC                              | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     12274 | NS      | $150601.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTIMMUNE INC                                           | ALTIMMUNE INC                                               | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     65523 | NS      | $344650.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHARMACYTE BIOTECH INC                                  | PHARMACYTE BIOTECH INC                                      | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26211 | NS      | $20337.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHIBRO ANIMAL HEALTH CORP                               | PHIBRO ANIMAL HEALTH CORP CL A                              | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     13106 | NS      | $548879.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                          | PHOTRONIC INC                                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     36989 | NS      | $847417.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWARD LTD                                            | LIFEWARD LTD                                                | CUSIP: N/A<br>LEI: 529900YOD61G7ECPV281       | Long             | EC               | CORP              | IL        |      2609 | NS      | $1517.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PANGAEA LOGISTICS SOLUTIONS LTD                         | PANGAEA LOGISTICS SOLUTIONS LTD                             | CUSIP: N/A<br>LEI: 54930055ZYLTF0B2VS67       | Long             | EC               | CORP              | BM        |     67084 | NS      | $470929.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                               | PALVELLA THERAPEUTICS INC                                   | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      7742 | NS      | $795800.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PILGRIMS PRIDE CORP NEW                                 | PILGRIM'S PRIDE CORP NEW                                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    145300 | NS      | $5527212.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE FINL PARTNERS INC                              | PINNACLE FINL PARTNERS INC                                  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     46064 | NS      | $4223147.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER POWER SOLUTIONS INC                             | PIONEER POWER SOLUTIONS INC                                 | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13099 | NS      | $49907.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIXELWORKS INC                                          | PIXELWORKS INC NEW                                          | CUSIP: 72581M404<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |      4303 | NS      | $29604.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAINS ALL AMERN PIPELINE LP                            | PLAINS ALL AMER PIPELINE LP                                 | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    425922 | NS      | $7415302.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HLDGS LP                                      | PLAINS GP HLDGS LP CL A                                     | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    101979 | NS      | $1890690.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                             | PLEXUS CORP                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     16631 | NS      | $2377401.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                          | PLUG POWER INC                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    710582 | NS      | $1428269.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUMAS BANCORP                                          | PLUMAS BANCORP                                              | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      4437 | NS      | $192610.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLURI INC                                               | PLURI INC                                                   | CUSIP: 72942G203<br>LEI: 529900OZKMF7JGZMYM81 | Long             | EC               | CORP              | US        |      2751 | NS      | $10178.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                         | CYBER-ARK SOFTWARE LTD                                      | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     29816 | NS      | $13673319.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POET TECHNOLOGIES INC                                   | POET TECHNOLOGIES INC                                       | CUSIP: 73044W302<br>LEI: 529900HTWKO62IAAQD05 | Long             | EC               | CORP              | CA        |     57806 | NS      | $286139.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POOL CORP                                               | POOL CORP                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     22936 | NS      | $5587209.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                             | POPULAR INC                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     38842 | NS      | $4455565.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                                     | POTLATCHDELTIC CORP REIT                                    | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     48326 | NS      | $1944638.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                                   | POWELL INDUSTRIES INC                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      7376 | NS      | $2384070.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER INTEGRATIONS INC                                  | POWER INTEGRATIONS INC                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     33955 | NS      | $1140888.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTL INC                                | POWER SOLUTIONS INTL INC                                    | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     13375 | NS      | $723320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 374WATER INC                                            | 374WATER INC                                                | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81433 | NS      | $25407.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTERITY THERAPEUTICS LTD                               | ALTERITY THERAPEUTICS ADR                                   | CUSIP: 02155X205<br>LEI: 52990045JUZVZ9QL3159 | Long             | EC               | CORP              | AU        |      1155 | NS      | $4192.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMES RIVER GROUP HOLDINGS INC                          | JAMES RIVER GROUP HOLDINGS INC                              | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32971 | NS      | $194199.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                                | XPEL INC                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     17416 | NS      | $809495.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFERRED BANK LOS ANGELES CA                           | PREFERRED BANK LOS ANGELES                                  | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      7854 | NS      | $741496.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFORMED LINE PRODUCTS CO                              | PREFORMED LINE PRODUCTS CO                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      3289 | NS      | $675067.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRICE (T ROWE) GROUP INC                                | PRICE (T ROWE)GROUP INC                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    133144 | NS      | $13631282.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                    | THE BOOKING HOLDINGS INC                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     19563 | NS      | $96146080.47   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                          | PRICESMART INC                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     18714 | NS      | $2303693.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUTEP LTD                                             | IMMUTEP LTD                                                 | CUSIP: 45257L108<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |     18722 | NS      | $38005.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMEENERGY RESOURCES CORP                              | PRIMEENERGY RESOURCES CORP                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      1072 | NS      | $196829.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRINCIPAL FINANCIAL GROUP INC                           | PRINCIPAL FINL GROUP INC                                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    132646 | NS      | $11251033.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC COLORADO                                    | PRO-DEX INC COLORADO                                        | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      3425 | NS      | $124807.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESS SOFTWARE CORP                                  | PROGRESS SOFTWARE CORP                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     26057 | NS      | $1079020.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROPHASE LABS INC                                       | PROPHASE LABS INC                                           | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12076 | NS      | $2502.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FINGERMOTION INC                                        | FINGERMOTION INC                                            | CUSIP: 31788K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30327 | NS      | $40941.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTARA THERAPEUTICS INC                                | PROTARA THERAPEUTICS INC                                    | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     27950 | NS      | $206271.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EYEPOINT PHARMACEUTICALS INC                            | EYEPOINT PHARMACEUTICALS INC                                | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     46007 | NS      | $682283.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULMATRIX INC                                           | PULMATRIX INC                                               | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |      4570 | NS      | $21433.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                                  | PUMA BIOTECHNOLOGY INC                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28173 | NS      | $142273.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                                         | PURE CYCLE CORP                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16404 | NS      | $186677.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                        | QCR HOLDINGS INC                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     11814 | NS      | $964376.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                               | QORVO INC                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     55821 | NS      | $4794465.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                            | QUALCOMM INC                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    652421 | NS      | $109665445.89  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                              | QUALYS INC                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     21721 | NS      | $3059402.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM CORP                                            | QUANTUM CORP                                                | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |      6388 | NS      | $50145.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEST RESOURCE HOLDING CORP                             | QUEST RESOURCE HOLDING CORP                                 | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     12176 | NS      | $22890.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICKLOGIC CORP                                         | QUICKLOGIC CORP                                             | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      8417 | NS      | $53027.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUINSTREET INC                                          | QUINSTREET INC                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     34491 | NS      | $481494.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC                            | RCI HOSPITALITY HOLDINGS INC                                | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      5530 | NS      | $134710.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM TECHNOLOGIES INC                                    | RCM TECHNOLOGIES INC                                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7111 | NS      | $139233.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF INDUSTRIES LTD                                       | RF INDUSTRIES LTD                                           | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      2448 | NS      | $15226.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                                       | RGC RESOURCES INC                                           | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6291 | NS      | $141924.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UDEMY INC                                               | UDEMY INC                                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     89181 | NS      | $453039.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD                                      | KORNIT DIGITAL LTD                                          | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     30396 | NS      | $405178.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN ONE INC                                           | URBAN ONE INC CL A                                          | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      4568 | NS      | $5572.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                           | URBAN ONE INC CL D NON-VTG                                  | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     21932 | NS      | $17764.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RADNET INC                                              | RADNET INC                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     46513 | NS      | $3850811.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMBUS INC                                              | RAMBUS INC                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     65299 | NS      | $6240625.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RADCOM LTD                                              | RADCOM LTD                                                  | CUSIP: N/A<br>LEI: 529900YOUOKNMG7QW685       | Long             | EC               | CORP              | IL        |     13724 | NS      | $179784.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID7 INC                                              | RAPID7 INC                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     39810 | NS      | $624220.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAVE RESTAURANT GROUP INC                               | RAVE RESTAURANT GROUP INC                                   | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4962 | NS      | $15729.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| READING INTERNATIONAL INC                               | READING INTL INC CL A                                       | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     21533 | NS      | $27777.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RED ROBIN GOURMET BURGERS INC                           | RED ROBIN GOURMET BURGERS INC                               | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     17826 | NS      | $78077.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                             | RADWARE LTD                                                 | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     27306 | NS      | $626399.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                              | REGENCY CENTERS CORP REIT                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    111384 | NS      | $7926085.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                           | REGENERON PHARMACEUTICALS INC                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     63067 | NS      | $49204242.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS CORPORATION MINN                                  | REGIS CORPORATION                                           | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      1245 | NS      | $33615.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                           | REGENXBIO INC                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     34188 | NS      | $457777.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RELMADA THERAPEUTICS INC                                | RELMADA THERAPEUTICS INC                                    | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      3509 | NS      | $15825.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS INC                                | REPRO MEDSYSTEMS INC                                        | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31356 | NS      | $185627.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                           | REPLIGEN                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     34031 | NS      | $5819981.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                            | NOVOCURE LTD                                                | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     65805 | NS      | $842962.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                                     | EDITAS MEDICINE INC                                         | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     66134 | NS      | $159382.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                                  | OPORTUN FIN CORP                                            | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     20581 | NS      | $106403.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK CAP LTD                                           | CHECK CAP LTD                                               | CUSIP: N/A<br>LEI: 549300VKJF3TJ17U4U73       | Long             | EC               | CORP              | IL        |      2932 | NS      | $5482.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPBOUND GROUP INC                                       | UPBOUND GROUP INC                                           | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     39142 | NS      | $701424.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC KY                                 | REPUBLIC BANCORP INC KY CL A                                | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10431 | NS      | $719843.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH FRONTIERS INC                                  | RESEARCH FRONTIERS INC                                      | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10936 | NS      | $20669.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH SOLUTIONS INC                                  | RESEARCH SOLUTIONS INC                                      | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |     16973 | NS      | $51937.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                                | RESOURCES CONNECTION INC                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24760 | NS      | $119714.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                | TRAVERE THERAPEUTICS INC                                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54861 | NS      | $1942628.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTDOOR HOLDING CO                                      | OUTDOOR HOLDING CO                                          | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    117673 | NS      | $216518.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERVOMED INC                                            | CERVOMED INC                                                | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      4911 | NS      | $48815.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPUS GENETICS INC                                       | OPUS GENETICS INC                                           | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |     29775 | NS      | $63420.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHARDSON ELECTRONICS LTD                              | RICHARDSON ELECTRONICS LTD                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7825 | NS      | $81849.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGEL PHARMACEUTICALS INC                               | RIGEL PHARMACEUTICALS INC                                   | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     10673 | NS      | $538879.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP INC                                   | RIVERVIEW BANCORP INC                                       | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15015 | NS      | $79129.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS REALTY TRUST                                | SEVEN HILLS REALTY TRUST                                    | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     15126 | NS      | $132503.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                   | TWIST BIOSCIENCE CORP                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     36222 | NS      | $1159466.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIMINI STREET INC                                       | RIMINI STREET INC                                           | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     82512 | NS      | $314370.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OKTA INC                                                | OKTA INC CL A                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    101885 | NS      | $8184422.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL MEDICAL INC                                    | Rockwell Medical Inc                                        | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |     17380 | NS      | $17298.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                        | ROCKY BRANDS INC                                            | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      4879 | NS      | $148175.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY MOUNTAIN CHOCOLATE FACT                           | ROCKY MOUNTAIN CHOCOLATE FACT                               | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |      1651 | NS      | $2757.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                  | ROPER TECHNOLOGIES INC                                      | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     65239 | NS      | $29110946.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                         | ROSS STORES INC                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    197966 | NS      | $34913283.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                              | CORVUS PHARMACEUTICALS INC                                  | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     47656 | NS      | $437005.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OVID THERAPEUTICS INC                                   | OVID THERAPEUTICS INC                                       | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     31199 | NS      | $55534.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                                  | WAVE LIFE SCIENCES LTD                                      | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    102876 | NS      | $798317.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL GOLD INC                                          | ROYAL GOLD INC                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     39618 | NS      | $8075733.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                             | MAGNITE INC                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     87286 | NS      | $1282231.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                    | RUSH ENTERPRISES INC CL A                                   | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     37804 | NS      | $1968076.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                                    | RUSH ENTERPRISES INC CL B                                   | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10100 | NS      | $539037.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                    | RYANAIR HOLDINGS PLC SPON ADR                               | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    134849 | NS      | $9191307.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                                     | S and T BANCORP                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25641 | NS      | $1012306.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                 | SBA COMMUNICATIONS CORP                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     65399 | NS      | $12705063.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINL GROUP INC                                       | RURBAN FINANCIAL CORP                                       | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      4710 | NS      | $100770.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                      | SEI INV CORP                                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     73166 | NS      | $5916202.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                             | H2O AMERICA                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20960 | NS      | $973172.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                | SLM CORP                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    126136 | NS      | $3695784.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS COMM INC                                            | SPS COMMERCE INC                                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     23475 | NS      | $1955937.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                         | SS and C TECHNOLOGIES HOLDINGS INC                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    145965 | NS      | $12544232.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HLDGS CORP                                          | SWK HOLDINGS CORP                                           | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |      7169 | NS      | $121729.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                              | SABRA HEALTHCARE REIT INC                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    146779 | NS      | $2863658.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                              | SABRE CORP                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    264335 | NS      | $425579.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                                    | SAFETY INSURANCE GROUP INC                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      8859 | NS      | $673461.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMUNICATIONS INC                                 | SAGA COMMUNICATIONS INC CL A                                | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2555 | NS      | $30149.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                | SAIA INC                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     16057 | NS      | $4521008.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLSCOT HOLDINGS CORP                                  | WILLSCOT HOLDINGS CORP                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    109751 | NS      | $2167582.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                            | DOORDASH INC                                                | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243135 | NS      | $48230689.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                            | LIVANOVA PLC                                                | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     34118 | NS      | $2177069.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PYXIS TANKERS INC                                       | PYXIS TANKERS INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |     10640 | NS      | $32452.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                               | INTELLIA THERAPEUTICS INC                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     66497 | NS      | $597808.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANFILIPPO (JOHN B) and SON INC                         | SANFILIPPO (JOHN B) and SON INC.                            | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      5376 | NS      | $390458.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                                | SANGAMO THERAPEUTICS INC                                    | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    122707 | NS      | $56567.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                            | SANMINA CORP                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     32574 | NS      | $5086918.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                  | SANOFI SPON ADR                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    163906 | NS      | $8175631.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE HEALTH INC                                     | SANUWAVE HEALTH INC                                         | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5459 | NS      | $185169.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPIENS INTL CORP NV                                    | SAPIENS INTL CORP NV                                        | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |     33191 | NS      | $1436174.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                | SAREPTA THERAPEUTICS INC                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     60372 | NS      | $1288338.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SCANSOURCE INC                                          | SCANSOURCE INC                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     14493 | NS      | $595952.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                        | HENRY SCHEIN INC                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     72465 | NS      | $5403715.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                         | SCHOLASTIC CORP                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16372 | NS      | $483628.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                 | SCIENCE APPLICATIONS INTERNATIONAL CORP                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     28716 | NS      | $2475606.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLASSIAN CORP PLC                                      | ATLASSIAN CORP PLC CLS A                                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    100425 | NS      | $15015546.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO                                           | SCRIPPS (EW) CO CL A                                        | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     40387 | NS      | $170837.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCYNEXIS INC                                            | SCYNEXIS INC                                                | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |     22803 | NS      | $15759.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOAST BANKING CORP FLA                               | SEACOAST BANKING CORP FLORIDA                               | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     56860 | NS      | $1794501.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVANI MEDICAL INC                                      | VIVANI MEDICAL INC                                          | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |     37626 | NS      | $51171.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                                  | BYRNA TECHNOLOGIES INC                                      | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     13015 | NS      | $237523.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURITY NATIONAL FINL CORP                             | SECURITY NATL FINL CORP CL A                                | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8999 | NS      | $77751.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                       | SLEEP NUMBER CORP                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     13605 | NS      | $69385.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP INC                           | SELECTIVE INSURANCE GROUP INC                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     36805 | NS      | $2891400.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL SELF STORAGE INC                                 | GLOBAL SELF STORAGE INC                                     | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5948 | NS      | $30691.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMILEDS CORP                                           | SEMILEDS CORP                                               | CUSIP: 816645204<br>LEI: 529900YS0D419Q1GXX66 | Long             | EC               | CORP              | US        |      9480 | NS      | $19671.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC                                   | SEMLER SCIENTIFIC INC                                       | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      7707 | NS      | $167396.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMTECH CORP                                            | SEMTECH CORP                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     52810 | NS      | $3916389.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                       | SENECA FOODS CORP CL A                                      | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4692 | NS      | $567497.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                               | DIVERSIFIED HEALTHCARE TR                                   | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157454 | NS      | $760502.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                                  | SERES THERAPEUTICS INC                                      | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      4488 | NS      | $80739.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHENANDOAH TELECOM CO                                   | SHENANDOAH TELECOM CO                                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     34432 | NS      | $376341.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOE CARNIVAL INC                                       | SHOE CARNIVAL                                               | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16863 | NS      | $278576.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHORE BANCSHARES INC                                    | SHORE BANCSHARES INC                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20817 | NS      | $363672.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP                                  | SIEBERT FINANCIAL CORP                                      | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18579 | NS      | $59638.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIERRA BANCORP                                          | SIERRA BANCORP                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9715 | NS      | $301747.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIFY TECHNOLOGIES LTD                                   | SIFY TECHNOLOGIES LTD SPON ADR                              | CUSIP: 82655M206<br>LEI: 335800SEJMWAEEAXLR21 | Long             | EC               | CORP              | IN        |      5397 | NS      | $59744.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC                               | VIRIDIAN THERAPEUTICS INC                                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     55164 | NS      | $1763041.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                   | SIGA TECHNOLOGIES INC                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42288 | NS      | $256265.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                                | SILICON LABORATORIES INC                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     19523 | NS      | $2490744.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                                | SILICON MOTION TECH CORP ADR                                | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     20065 | NS      | $1784982.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                                          | SSR MINING INC                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    125033 | NS      | $2910768.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEMENT GROUP INC                  | SILVERCREST ASSET MGMT GRP INC CL A                         | CUSIP: 828359109<br>LEI: 54930025FW84N3HROX04 | Long             | EC               | CORP              | US        |      8394 | NS      | $115837.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                                   | SIMMONS 1ST NATL CORP CL A                                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     97696 | NS      | $1812260.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                    | SIMULATIONS PLUS INC                                        | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12272 | NS      | $208624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICOM LTD                                             | SILICOM LTD                                                 | CUSIP: N/A<br>LEI: 529900711TW6GY85XW07       | Long             | EC               | CORP              | IL        |      4848 | NS      | $72720.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                             | SKYWEST INC                                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     24401 | NS      | $2477189.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                  | SKYWORKS SOLUTIONS INC                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     87920 | NS      | $5798324.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and WESSON BRANDS INC                             | SMITH and WESSON BRANDS INC                                 | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     28645 | NS      | $249497.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MIDLAND CORP                                      | SMITH MIDLAND CORP                                          | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2925 | NS      | $101848.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALTALK INC                                             | INTELLIGENT PROTECTION MANAGEM                              | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3101 | NS      | $5674.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCKET MOBILE INC                                       | SOCKET MOBILE INC                                           | CUSIP: 83368E200<br>LEI: 5493001EX0VY0ZPVGJ38 | Long             | EC               | CORP              | US        |      1296 | NS      | $1697.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                              | SOLAREDGE TECHNOLOGIES INC                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     36756 | NS      | $1342696.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOTEK CORP                                            | SONOTEK CORP                                                | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2629 | NS      | $9543.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTHERLY HOTELS INC                                     | Sotherly Hotels Inc                                         | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |      4274 | NS      | $9231.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINL BANCORP INC                                  | SOUND FINANCIAL BANCORP INC                                 | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1189 | NS      | $52684.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDEN MATRIX GROUP INC                                 | GOLDEN MATRIX GROUP INC                                     | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     93624 | NS      | $68064.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                           | SOUTHERN FIRST BANCSHARES INC                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4689 | NS      | $238013.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                           | SOUTHERN MISSOURI BANCORP INC                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6394 | NS      | $359918.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                                   | PRIMIS FINANCIAL CORP                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     16579 | NS      | $186182.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINARI HOLDINGS INC                                   | DOMINARI HOLDINGS INC                                       | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |      7209 | NS      | $33846.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPOK HOLDINGS INC                                       | SPOK HOLDINGS INC                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     16307 | NS      | $216556.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPORTSMANS WHSE HLDGS INC                               | SPORTSMANS WHSE HLDGS INC                                   | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     25040 | NS      | $55839.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROUTS FARMERS MARKET INC                              | SPROUTS FMRS MKT INC                                        | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     59274 | NS      | $4967753.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                       | STAAR SURGICAL CO NEW                                       | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     31057 | NS      | $824252.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                          | STARBUCKS CORP                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    688114 | NS      | $59941610.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                      | STEEL DYNAMICS INC                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     88866 | NS      | $14914380.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDESA BIOTECH INC                                       | EDESA BIOTECH INC                                           | CUSIP: 27966L306<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1335 | NS      | $2322.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROBOT MEDICAL INC                                    | MICROBOT MEDICAL INC                                        | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |     32181 | NS      | $77878.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                             | STERLING INFRASTRUCTURE INC                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     18255 | NS      | $6285379.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STOCK YDS BANCORP INC                                   | STOCK YARDS BANCORP INC                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     19498 | NS      | $1290182.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SEC CORP                                       | STRATTEC SEC CORP                                           | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      2501 | NS      | $187575.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PPTYS INC                                       | STRATUS PROPERTIES INC                                      | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      5346 | NS      | $118413.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                                 | STRATEGIC EDUCATION INC                                     | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     14312 | NS      | $1116622.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT STATE BANK                                       | SUMMIT STATE BANK                                           | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3743 | NS      | $40574.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                             | SUNOPTA INC                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     69316 | NS      | $260628.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                              | SUNRUN INC                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    140816 | NS      | $2851524.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                                | SUPER MICRO COMPUTER INC                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    359106 | NS      | $12155738.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERIOR GROUP OF COS INC                               | SUPERIOR GROUP OF COS INC                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     10737 | NS      | $104363.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                            | SUPERNUS PHARMACEUTICALS INC                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     34899 | NS      | $1591045.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SURGERY PARTNERS INC                                    | SURGERY PARTNERS INC                                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     78273 | NS      | $1336120.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEA INDUSTRIES INC                                      | CEA INDUSTRIES INC                                          | CUSIP: 86887P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23972 | NS      | $172598.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN DIGITAL INC                                         | GEN DIGITAL INC                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    373248 | NS      | $9842549.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO                                    | ASCENT INDUSTRIES CO                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      7726 | NS      | $109477.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES INC                            | SYNCHRONOSS TECHNOLOGIES INC                                | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      7220 | NS      | $35017.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                           | SYNAPTICS INC                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     22754 | NS      | $1558876.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                            | SYNOPSYS INC                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    112036 | NS      | $46832168.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                            | MADRIGAL PHARMACEUTICALS INC                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     13473 | NS      | $8043111.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNDAX PHARMACEUTICALS INC                              | SYNDAX PHARMACEUTICALS INC                                  | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     55527 | NS      | $1100545.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYPRIS SOLUTIONS INC                                    | SYPRIS SOLUTIONS INC                                        | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10850 | NS      | $23653.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNERGY CHC CORP                                        | SYNERGY CHC CORP                                            | CUSIP: 87165D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4586 | NS      | $9584.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTI AEROSPACE INC                                       | XTI AEROSPACE INC                                           | CUSIP: 98423K405<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |      5535 | NS      | $9022.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TFS FINANCIAL CORP                                      | TFS FINANCIAL CORP                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175569 | NS      | $2501858.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| T-MOBILE US INC                                         | T-MOBILE US INC                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    680692 | NS      | $142271434.92  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                                 | TSS INC                                                     | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15046 | NS      | $144892.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM TECHNOLOGIES INC                                    | TTM TECHNOLOGIES INC                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     63341 | NS      | $4445271.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                           | TAKE-TWO INTERACTV SOFTWR INC                               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    111820 | NS      | $27515547.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                | TANDEM DIABETES CARE INC                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     45195 | NS      | $949546.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINDWALK HOLDINGS CORP                                  | MINDWALK HOLDINGS CORP                                      | CUSIP: 602687105<br>LEI: 549300VULMFHRONS7K42 | Long             | EC               | CORP              | CA        |     16134 | NS      | $33236.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKER THERAPEUTICS INC                                 | MARKER THERAPEUTICS INC                                     | CUSIP: 57055L206<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |      5272 | NS      | $6537.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCTM KIDS IT EDUCATION INC                              | VISIONSYS AI INC                                            | CUSIP: 876108200<br>LEI: 5493003SGWGFEXTC4U52 | Long             | EC               | CORP              | KY        |      8570 | NS      | $989.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXON ENTERPRISE INC                                     | AXON ENTERPRISE INC                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     47474 | NS      | $25642606.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT TECHNOLOGIES LTD                                    | TAT TECHNOLOGIES LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5856 | NS      | $224987.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR DEVICES INC                                      | TAYLOR DEVICES INC                                          | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1759 | NS      | $86595.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                       | TTEC HOLDINGS INC                                           | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     38929 | NS      | $130801.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENAX THERAPEUTICS INC                                  | TENAX THERAPEUTICS INC                                      | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |       364 | NS      | $3432.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                            | TERADYNE INC                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     96403 | NS      | $17534741.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                               | TESLA INC                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1949962 | NS      | $838815153.54  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                      | TETRA TECH INC                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    159317 | NS      | $5534672.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                            | TEXAS CAPITAL BANCSHARES INC                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     27814 | NS      | $2507988.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                                  | TEXAS INSTRUMENTS INC                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    549922 | NS      | $92535374.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                     | TEXAS ROADHOUSE INC                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     40049 | NS      | $7018587.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                     | TG THERAPEUTICS INC                                         | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     95792 | NS      | $3186041.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE9 LTD                                                | THE9 LTD ADR                                                | CUSIP: 88337K401<br>LEI: 529900PMX9KSG4W5TA36 | Long             | EC               | CORP              | KY        |      1774 | NS      | $12719.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GROUP HOSPITALITY INC/THE                           | ONE GROUP HOSPITALITY INC(THE)                              | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     17098 | NS      | $34366.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                            | INNOVIVA INC                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     39706 | NS      | $862811.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                                    | THOMSON REUTERS CORP                                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    272888 | NS      | $36957221.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYSIGN INC                                             | PAYSIGN INC                                                 | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29146 | NS      | $151850.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCARDIA INC                                           | BIOCARDIA INC                                               | CUSIP: 09060U606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       964 | NS      | $1388.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS INC                                  | TILE SHOP HLDGS INC                                         | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     27014 | NS      | $175320.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC/WA                               | TIMBERLAND BANCORP INC                                      | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5727 | NS      | $195863.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                             | TIPTREE INC                                                 | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     21902 | NS      | $411319.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                                     | TITAN MACHINERY INC                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     14121 | NS      | $261520.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEDON PHARMACEUTICALS INC                              | ELEDON PHARMACEUTICALS INC                                  | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     34828 | NS      | $56769.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDING CORP                      | TONIX PHARMACEUTICALS HOLDING CORP                          | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      4654 | NS      | $74324.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWER SEMICONDUCTOR LTD                                 | TOWER SEMICONDCTR LTD                                       | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     68475 | NS      | $7402832.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                                 | TOWNE BANK                                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     46148 | NS      | $1548265.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                       | TRACTOR SUPPLY CO.                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    320911 | NS      | $17579504.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSACT TECHNOLOGIES INC                               | TRANSACT TECHNOLOGIES INC                                   | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6575 | NS      | $29193.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                            | TRANSCAT INC                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      5408 | NS      | $305768.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECIPIO INC                                            | PRECIPIO INC                                                | CUSIP: 74019L602<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |      3097 | NS      | $76372.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO INC                                           | TRAVELZOO INC                                               | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      6862 | NS      | $48788.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                        | TRICO BANCSHARES                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19668 | NS      | $946030.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                             | TRIMAS CORP                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     25549 | NS      | $870454.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                             | TRIMBLE INC                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    142566 | NS      | $11607723.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY BIOTECH PLC                                     | TRINITY BIOTECH PLC SPON ADR                                | CUSIP: 896438504<br>LEI: 635400ESQQYRIISTLB94 | Long             | EC               | CORP              | IE        |     16642 | NS      | $17307.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                         | TRIPADVISOR INC                                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     70946 | NS      | $1054967.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIFF ONCOLOGY INC                                    | CARDIFF ONCOLOGY INC                                        | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     34646 | NS      | $78992.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUECAR INC                                             | TRUECAR INC                                                 | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     56073 | NS      | $119435.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIXXY INC                                               | NIXXY INC                                                   | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |      6318 | NS      | $6760.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                           | TRUPANION INC                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     26408 | NS      | $931938.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUSTCO BANK CORP NY                                    | TRUSTCO BANK CORP NY                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10724 | NS      | $451802.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUSTMARK CORP                                          | TRUSTMARK CORP                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     34732 | NS      | $1351074.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC                                              | TUCOWS INC                                                  | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      6583 | NS      | $142653.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUNIU CORP                                              | TUNIU CORP SPON CL A ADR                                    | CUSIP: 89977P106<br>LEI: 529900H3I6TN4LFDZP44 | Long             | EC               | CORP              | KY        |     24726 | NS      | $18049.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                       | TURTLE BEACH CORP                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     11336 | NS      | $157343.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET GROUP INC                                          | VNET GROUP INC                                              | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     89961 | NS      | $804251.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC INC                                           | TWIN DISC INC                                               | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      9749 | NS      | $151596.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                    | UFP TECHNOLOGIES INC                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4899 | NS      | $1110554.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB FINANCIAL CORP                                      | UMB FINANCIAL CORP                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     45258 | NS      | $5027258.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US GLOBAL INVS INC                                      | U S GLOBAL INVS INC CL A                                    | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      8407 | NS      | $20429.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                                          | CANTALOUPE INC                                              | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     40183 | NS      | $428752.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS COM INC                                        | CARPARTS COM INC                                            | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     15945 | NS      | $8591.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                                   | ULTRA CLEAN HOLDINGS INC                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     28808 | NS      | $730570.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORP                                          | ULTRALIFE CORP                                              | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     11042 | NS      | $62828.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                           | ULTRAGENYX PHARMA INC                                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     58689 | NS      | $2039442.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                                    | UNION BANKSHARES INC                                        | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2643 | NS      | $61132.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED BANCSHARES INC.W VA.                             | UNITED BANKSHARES INC. W VA.                                | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     86363 | NS      | $3216158.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                            | UNITED AIRLINES HOLDINGS INC                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    195561 | NS      | $19939399.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                                   | UNITED FIRE GROUP INC                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14135 | NS      | $516634.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED GUARDIAN INC                                     | UNITED GUARDIAN INC                                         | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3073 | NS      | $17669.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP                         | AMERICAN COASTAL INSURANCE CORP                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     28157 | NS      | $336476.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES INC                                 | FIRST US BANCSHARES INC                                     | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |      3641 | NS      | $49153.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED SECURITY BANCSHARES CA                           | UNITED SECURITY BANCSHARES CA                               | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      6518 | NS      | $64463.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US ENERGY CORP                                          | US ENERGY CORP WYO                                          | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |     15043 | NS      | $14740.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES LIME and MINERAL                          | UNITED STATES LIME and MIN INC                              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     17225 | NS      | $2094043.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED THERAPEUTICS CORP DEL                            | UNITED THERAPEUTICS CORP DEL                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     27267 | NS      | $13251762.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                       | UNITY BANCORP INC                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      6310 | NS      | $315689.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                                  | UNIVERSAL DISPLAY CORP                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28862 | NS      | $3432557.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC                               | UNIVERSAL ELECTRONICS INC                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      3581 | NS      | $11853.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                      | UFP INDUSTRIES INC                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     35610 | NS      | $3311373.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                        | UNIVERSAL LOGISTICS HOLDINGS INC                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15792 | NS      | $237195.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVEST FINANCIAL CORP                                  | UNIVEST FINANCIAL CORP                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     23057 | NS      | $733212.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                                     | UPLAND SOFTWARE INC                                         | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     21178 | NS      | $38967.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                        | URBAN OUTFITTERS                                            | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     55036 | NS      | $4076516.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                               | UTAH MEDICAL PRODUCTS INC                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      2539 | NS      | $143072.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE CORP                                                | VSE CORP                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     12301 | NS      | $2216517.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VTV THERAPEUTICS INC                                    | VTV THERAPEUTICS INC CL A                                   | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |      2524 | NS      | $67188.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                                     | VALLEY NATL BANCORP                                         | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    325292 | NS      | $3682305.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VALUE LINE INC                                          | VALUE LINE INC                                              | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6103 | NS      | $226482.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                               | VANDA PHARMACEUTICALS INC                                   | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     35207 | NS      | $188709.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                         | VARONIS SYSTEMS INC                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     67392 | NS      | $2228653.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                             | ONESPAN INC                                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     24710 | NS      | $301462.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                                   | VEECO INSTRUMENT                                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     39620 | NS      | $1158092.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIOT PLATFORMS INC                                      | RIOT PLATFORMS INC                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    223951 | NS      | $3612329.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA BRADLEY INC                                        | VERA BRADLEY INC                                            | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     17686 | NS      | $50228.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                                            | VERASTEM INC                                                | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     35945 | NS      | $382454.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                            | VERACYTE INC                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     48005 | NS      | $2272556.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                            | VERISIGN INC                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     55036 | NS      | $13868521.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                    | VERISK ANALYTICS INC                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     84883 | NS      | $19104616.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                            | VERICEL CORP                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     31127 | NS      | $1252861.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX PHARMACEUTICALS INC                              | VERTEX PHARMACEUTICALS INC                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    155071 | NS      | $67240336.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                              | VIASAT INC                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     81175 | NS      | $2786737.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                     | VIAVI SOLUTIONS INC                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    130912 | NS      | $2348561.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                       | VICOR CORPORATION                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     20804 | NS      | $1858837.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                                 | VIKING THERAPEUTICS INC                                     | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     69565 | NS      | $2560687.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VILLAGE SUPER MARKET INC                                | VILLAGE SUPER MKT INC CL A NEW                              | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      6632 | NS      | $229201.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON LTD                                                | VEON LTD SPON ADR                                           | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |     23362 | NS      | $1247297.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CO                                  | VIRCO MANUFACTURING CORP                                    | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9162 | NS      | $64500.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA NATIONAL BANKSHARES CORP                       | VIRGINIA NATIONAL BANK CORP                                 | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      7542 | NS      | $306205.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRNETX HLDG CORP                                       | VIRNETX HLDG CORP                                           | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |      3649 | NS      | $80825.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRTRA INC                                              | VIRTRA INC                                                  | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      5587 | NS      | $27711.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                            | VISTEON CORP                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     16706 | NS      | $1724894.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAGEN THERAPEUTICS INC                               | VISTAGEN THERAPEUTICS INC                                   | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12189 | NS      | $59726.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC INC                                             | IMMUNIC INC                                                 | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |     39039 | NS      | $27791.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VODAFONE GRP PLC                                        | VODAFONE GROUP PLC SPON ADR                                 | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    207886 | NS      | $2592338.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                                | VOYAGER THERAPEUTICS INC                                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     29804 | NS      | $121898.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                              | VUZIX CORP                                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     38602 | NS      | $103839.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-4O CO                                                | WD 40 CO                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      8308 | NS      | $1626706.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                                     | WSFS FINANCIAL CORP                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     34138 | NS      | $1905241.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                                | WAFD INC                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46481 | NS      | $1471588.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                               | WASHINGTON TR BANCORP INC                                   | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     15332 | NS      | $435428.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                                  | WATERSTONE FINANCIAL INC                                    | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     16815 | NS      | $263322.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                              | CLIMB GLOBAL SOLUTIONS INC                                  | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      3166 | NS      | $319955.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIBO CORP                                              | WEIBO CORP SPON ADR                                         | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     57923 | NS      | $575754.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WENDYS CO                                               | WENDYS CO                                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    128942 | NS      | $1089559.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WERNER ENTERPRISES INC                                  | WERNER ENTERPRISES INC                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     38736 | NS      | $990092.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESBANCO INC                                            | WESBANCO INC                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58275 | NS      | $1880534.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                                 | WEST BANCORPORATION INC                                     | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      9854 | NS      | $218955.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTAMERICA BANCORPORATION                              | WESTAMERICA BANCORPORATION                                  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     15664 | NS      | $751558.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                    | WESTERN DIGITAL CORP                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    209590 | NS      | $34232334.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP INC                         | WESTERN NEW ENGLAND BANCORP INC                             | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     19987 | NS      | $244640.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORT FUEL SYSTEMS INC                               | WESTPORT FUEL SYSTEMS INC                                   | CUSIP: 960908507<br>LEI: 549300ZBKJ4TMPXRB502 | Long             | EC               | CORP              | CA        |      7639 | NS      | $13597.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEYCO GROUP INC                                         | WEYCO GROUP INC                                             | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      6827 | NS      | $204536.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHERE FOOD COMES FROM INC                               | WHERE FOOD COMES FROM INC                                   | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2480 | NS      | $29065.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLAMETTE VALLEY VINEYARD INC                          | WILLAMETTE VALLEY VINEYARD INC                              | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      1065 | NS      | $2992.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                       | WILLDAN GROUP                                               | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      9183 | NS      | $926564.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                               | WILLIS LEASE FINANCE CORP                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      4549 | NS      | $558207.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGSTOP INC                                            | WINGSTOP INC                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     16914 | NS      | $4477643.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WINMARK CORP                                            | WINMARK CORP                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2141 | NS      | $879972.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                                 | WINTRUST FINANCIAL CORP                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     39492 | NS      | $5292717.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIE OPERATING CO                                    | PRAIRIE OPERATING CO                                        | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     38612 | NS      | $72204.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WOODWARD INC                                            | WOODWARD INC                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     35998 | NS      | $10800479.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                             | WORKDAY INC CL A                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    131413 | NS      | $28335271.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC                                     | WORKHORSE GROUP INC                                         | CUSIP: 98138J404<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |      6558 | NS      | $5823.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLD ACCEPTANCE CORP                                   | WORLD ACCEPTANCE CORP                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3693 | NS      | $571159.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                                      | SANARA MEDTECH INC                                          | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5177 | NS      | $108302.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAINCE DIGITAL HOLDINGS INC                            | CHAINCE DIGITAL HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     35852 | NS      | $345613.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WYNN RESORTS LTD                                        | WYNN RESORTS LTD                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     62577 | NS      | $8052408.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XTL BIOPHARMACEUTICALS LTD                              | XTL BIOPHARMA LTD SPON ADR                                  | CUSIP: 98386D307<br>LEI: 529900NDDXEAPTUTXP41 | Long             | EC               | CORP              | IL        |      8903 | NS      | $7478.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                         | XCEL ENERGY INC                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    358992 | NS      | $29476833.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XBIOTECH INC                                            | XBIOTECH INC                                                | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     16960 | NS      | $38499.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL BRANDS INC                                         | XCEL BRANDS INC                                             | CUSIP: 98400M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $402.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XENETIC BIOSCIENCES INC                                 | XENETIC BIOSCIENCES INC                                     | CUSIP: 984015602<br>LEI: 5493002WV0KYX8JXAH52 | Long             | EC               | CORP              | US        |      2070 | NS      | $5444.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                              | XENCOR INC                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     46388 | NS      | $803440.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XUNLEI LTD                                              | XUNLEI LTD SPON ADR                                         | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |     31904 | NS      | $230665.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMA ROYALTY CORPORATION                                | XOMA ROYALTY CORPORATION                                    | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      7289 | NS      | $234195.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XENON PHARMACEUTICALS INC                               | XENON PHARMACEUTICALS INC                                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     48796 | NS      | $2182157.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                | JOYY INC SPONSORED ADR                                      | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     34565 | NS      | $2181742.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                           | YORK WATER CO                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10001 | NS      | $326332.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                                | LARIMAR THERAPEUTICS INC                                    | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     62068 | NS      | $219720.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEBRA TECHNOLOGIES CORP                                 | ZEBRA TECHNOLOGIES CORP CL A                                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     30697 | NS      | $7758666.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTEK LTD                                              | ZENTEK LTD                                                  | CUSIP: 98942X102<br>LEI: 529900CV4H1A86MV7G72 | Long             | EC               | CORP              | CA        |     53854 | NS      | $40659.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP INC                                        | ZILLOW GROUP INC CL A                                       | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     38137 | NS      | $2759211.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                        | ZILLOW GROUP INC CL C                                       | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    105595 | NS      | $7854156.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                                 | ZIONS BANCORP                                               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     87778 | NS      | $4672422.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAUNOS THERAPEUTICS INC                                | ALAUNOS THERAPEUTICS INC                                    | CUSIP: 98973P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $3730.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                              | ZUMIEZ INC                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     11553 | NS      | $300378.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX INC                                               | ZYNEX INC                                                   | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24118 | NS      | $30388.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR GROUP INC                                           | RMR GROUP INC W/I CL A                                      | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      9944 | NS      | $151646.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                          | FERROGLOBE PLC                                              | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    117079 | NS      | $518659.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT MOLECULAR DIAGNOSTICS                           | INSIGHT MOLECULAR DIAGNOSTICS                               | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |     10615 | NS      | $65176.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTLOOK THERAPEUTICS INC                                | OUTLOOK THERAPEUTICS INC                                    | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |      7574 | NS      | $13557.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERSANA THERAPEUTICS INC                                | MERSANA THERAPEUTICS INC                                    | CUSIP: 59045L205<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      1491 | NS      | $40898.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                     | BEONE MEDICINES LTD ADR                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     20476 | NS      | $6974330.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDLYTICS INC                                          | CARDLYTICS INC                                              | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     32711 | NS      | $40561.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC                                        | 10X GENOMICS INC                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     58777 | NS      | $1105595.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO DIMENSION LTD                                      | NANO DIMENSION LTD                                          | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |    173788 | NS      | $307604.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                          | REALREAL INC                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     74243 | NS      | $1075038.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KALTURA INC                                             | KALTURA INC                                                 | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61101 | NS      | $89818.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIDENOW GROUP INC                                       | RIDENOW GROUP INC B                                         | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     16842 | NS      | $84378.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED CHINA LTD                                      | HUTCHMED CHINA LTD ADR                                      | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     21833 | NS      | $314831.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPYRE THERAPEUTICS INC                                  | SPYRE THERAPEUTICS INC                                      | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     38863 | NS      | $1165890.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DATASEA INC                                             | DATASEA INC                                                 | CUSIP: 238116305<br>LEI: 549300P9H0IKFTYMF560 | Long             | EC               | CORP              | US        |      3072 | NS      | $3717.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RED ROCK RESORTS INC                                    | RED ROCK RESORTS INC                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35560 | NS      | $2082749.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                               | BRAZE INC                                                   | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57868 | NS      | $1660811.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                              | GLOBAL WATER RESOURCES INC                                  | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16108 | NS      | $138045.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                                | MERUS NV                                                    | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     46276 | NS      | $4448974.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                              | CHARTER COMMUNICATIONS INC A                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     82800 | NS      | $16569936.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PULSE BIOSCIENCES INC                                   | PULSE BIOSCIENCES INC                                       | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     40448 | NS      | $553733.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA-COLA EUROPACIFIC PARTNERS PLC                      | COCA-COLA EUROPACIFIC PARTNERS PLC                          | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    277522 | NS      | $25445992.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTESIAN THERAPEUTICS INC                              | CARTESIAN THERAPEUTICS INC                                  | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     15039 | NS      | $112642.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TACTILE SYSTEMS TECHNOLOGY INC                          | TACTILE SYSTEMS TECHNOLOGY INC                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     18622 | NS      | $478771.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METAVIA INC                                             | METAVIA INC                                                 | CUSIP: 64132R404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4751 | NS      | $3696.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST HAWAIIAN INC                                      | FIRST HAWAIIAN INC                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     75141 | NS      | $1872513.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RENT THE RUNWAY INC                                     | RENT THE RUNWAY INC A                                       | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       922 | NS      | $4490.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                              | IMPINJ INC                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     17768 | NS      | $3053786.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSUS HEALTHCARE INC                                   | SENSUS HEALTHCARE INC                                       | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     10687 | NS      | $44778.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MY SIZE INC                                             | MY SIZE INC                                                 | CUSIP: 62844N406<br>LEI: 549300C873RTLXBV8X98 | Long             | EC               | CORP              | US        |      1815 | NS      | $1760.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                       | MEDPACE HOLDINGS INC                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     16963 | NS      | $10049898.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                            | PROTAGONIST THERAPEUTICS INC                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38248 | NS      | $3442320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MODERNA INC                                             | MODERNA INC                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    234575 | NS      | $6094258.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRGAIN INC                                             | AIRGAIN INC                                                 | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |      6076 | NS      | $24729.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | ATOMERA INC                                                 | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16578 | NS      | $41113.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN BATTERY TECHNOLOGY CO                          | AMERICAN BATTERY TECHNOLOGY CO                              | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     72367 | NS      | $270652.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGURUS INC                                            | CARGURUS INC CL A                                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     50593 | NS      | $1784921.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                                    | TRADE DESK INC                                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    269633 | NS      | $10666681.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AC IMMUNE SA                                            | AC IMMUNE SA                                                | CUSIP: N/A<br>LEI: 967600VLQ0ZC2HSOG765       | Long             | EC               | CORP              | CH        |     63601 | NS      | $190166.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHUNWARE INC                                            | PHUNWARE INC                                                | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |      9310 | NS      | $19271.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FULGENT GENETICS INC                                    | FULGENT GENETICS INC                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     19656 | NS      | $581424.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                             | NUTANIX INC CL A                                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    156959 | NS      | $7502640.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSPIN TECHNOLOGIES INC                               | EVERSPIN TECHNOLOGIES INC                                   | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     17797 | NS      | $142731.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                              | ORGANOGENESIS HOLDINGS INC CL A                             | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     83473 | NS      | $432390.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAMMOTH ENERGY SERVICES INC                             | MAMMOTH ENERGY SERVICES INC                                 | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     36411 | NS      | $66996.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IQSTEL INC                                              | IQSTEL INC                                                  | CUSIP: 46265G206<br>LEI: 5493008FB912X8XN1W05 | Long             | EC               | CORP              | US        |      1056 | NS      | $4435.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                  | CRISPR THERAPEUTICS AG                                      | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     55492 | NS      | $2967157.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRHYTHM TECHNOLOGIES INC                                | IRHYTHM TECHNOLOGIES INC                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     19537 | NS      | $3673151.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                           | BLACKLINE INC                                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     38226 | NS      | $2178499.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GDS HOLDINGS LTD                                        | GDS HOLDINGS LTD ADR                                        | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     61600 | NS      | $2092552.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIXTE BIOTECHNOLOGY HOLDINGS INC                        | LIXTE BIOTECHNOLOGY HOLDINGS INC                            | CUSIP: 539319301<br>LEI: 5493004HPIB1PBNQ3L69 | Long             | EC               | CORP              | US        |       775 | NS      | $3309.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SAND INC                                          | SMART SAND INC                                              | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     22511 | NS      | $66407.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPMOS TECHNOLOGIES INC                                | CHIPMOS TECHNOLOGIES INC SPONSORED ADR                      | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3698 | NS      | $101066.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC                        | PRIORITY TECHNOLOGY HOLDINGS INC                            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     54337 | NS      | $317871.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOBIRA THERAPEUTICS INC                                 | TOBIRA THERAPEUTICS INC (CVR)                               | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |      6103 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AURORA CANNABIS INC                                     | AURORA CANNABIS INC                                         | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |     32619 | NS      | $150047.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOPIFY INC                                             | SHOPIFY INC CL A                                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    738493 | NS      | $117154529.52  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDBANK HOLDINGS INC                                   | AVIDBANK HOLDINGS INC                                       | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |      2331 | NS      | $60955.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSEEGO CORP                                            | INSEEGO CORP                                                | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     11837 | NS      | $129378.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICHOR HOLDINGS LTD                                      | ICHOR HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     20965 | NS      | $352212.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                                 | LOVESAC                                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8461 | NS      | $121415.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POLAR POWER INC                                         | POLAR POWER INC                                             | CUSIP: 73102V204<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |       267 | NS      | $630.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIVAGO NV                                              | TRIVAGO NV ADR                                              | CUSIP: 89686D303<br>LEI: 529900HUKSPVYRFJSH86 | Long             | EC               | CORP              | NL        |     10967 | NS      | $33668.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWGENERATION CORP                                     | GROWGENERATION CORP                                         | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41541 | NS      | $64388.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                            | CONDUENT INC                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    113938 | NS      | $221039.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLPLANT BIOTECHNOLOGIES LTD                           | COLLPLANT BIOTECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300F58K8B25RUFV24       | Long             | EC               | CORP              | IL        |      5925 | NS      | $12975.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YATRA ONLINE INC                                        | YATRA ONLINE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25535 | NS      | $43154.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO LTD | NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO LTD A   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       420 | NS      | $1495.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVOPOWER INTERNATIONAL PLC                             | VIVOPOWER INTERNATIONAL PLC                                 | CUSIP: N/A<br>LEI: 549300ODRTEH2PFA0F45       | Long             | EC               | CORP              | GB        |      1642 | NS      | $4318.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRA MOBILITY CORP                                     | VERRA MOBILITY CORP                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     98221 | NS      | $2143182.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                          | ANAPTYSBIO INC                                              | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     16261 | NS      | $677270.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL MONEY EXPRESS INC                         | INTERNATIONAL MONEY EXPRESS INC                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23444 | NS      | $357286.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                  | LAUREATE EDUCATION INC                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     88964 | NS      | $2748987.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                    | RAMACO RESOURCES INC                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     33649 | NS      | $527952.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAREX IMAGING CORP                                      | VAREX IMAGING CORP                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     28082 | NS      | $324908.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAP THERAPEUTICS INC                                   | CYPHERPUNK TECHNOLOGIES INC                                 | CUSIP: 52187K200<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |     16182 | NS      | $24758.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYCOM CORP                                             | BAYCOM CORP                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      5167 | NS      | $150773.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                         | ULTA BEAUTY INC                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     27102 | NS      | $14603370.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | HAMILTON LANE INC - A                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     26434 | NS      | $3276097.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYONDSPRING INC                                        | BEYONDSPRING INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23601 | NS      | $50034.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NI HOLDINGS INC                                         | NI HOLDINGS INC                                             | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     13538 | NS      | $183846.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                                 | PELOTON INTERACTIVE INC CL A                                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    237332 | NS      | $1611484.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTE BIOSCIENCES INC                                   | FORTE BIOSCIENCES INC                                       | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |      5749 | NS      | $106701.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS MULTISTAGE HOLDINGS INC                             | NCS MULTISTAGE HOLDINGS INC                                 | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      1152 | NS      | $41541.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                                       | UROGEN PHARMA LTD                                           | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     30686 | NS      | $884063.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERITONE INC                                            | VERITONE INC                                                | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     40006 | NS      | $174426.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMI ENVIRONMENTAL SOLUTIONS INC                        | TOMI ENVIRONMENTAL SOLUTIONS INC                            | CUSIP: 890023203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8765 | NS      | $6989.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLIBRI GLOBAL ENERGY INC                               | KOLIBRI GLOBAL ENERGY INC                                   | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24921 | NS      | $100182.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVEONE INC                                             | LIVEONE INC                                                 | CUSIP: 53814X300<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |      6044 | NS      | $28406.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROONE MEDICAL TECHNOLOGIES CORP                      | NEUROONE MEDICAL TECHNOLOGIES CORP                          | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29832 | NS      | $20727.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAWSON INFRASTRUCTURE GROUP INC                         | MAWSON INFRASTRUCTURE GROUP INC                             | CUSIP: 57778N406<br>LEI: 549300O0BJLT7G4BZ277 | Long             | EC               | CORP              | US        |       154 | NS      | $793.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY TECHNOLOGIES INC                           | CLEAN ENERGY TECHNOLOGIES INC                               | CUSIP: 18452H305<br>LEI: 5493008YRORGCE2SNH23 | Long             | EC               | CORP              | US        |       994 | NS      | $1799.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANFIELD ENERGY INC                                      | ANFIELD ENERGY INC                                          | CUSIP: 03464C205<br>LEI: 549300U9BSUO3QQ8QJ19 | Long             | EC               | CORP              | CA        |     18177 | NS      | $118695.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGENX SE                                               | ARGENX SE SPONSORED ADR                                     | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     18574 | NS      | $16939116.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                                   | PENGUIN SOLUTIONS INC                                       | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     30724 | NS      | $621546.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPIAN CORP                                             | APPIAN CORP CL A                                            | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     25435 | NS      | $1027574.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                             | SI-BONE INC                                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     26815 | NS      | $521819.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL ENERGY SERVICES REUNITED CORP                  | NATIONAL ENERGY SERVICES REUNITED CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     65459 | NS      | $912498.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDTHINKING INC                                       | SOUNDTHINKING INC                                           | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      9121 | NS      | $56732.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                                             | Q32 BIO INC                                                 | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |      6497 | NS      | $14228.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESQUIRE FINANCIAL HOLDINGS INC                          | ESQUIRE FINL HLDGS INC                                      | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4745 | NS      | $484274.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REIN THERAPEUTICS INC                                   | REIN THERAPEUTICS INC                                       | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8122 | NS      | $12751.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHZILLA CORP                                           | ETHZILLA CORP                                               | CUSIP: 68236V401<br>LEI: 98450063A2D8EF54EB11 | Long             | EC               | CORP              | US        |     10827 | NS      | $115632.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROIVANT SCIENCES LTD                                    | ROIVANT SCIENCES LTD                                        | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    412865 | NS      | $8591720.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMEDICA THERAPEUTICS INC                              | DIAMEDICA THERAPEUTICS INC                                  | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     37032 | NS      | $319586.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIFTPIXY INC                                           | SHIFTPIXY INC                                               | CUSIP: 82452L500<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |         1 | NS      | $5.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAKER HUGHES CO                                         | BAKER HUGHES CO                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    596780 | NS      | $29958356.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                    | SIMPLY GOOD FOODS CO                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63119 | NS      | $1242181.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                                               | CIBUS INC                                                   | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12151 | NS      | $16525.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KALA BIO INC                                            | KALA BIO INC                                                | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |      6428 | NS      | $6210.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THREDUP INC                                             | THREDUP INC A                                               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     63819 | NS      | $479918.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Diagnostics Inc                                      | Co-Diagnostics Inc                                          | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |      1180 | NS      | $437.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                               | BRIGHTHOUSE FINANCIAL INC                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     34190 | NS      | $2241154.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCRP                                              | RBB BANCORP                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      9458 | NS      | $187362.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                             | DATADOG INC CL A                                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    195735 | NS      | $31319557.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAWK THERAPEUTICS INC                              | WHITEHAWK THERAPEUTICS INC                                  | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     50223 | NS      | $117521.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                     | KRYSTAL BIOTECH INC                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     17670 | NS      | $3852060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZAI LAB LTD                                             | ZAI LAB LTD UNSPNRD ADR                                     | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     30578 | NS      | $624096.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF FOODS GROUP INC                                      | HF FOODS GROUP INC                                          | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |     50620 | NS      | $127056.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                            | CELCUITY INC                                                | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     26404 | NS      | $2670500.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                              | RHYTHM PHARMACEUTICALS INC                                  | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     40455 | NS      | $4413235.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                | ANGI INC                                                    | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     26939 | NS      | $307643.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIED GAMING and ENTERTAINMENT INC                     | ALLIED GAMING and ENTERTAINMENT INC                         | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |     25578 | NS      | $10522.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                                    | ORTHOPEDIATRICS CORP                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     15250 | NS      | $281972.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAAS TECHNOLOGY INC                                     | NAAS TECHNOLOGY INC ADR                                     | CUSIP: 62955X409<br>LEI: 83680097FFBDDVWEE915 | Long             | EC               | CORP              | KY        |       203 | NS      | $718.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL VISION HOLDINGS INC                            | NATIONAL VISION HOLDINGS INC                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     46068 | NS      | $1329061.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                                    | MERCHANTS BANCORP                                           | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     29285 | NS      | $957326.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPERO THERAPEUTICS INC                                  | SPERO THERAPEUTICS INC                                      | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     19478 | NS      | $46747.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUNKO INC                                               | FUNKO INC A                                                 | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     29651 | NS      | $93697.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METALPHA TECHNOLOGY HOLDING LTD                         | METALPHA TECHNOLOGY HOLDING LTD                             | CUSIP: N/A<br>LEI: 875500IK4ZZEEGL9MD76       | Long             | EC               | CORP              | KY        |     31314 | NS      | $85174.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FAT BRANDS INC                                          | FAT BRANDS INC CL A                                         | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |      1147 | NS      | $638.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                               | RIBBON COMMUNICATIONS INC                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    116776 | NS      | $333979.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFLARX NV                                              | INFLARX NV                                                  | CUSIP: N/A<br>LEI: 391200VC4LWGA9FR8550       | Long             | EC               | CORP              | NL        |     43672 | NS      | $55026.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIDIAN CORP                                           | MERIDIAN CORP                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4705 | NS      | $75185.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                             | APELLIS PHARMACEUTICALS INC                                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     77984 | NS      | $1661059.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                           | BANDWIDTH INC                                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     17324 | NS      | $246693.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKSO HEALTH GROUP                                       | XIAOBAI MAIMAI INC ADR                                      | CUSIP: 98422P108<br>LEI: 5493007BHBTZESVSIA24 | Long             | EC               | CORP              | KY        |     14973 | NS      | $23357.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                                        | ACM RESEARCH INC-CLASS A                                    | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     35854 | NS      | $1197882.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 PHARMACEUTICALS INC                                  | X4 PHARMACEUTICALS INC                                      | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |      3145 | NS      | $11447.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                              | STITCH FIX                                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     75758 | NS      | $321971.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LYFT INC                                                | LYFT INC                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    234230 | NS      | $4925856.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOP INDUSTRIES INC                                     | LOOP INDUSTRIES INC                                         | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22730 | NS      | $25912.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                          | QUANTERIX CORP                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42539 | NS      | $308833.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DENALI THERAPEUTICS INC                                 | DENALI THERAPEUTICS INC                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     87276 | NS      | $1699263.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADICET BIO INC                                          | ADICET BIO INC                                              | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     77437 | NS      | $50194.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRX PHARMACEUTICALS INC                                 | NRX PHARMACEUTICALS INC                                     | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |     21976 | NS      | $53841.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                   | INDUSTRIAL LOGISTICS PROPERTIES TR                          | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     54376 | NS      | $301243.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIVE DIGITAL TECHNOLOGIES LTD                           | HIVE DIGITAL TECHNOLOGIES LTD                               | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |    124365 | NS      | $417866.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARK GROUP INC                                       | NEWMARK GROUP INC CL A                                      | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99302 | NS      | $1725868.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDIO PROPERTY TRUST INC                             | PRESIDIO PROPERTY TR INC CL A                               | CUSIP: 74102L501<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |       601 | NS      | $2572.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXINFINTECH HOLDINGS LTD                               | LEXINFINTECH HOLDINGS LTD ADR                               | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     85334 | NS      | $280748.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                               | LIBERTY LATIN AMERICA LTD CL C                              | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     68823 | NS      | $602201.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY LATIN AMERICA LTD                               | LIBERTY LATIN AMERICA LTD CL A                              | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     62469 | NS      | $542230.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGNESS INTERNATIONAL CORP                              | DOGNESS INTERNATIONAL CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1963 | NS      | $24969.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER INTERNATIONAL HOLDING LTD                         | AMBER INTERNATIONAL HOLDING LTD-ADR A                       | CUSIP: 45113Y203<br>LEI: 549300RFP0MGSGB4CS86 | Long             | EC               | CORP              | KY        |      6483 | NS      | $16272.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRA BATTERY MATERIALS CORP                          | ELECTRA BATTERY MATERIALS CORP                              | CUSIP: 28474P706<br>LEI: 5493009ZPOP6FTZAUU15 | Long             | EC               | CORP              | CA        |      4032 | NS      | $4032.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUE BIOPHARMA INC                                       | CUE BIOPHARMA INC                                           | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |     29250 | NS      | $18427.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION BIO CO                                       | GENERATION BIO                                              | CUSIP: 37148K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $1359.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                                   | VIEMED HEALTHCARE INC                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24506 | NS      | $169336.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERA BIO LTD                                          | ENTERA BIO LTD                                              | CUSIP: N/A<br>LEI: 549300C3XPVV86UK2O23       | Long             | EC               | CORP              | IL        |     21136 | NS      | $50303.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERION DEFI INC                                       | HYPERION DEFI INC                                           | CUSIP: 30234E203<br>LEI: 254900YW7J8L89CICF84 | Long             | EC               | CORP              | US        |       864 | NS      | $3896.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REKOR SYSTEMS INC                                       | REKOR SYSTEMS INC                                           | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     85665 | NS      | $150770.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLID BIOSCIENCES INC                                   | SOLID BIOSCIENCES INC                                       | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53664 | NS      | $291395.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VYNE THERAPEUTICS INC                                   | VYNE THERAPEUTICS INC                                       | CUSIP: 92941V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2907 | NS      | $1120.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                              | UPWORK INC                                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     80877 | NS      | $1596511.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL-GEL TECHNOLOGIES LTD                                | SOL-GEL TECHNOLOGIES LTD                                    | CUSIP: N/A<br>LEI: 5493003J2SQF7YM0BK11       | Long             | EC               | CORP              | IL        |      1340 | NS      | $57030.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC PHARMACEUTICALS INC                                | ORIC PHARMACEUTICALS INC                                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     58568 | NS      | $695787.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMESQUARE HOLDINGS INC                                 | GAMESQUARE HOLDINGS INC                                     | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |     18104 | NS      | $9615.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DATA STORAGE CORP                                       | DATA STORAGE CORP                                           | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9803 | NS      | $43329.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE STOP SYSTEMS INC                                    | ONE STOP SYSTEMS INC                                        | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |     12878 | NS      | $78427.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                            | VICTORY CAPITAL HOLDINGS INC CL A                           | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     40876 | NS      | $2570691.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                              | EVOLUS INC                                                  | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     34210 | NS      | $244943.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYCROFT MINING HOLDING CORP                             | HYCROFT MINING HOLDING CORP                                 | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |     24867 | NS      | $290943.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIPT HOME MEDICAL CORP                                 | PROTECH HOME MEDICAL CORP                                   | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27573 | NS      | $67278.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                        | ADAPTHEALTH CORP                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86425 | NS      | $834865.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC               | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     27410 | NS      | $1165473.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                | TORM PLC                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     60885 | NS      | $1303547.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRONOS GROUP INC                                        | CRONOS GROUP INC                                            | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    226947 | NS      | $560559.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCERES CROP SOLUTIONS CORP                            | BIOCERES CROP SOLUTIONS CORP                                | CUSIP: N/A<br>LEI: 549300SBSSIZUVSY4U27       | Long             | EC               | CORP              | KY        |     39087 | NS      | $67229.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEWATER BANCSHARES INC                              | BRIDGEWATER BANCSHARES INC                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     15642 | NS      | $270763.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                                 | TARGET HOSPITALITY CORP                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61339 | NS      | $478444.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                            | BILIBILI INC ADR                                            | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     72394 | NS      | $1926404.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT BIOSCIENCES INC                                  | COGENT BIOSCIENCES INC                                      | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87236 | NS      | $3508631.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                               | IQIYI INC ADR                                               | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    328706 | NS      | $719866.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIT DIGITAL INC                                         | BIT DIGITAL INC                                             | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | KY        |    201119 | NS      | $478663.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OP BANCORP                                              | OP BANCORP                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      7322 | NS      | $98480.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RED VIOLET INC                                          | RED VIOLET INC                                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      8779 | NS      | $475734.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                                            | BROADCOM INC                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2838901 | NS      | $1143963546.96 | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                           | BUSINESS FIRST BANCSHARES INC                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     22845 | NS      | $594426.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEREO BIOPHARMA GROUP PLC                               | MEREO BIOPHARMA ADR                                         | CUSIP: 589492107<br>LEI: 213800U8JQHIJOS5AS09 | Long             | EC               | CORP              | GB        |     92534 | NS      | $173038.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                              | NLIGHT INC                                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30814 | NS      | $1085577.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                                  | COLUMBIA FINANCIAL INC                                      | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     68335 | NS      | $1081743.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOCUSIGN INC                                            | DOCUSIGN INC                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    122852 | NS      | $8519786.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                 | GOOSEHEAD INSURANCE                                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     16227 | NS      | $1161041.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                               | CONSTRUCTION PARTNERS INC CL A                              | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     28584 | NS      | $3115656.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                                 | AMNEAL PHARMACEUTICALS INC                                  | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    198419 | NS      | $2484205.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                               | SCHOLAR ROCK HOLDING CORP                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     59223 | NS      | $2609365.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITERUM THERAPEUTICS PLC                                 | ITERUM THERAPEUTICS PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     12370 | NS      | $5690.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLPS INC                                                | CLPS INC                                                    | CUSIP: N/A<br>LEI: 5493001SK6OL0NWMTW78       | Long             | EC               | CORP              | KY        |      5050 | NS      | $4621.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURODRY LTD                                             | EURODRY LTD                                                 | CUSIP: N/A<br>LEI: 2138009ZI9CWYLH7NQ53       | Long             | EC               | CORP              | MH        |      3945 | NS      | $51245.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHU.COM LTD                                            | SOHU.COM LTD SPONSORED ADR                                  | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22115 | NS      | $341013.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC                                   | MEIRAGTX HOLDINGS PLC                                       | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     48098 | NS      | $399213.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVVENO MEDICAL CORP                                    | ENVVENO MEDICAL CORP                                        | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |     20487 | NS      | $7856.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERGY INC                                              | EVERGY INC                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    136102 | NS      | $10568320.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DIANTHUS THERAPEUTICS INC                               | DIANTHUS THERAPEUTICS INC                                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     24884 | NS      | $1094398.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRICA PHARMACEUTICALS INC                             | VERRICA PHARMACEUTICALS INC                                 | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |      5897 | NS      | $53662.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMO INC                                                | DOMO INC CL B                                               | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     24261 | NS      | $277545.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYVYL INC                                               | RYVYL INC                                                   | CUSIP: 39366L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2614 | NS      | $967.18        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UXIN LTD                                                | UXIN LTD ADR                                                | CUSIP: 91818X306<br>LEI: 549300OV7Z440PI54J04 | Long             | EC               | CORP              | KY        |     10149 | NS      | $28112.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEZAR LIFE SCIENCES INC                                 | KEZAR LIFE SCIENCES INC                                     | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      1617 | NS      | $10025.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TECTONIC THERAPEUTIC INC                                | TECTONIC THERAPEUTIC INC                                    | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12644 | NS      | $271087.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS INC                                        | I3 VERTICALS INC CL A                                       | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     17570 | NS      | $415881.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTROCORE INC                                         | ELECTROCORE INC                                             | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |     10837 | NS      | $54726.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTTERY.COM INC                                         | LOTTERY.COM INC                                             | CUSIP: 54570M306<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |       984 | NS      | $1446.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEURONETICS INC                                         | NEURONETICS INC                                             | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     45586 | NS      | $67923.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLUS THERAPEUTICS PLC                                | AUTOLUS THERAPEUTICS LTD ADR                                | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |    110578 | NS      | $155914.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                           | EVERQUOTE INC CL A                                          | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20770 | NS      | $548120.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                                     | REPAY HOLDINGS CORP                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     58595 | NS      | $194535.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                              | BERRY PETROLEUM CORP                                        | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49662 | NS      | $168354.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILRAY BRANDS INC                                       | TILRAY BRANDS INC CL 2                                      | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    694897 | NS      | $564951.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST WESTERN FINANCIAL INC                             | FIRST WESTERN FINANCIAL INC                                 | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      4408 | NS      | $107334.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                           | CRINETICS PHARMACEUTICALS INC                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     58509 | NS      | $2665670.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COASTAL FINANCIAL CORP/WA                               | COASTAL FINANCIAL CORP/WA                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      8832 | NS      | $983443.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC                         | ESTABLISHMENT LABS HOLDINGS INC                             | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |     18322 | NS      | $1269531.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIMUNE GROUP INC                                     | REPLIMUNE GROUP INC                                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     46288 | NS      | $462880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURORA MOBILE LIMITED                                   | AURORA MOBILE LIMITED ADR                                   | CUSIP: 051857209<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2278 | NS      | $14556.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC                              | AQUESTIVE THERAPEUTICS INC                                  | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65001 | NS      | $402356.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENABLE HOLDINGS INC                                    | TENABLE HOLDINGS INC                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     73492 | NS      | $1949007.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                           | LIQUIDIA CORP                                               | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54020 | NS      | $1762672.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD HOLDINGS INC                                        | PDD HOLDINGS INC ADR                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    404132 | NS      | $46911642.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OPERA LTD                                               | OPERA LTD ADR                                               | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     25291 | NS      | $344463.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                               | SONOS INC                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     71925 | NS      | $1334928.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC AIRWAYS HOLDINGS INC                           | REPUBLIC AIRWAYS HOLDINGS INC                               | CUSIP: 590479408<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |      1281 | NS      | $25620.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLAND TECHNOLOGIES HOLDING CORP                     | GREENLAND TECHNOLOGIES HOLDING CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     13703 | NS      | $14662.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALARUM TECHNOLOGIES LTD                                 | ALARUM TECHNOLOGIES LTD UNSPON ADR                          | CUSIP: 78643B500<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2975 | NS      | $27251.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FULCRUM THERAPEUTICS INC                                | FULCRUM THERAPEUTICS INC                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34555 | NS      | $378031.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXICURE INC                                             | EXICURE INC                                                 | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |      2912 | NS      | $12172.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX ENERGY SERVICES HOLDINGS INC                        | KLX ENERGY SERVICES HOLDINGS INC                            | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      9302 | NS      | $15441.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                               | ALLOGENE THERAPEUTICS INC                                   | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167572 | NS      | $244655.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 111 INC                                                 | 111 INC ADR                                                 | CUSIP: 68247Q201<br>LEI: 549300IRZ6WV1NLO5Z75 | Long             | EC               | CORP              | KY        |      2444 | NS      | $9336.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTDOOR INC                                           | FRONTDOOR INC                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     44059 | NS      | $2376101.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                              | BANK7 CORP                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5729 | NS      | $237352.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIOMI TECHNOLOGY CO LTD                                 | VIOMI TECHNOLOGY CO LTD CL A ADR                            | CUSIP: 92762J103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21467 | NS      | $53452.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                      | GARRETT MOTION INC                                          | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    123571 | NS      | $2042628.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP INC                                                 | BRP INC                                                     | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     20758 | NS      | $1434585.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTRO BIOPHARMA INC                                     | SUTRO BIOPHARMA INC                                         | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     22583 | NS      | $20762.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                                  | CAPITAL BANCORP INC/MD                                      | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      9313 | NS      | $258901.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                             | ARVINAS INC                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49642 | NS      | $624744.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE AI HOLDINGS INC                                    | CORE AI HOLDINGS INC                                        | CUSIP: 83013Q871<br>LEI: 549300RWGZ0LQXV77115 | Long             | EC               | CORP              | CA        |     15069 | NS      | $40083.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK SCIENCES INC                                     | KODIAK SCIENCES INC                                         | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     32550 | NS      | $747999.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                     | GUARDANT HEALTH INC                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     75305 | NS      | $8164568.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                          | CLEANSPARK INC                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    171627 | NS      | $2591567.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUILLIUM INC                                           | EQUILLIUM INC                                               | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |      9425 | NS      | $8505.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                              | GRID DYNAMICS HOLDINGS INC                                  | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     57531 | NS      | $503971.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINSTREET BANCSHARES INC                               | MAINSTREET BANCSHARES INC                                   | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      4185 | NS      | $81565.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIU TECHNOLOGIES                                        | NIU TECHNOLOGIES                                            | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     44796 | NS      | $155442.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ETON PHARMACEUTICALS INC                                | ETON PHARMACEUTICALS INC                                    | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19450 | NS      | $314117.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STONECO LTD                                             | STONECO LTD CL A                                            | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    152613 | NS      | $2571529.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVIVA PHARMACEUTICALS HOLDINGS INC                     | REVIVA PHARMACEUTICALS HOLDINGS INC                         | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19951 | NS      | $11222.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PINTEC TECHNOLOGY HOLDINGS LTD                          | PINTEC TECHNOLOGY HOLDINGS LTD ADR                          | CUSIP: 72352G206<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4579 | NS      | $4533.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                         | BEYOND MEAT INC                                             | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     52856 | NS      | $51894.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDALIST DIVERSIFIED REIT INC                           | MEDALIST DIVERSIFIED REIT INC                               | CUSIP: 58403P402<br>LEI: 549300YQJ014Y3GPL792 | Long             | EC               | CORP              | US        |       805 | NS      | $10714.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                                     | LEGACY HOUSING CORP                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15105 | NS      | $301042.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WRAP TECHNOLOGIES INC                                   | WRAP TECHNOLOGIES INC                                       | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38058 | NS      | $82205.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCRETE PUMPING HOLDINGS INC                           | CONCRETE PUMPING HOLDINGS INC                               | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28701 | NS      | $180529.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                                       | QFIN HOLDINGS INC ADR                                       | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     73329 | NS      | $1432115.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                                      | EPSILON ENERGY LTD                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13592 | NS      | $65377.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SXT PHARMACEUTICALS INC                           | CHINA SXT PHARMACEUTICALS INC                               | CUSIP: N/A<br>LEI: 5493006HSPECSOT1UH87       | Long             | EC               | CORP              | VG        |     53671 | NS      | $76749.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MMTEC INC                                               | MMTEC INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      9228 | NS      | $25100.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW FORTRESS ENERGY INC                                 | NEW FORTRESS ENERGY INC                                     | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    157225 | NS      | $191814.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RHINEBECK BANCORP INC                                   | RHINEBECK BANCORP INC                                       | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2274 | NS      | $24763.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SS INNOVATIONS INTERNATIONAL INC                        | SS INNOVATIONS INTERNATIONAL INC                            | CUSIP: 05453U203<br>LEI: 549300R1NOCJPRJEMP71 | Long             | EC               | CORP              | US        |     30049 | NS      | $202229.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEELOS THERAPEUTICS INC                                 | SEELOS THERAPEUTICS INC(CVR) RT                             | CUSIP: 815CVR105<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |      2932 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| GOSSAMER BIO INC                                        | GOSSAMER BIO INC                                            | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    149688 | NS      | $499957.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAGG GAMING GROUP INC                                  | BRAGG GAMING GROUP INC                                      | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |     11254 | NS      | $25321.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                             | ALECTOR INC                                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     61781 | NS      | $82168.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                                          | INMUNE BIO INC                                              | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10829 | NS      | $18842.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTOR MARITIME INC                                     | CASTOR MARITIME INC                                         | CUSIP: N/A<br>LEI: 213800G77XJSMF52UL75       | Long             | EC               | CORP              | MH        |      4135 | NS      | $8063.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                       | FUTU HOLDINGS LTD ADR                                       | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     60002 | NS      | $10179939.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTH THERAPEUTICS INC                                   | Hoth Therapeutics                                           | CUSIP: 44148G204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31711 | NS      | $38370.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN RESOURCES CORP                                 | AMERICAN RESOURCES CORP                                     | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |     63232 | NS      | $175784.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VILLAGE FARMS INTL INC                                  | VILLAGE FARMS INTERNATIONA INC                              | CUSIP: 92707Y108<br>LEI: 529900TR69X5FFZ6K955 | Long             | EC               | CORP              | CA        |     67993 | NS      | $269252.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVIZ TECHNOLOGIES LTD                                | INNOVIZ TECHNOLOGIES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    144534 | NS      | $185003.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENJOY HOLDING CORP                                   | SCIENJOY HOLDING CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     16735 | NS      | $11881.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                         | FOX CORP CL A                                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    134128 | NS      | $8785384.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                         | FOX CORPORATION B                                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    134815 | NS      | $7854321.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UP FINTECH HOLDINGS LIMITED                             | UP FINTECH HOLDINGS LIMITED                                 | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     80506 | NS      | $710062.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                    | TRADEWEB MARKETS INC A                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70956 | NS      | $7724270.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC                                | LUMINAR TECHNOLOGIES INC                                    | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     39461 | NS      | $35763.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECISION BIOSCIENCES INC                               | PRECISION BIOSCIENCES INC                                   | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |      2657 | NS      | $14454.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                | ONESPAWORLD HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     62990 | NS      | $1286255.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROVAST HOLDINGS INC                                  | MICROVAST HOLDINGS INC                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    190399 | NS      | $670204.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAASE INC                                               | MAASE INC A                                                 | CUSIP: 69373Y208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4240 | NS      | $16536.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAINSWAY LTD                                           | BRAINSWAY LTD ADR                                           | CUSIP: 10501L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5012 | NS      | $87659.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                 | ZOOM COMMUNICATIONS INC CL A                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    154865 | NS      | $13157330.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                             | LIFE360 INC                                                 | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     46802 | NS      | $3725907.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PALOMAR HLDGS INC                                       | PALOMAR HLDGS INC                                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     16489 | NS      | $2048098.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEMENTIA PHARMACEUTICALS INC                           | CLEMENTIA PHARMACEUTICALS INC (CVR)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     21066 | NS      | $0.21          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TREVI THERAPEUTICS INC                                  | TREVI THERAPEUTICS INC                                      | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73957 | NS      | $975492.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YUNJI INC                                               | YUNJI INC ADR                                               | CUSIP: 98873N305<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       430 | NS      | $713.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                                   | TRANSMEDICS GROUP INC                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     20808 | NS      | $3044418.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SO-YOUNG INTERNATIONAL INC                              | SO-YOUNG INTERNATIONAL INC ADR                              | CUSIP: 83356Q108<br>LEI: 984500B9F0H7D6BA5A92 | Long             | EC               | CORP              | KY        |     55857 | NS      | $164778.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RED RIVER BANCSHARES INC                                | RED RIVER BANCSHARES INC                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      3979 | NS      | $278728.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTCURE INC                                            | NEXTCURE INC                                                | CUSIP: 65343E207<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |       745 | NS      | $10497.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                              | SOUTH PLAINS FINANCIAL INC                                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      9363 | NS      | $353827.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINCE THERAPEUTICS INC                                 | QUINCE THERAPEUTICS INC                                     | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25340 | NS      | $92491.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED THERAPEUTICS INC                                | APPLIED THERAPEUTICS INC                                    | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |    105826 | NS      | $27514.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIM TECHNOLOGIES INC                                  | SONIM TECHNOLOGIES INC                                      | CUSIP: 83548F408<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |       114 | NS      | $653.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAH FU EDUCATION GROUP LTD                              | WAH FU EDUCATION GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      9305 | NS      | $15074.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                         | IHEARTMEDIA INC                                             | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90422 | NS      | $355358.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILESTONE PHARMACEUTICALS INC                           | MILESTONE PHARMACEUTICALS INC                               | CUSIP: 59935V107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     74022 | NS      | $199119.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KALARIS THERAPEUTICS INC                                | KALARIS THERAPEUTICS INC                                    | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16829 | NS      | $105012.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEYOND AIR INC                                          | BEYOND AIR INC                                              | CUSIP: 08862L202<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |      1698 | NS      | $2292.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JIAYIN GROUP INC                                        | JIAYIN GROUP INC ADR                                        | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9010 | NS      | $64241.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                          | NORTHEAST BANK                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      5979 | NS      | $531413.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                  | IDEAYA BIOSCIENCES                                          | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     53678 | NS      | $1912010.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BICYCLE THERAPEUTICS PLC                                | BICYCLE THERAPEUTICS LTD ADR                                | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     25129 | NS      | $187964.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                | REVOLUTION MEDICINES INC                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    112524 | NS      | $8749866.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWDSTRIKE HOLDINGS INC                                | CROWDSTRIKE HOLDINGS INC                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    151758 | NS      | $77269103.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AFYA LTD                                                | AFYA LTD                                                    | CUSIP: N/A<br>LEI: 54930008Y7J8Z1BSDT57       | Long             | EC               | CORP              | KY        |     26816 | NS      | $405994.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                                  | STOKE THERAPEUTICS INC                                      | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     34272 | NS      | $1059347.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                          | PERSONALIS INC                                              | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     58576 | NS      | $628520.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATERIAN INC                                             | ATERIAN INC                                                 | CUSIP: 02156U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $1214.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP                             | GROCERY OUTLET HOLDING CORP                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59395 | NS      | $661066.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                              | ONCTERNAL THERAPEUTICS INC(CVR) RT                          | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |      4319 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                      | ARCTURUS THERAPEUTICS HOLDINGS INC                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17582 | NS      | $119381.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AKERO THERAPEUTICS INC                                  | AKERO THERAPEUTICS INC                                      | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     48695 | NS      | $2647060.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                    | BRIDGEBIO PHARMA INC                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    115291 | NS      | $8302104.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTIVE BIOTECHNOLOGIES CORP                           | ADAPTIVE BIOTECHNOLOGIES CORP                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     90832 | NS      | $1785757.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTELO BIOSCIENCES INC                                  | ARTELO BIOSCIENCES INC                                      | CUSIP: 04301G607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $943.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                          | IMMUNOVANT INC                                              | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107301 | NS      | $2591319.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CELULARITY INC                                          | CELULARITY INC A                                            | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8438 | NS      | $16622.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORPORATION INC                      | RICHMOND MUTUAL BANCORPORATION INC                          | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4283 | NS      | $58976.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUYU INTERNATIONAL HOLDINGS LTD                        | DOUYU INTERNATIONAL HOLDINGS LTD ADR                        | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     10412 | NS      | $74237.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                               | MIRUM PHARMACEUTICALS INC                                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     30516 | NS      | $2229193.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONDAS HOLDINGS INC                                      | ONDAS HOLDINGS, INC.                                        | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |    199380 | NS      | $1575102.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTH CATALYST INC                                     | HEALTH CATALYST INC                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     27500 | NS      | $82225.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                                  | CASTLE BIOSCIENCES INC                                      | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     19070 | NS      | $761846.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC/NY                                  | PIONEER BANCORP INC/NY                                      | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14061 | NS      | $187011.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRILLER GROUP INC                                       | TRILLER GROUP INC                                           | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |     89653 | NS      | $36399.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SNDL INC                                                | SNDL INC                                                    | CUSIP: 83307B101<br>LEI: 549300O3OT13PHMLHI97 | Long             | EC               | CORP              | CA        |    164900 | NS      | $290224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPT THERAPEUTICS INC                                   | RAPT THERAPEUTICS INC                                       | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     11785 | NS      | $398333.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA SUSHI USA INC                                      | KURA SUSHI USA INC CL A                                     | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7256 | NS      | $356487.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                              | INMODE LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42504 | NS      | $605682.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                                     | XEROX HOLDINGS CORP                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     79797 | NS      | $221835.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 9F INC                                                  | 9F INC SPON ADR                                             | CUSIP: 65442R208<br>LEI: 549300CY2ZBGUZ0PDU28 | Long             | EC               | CORP              | KY        |      2127 | NS      | $10401.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT ORIGIN LTD                                          | BIT ORIGIN LTD A                                            | CUSIP: N/A<br>LEI: 549300MXMBF4HBZ76I76       | Long             | EC               | CORP              | KY        |     20335 | NS      | $5541.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTRIBAND INC                                           | NUTRIBAND INC                                               | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |      8237 | NS      | $40361.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOGO INC                                                | MOGO INC                                                    | CUSIP: 60800C208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5176 | NS      | $6677.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAGEN INC                                              | EXAGEN INC                                                  | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     11992 | NS      | $94736.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                             | CERENCE INC                                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     22435 | NS      | $248579.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOPAR THERAPEUTICS INC                                | MONOPAR THERAPEUTICS INC                                    | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      4095 | NS      | $352907.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AST SPACEMOBILE INC                                     | AST SPACEMOBILE INC                                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    163565 | NS      | $9192353.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATA CRITICAL MEDICAL INC                             | STRATA CRITICAL MEDICAL INC                                 | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61285 | NS      | $265976.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANTAGE SOLUTIONS INC                                 | ADVANTAGE SOLUTIONS INC A                                   | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187650 | NS      | $178192.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                             | PROGYNY INC                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48275 | NS      | $1273011.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                                           | KORRO BIO INC                                               | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5419 | NS      | $30888.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APREA THERAPEUTICS INC                                  | APREA THERAPEUTICS INC                                      | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $2625.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPHIA GENETICS SA                                      | SOPHIA GENETICS SA                                          | CUSIP: N/A<br>LEI: 506700H1GPU9GGM8W895       | Long             | EC               | CORP              | CH        |     40739 | NS      | $200435.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                                | METROCITY BANKSHARES INC                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     17649 | NS      | $470345.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                             | BIONTECH SE ADR                                             | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     60514 | NS      | $6242019.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNANT GROUP INC(THE)                                  | PENNANT GROUP INC                                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     22924 | NS      | $634994.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                   | VIR BIOTECHNOLOGY INC                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68345 | NS      | $438774.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                                       | HBT FINANCIAL INC                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     20756 | NS      | $502295.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                                     | KARAT PACKAGING INC                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     11593 | NS      | $255509.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                                          | POWERFLEET INC                                              | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     75351 | NS      | $374494.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIOL THERAPEUTICS INC                                | CARDIOL THERAPEUTICS INC                                    | CUSIP: 14161Y200<br>LEI: 549300EXSOITGMUJOK20 | Long             | EC               | CORP              | CA        |     52435 | NS      | $55056.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUT 8 CORP                                              | HUT 8 CORP                                                  | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     63046 | NS      | $2837070.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                         | BALDWIN INSURANCE GROUP INC/THE                             | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45194 | NS      | $1288480.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEPOINT INC                                            | AVEPOINT INC                                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131966 | NS      | $1715558.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                             | PHATHOM PHARMACEUTICALS INC                                 | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43758 | NS      | $683499.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CABALETTA BIO INC                                       | CABALETTA BIO INC                                           | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67179 | NS      | $172650.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEWATER MARINE INC                                     | ONEWATER MARINE CL A                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10956 | NS      | $133115.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFOUND MEDICAL CORP                                   | PROFOUND MEDICAL CORP                                       | CUSIP: 74319B502<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14049 | NS      | $92723.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA BANCORP                                      | CALIFORNIA BANCORP                                          | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     19111 | NS      | $370944.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELA BIO INC                                            | TELA BIO INC                                                | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18634 | NS      | $21429.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KATAPULT HOLDINGS INC                                   | KATAPULT HOLDINGS INC                                       | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1651 | NS      | $10236.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANCO INC                                       | CENTRAL BANCOMPANY INC                                      | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144130 | NS      | $3395702.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                             | SITIME CORP                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15789 | NS      | $4700385.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DOVA PHARMACEUTICALS INC                                | DOVA PHARMACEUTICALS INC(CVR) RT                            | CUSIP: N/A<br>LEI: 5299002ZW0UYRIRJ3226       | Long             | EC               | CORP              | US        |     23572 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JASPER THERAPEUTICS INC                                 | JASPER THERAPEUTICS INC                                     | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9659 | NS      | $17772.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                                     | CURIOSITYSTREAM INC CL A                                    | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     32422 | NS      | $155949.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAAN INC                                              | CANAAN INC ADR                                              | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |    299200 | NS      | $302192.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PORCH GROUP INC                                         | PORCH GROUP INC                                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     68852 | NS      | $667175.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN-GRO INC                                           | URBAN-GRO INC                                               | CUSIP: 91704K202<br>LEI: 875500E2RDVCV5RN8835 | Long             | EC               | CORP              | US        |      9741 | NS      | $2496.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XP INC                                                  | XP INC CL A                                                 | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    250417 | NS      | $4935719.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                       | SPROUT SOCIAL INC                                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     33355 | NS      | $332549.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                            | CIMPRESS PLC                                                | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |     15653 | NS      | $1077709.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EHANG HOLDINGS LTD                                      | EHANG HOLDINGS LTD ADR                                      | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33547 | NS      | $478380.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAGANFLY INC                                           | DRAGANFLY INC                                               | CUSIP: 26142Q304<br>LEI: 894500SZMK5WX44WHE32 | Long             | EC               | CORP              | CA        |      1835 | NS      | $13413.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WISEKEY INTERNATIONAL HOLDING LTD                       | WISEKEY INTERNATIONAL HOLDING LTD ADR                       | CUSIP: 97727L408<br>LEI: 529900Y5PNKBOZG3YE28 | Long             | EC               | CORP              | CH        |      1436 | NS      | $13598.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                           | WEATHERFORD INTERNATIONAL PLC                               | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     43556 | NS      | $3257988.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVIAN AUTOMOTIVE INC                                   | RIVIAN AUTOMOTIVE INC                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    683573 | NS      | $11525040.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| METAVIA INC                                             | NEUROBO PHARMACEUTICALS INC CVR RT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       612 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVABRIDGE BIOSCIENCES                                  | NOVABRIDGE BIOSCIENCES ADR                                  | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     45084 | NS      | $173122.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIACO HOLDING INC                                     | MEDIACO HOLDING INC                                         | CUSIP: 58450D104<br>LEI: 549300JMXURWCNFIYY50 | Long             | EC               | CORP              | US        |     24810 | NS      | $22825.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE NEW ENERGY CO LTD                               | SUNRISE NEW ENERGY CO LTD CLASS A ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8860 | NS      | $10454.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOGOTA FINANCIAL CORP                                   | BOGOTA FINANCIAL CORP                                       | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8810 | NS      | $74004.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS INC                          | BLACK DIAMOND THERAPEUTICS INC                              | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32498 | NS      | $124142.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                          | REYNOLDS CONSUMER PRODUCTS INC                              | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    129585 | NS      | $3237033.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                             | ARCUTIS BIOTHERAPEUTICS INC                                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72602 | NS      | $2225251.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                         | SCHRODINGER INC                                             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     39727 | NS      | $697606.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAM THERAPEUTICS INC                                   | BEAM THERAPEUTICS INC                                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59636 | NS      | $1510579.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGCHAO INC                                           | ZHONGCHAO INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       592 | NS      | $380.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT CAPITAL BDC INC                                | CRESCENT CAPITAL BDC INC                                    | CUSIP: 225655109<br>LEI: 549300EV4JJLLRI1JJ09 | Long             | EC               | RF                | US        |     12883 | NS      | $184871.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUIZE HOLDING LTD                                       | HUIZE HOLDING LTD ADR                                       | CUSIP: 44473E204<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1764 | NS      | $5944.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SADOT GROUP INC                                         | SADOT GROUP INC                                             | CUSIP: 627333404<br>LEI: 549300XU5TO0OK1BC857 | Long             | EC               | CORP              | US        |       631 | NS      | $1842.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PASSAGE BIO INC                                         | PASSAGE BIO INC                                             | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $5501.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                                   | AEVA TECHNOLOGIES INC                                       | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     37370 | NS      | $416675.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                                | ENLIVEN THERAPEUTICS INC                                    | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38910 | NS      | $840456.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIND MEDICINE MINDMED INC                               | MIND MEDICINE MINDMED INC                                   | CUSIP: 60255C885<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     51613 | NS      | $652904.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE                              | ONCOLOGY INSTITUTE INC/THE                                  | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60628 | NS      | $190371.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                               | OPENDOOR TECHNOLOGIES INC                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    447537 | NS      | $3446034.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD            | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     27991 | NS      | $673183.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WIMI HOLOGRAM CLOUD INC                                 | WIMI HOLOGRAM CLOUD INC B                                   | CUSIP: N/A<br>LEI: 25490023IKJN5F1FKH37       | Long             | EC               | CORP              | KY        |      4090 | NS      | $12515.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                            | ZENTALIS PHARMACEUTICALS LLC                                | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28455 | NS      | $40690.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                                  | KEROS THERAPEUTICS                                          | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26063 | NS      | $455581.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENITEC BIOPHARMA INC                                   | BENITEC BIOPHARMA INC                                       | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17169 | NS      | $222510.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGSOFT CLOUD HOLDINGS LTD                             | KINGSOFT CLOUD HOLDINGS LTD ADR                             | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     16954 | NS      | $209551.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A2Z CUST2MATE SOLUTIONS CORP                            | A2Z CUST2MATE SOLUTIONS CORP                                | CUSIP: 002205102<br>LEI: 875500SPYFJB375QFG54 | Long             | EC               | CORP              | CA        |     21354 | NS      | $149264.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSERTIO HOLDINGS INC                                   | ASSERTIO HOLDINGS INC                                       | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41301 | NS      | $30356.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                              | EOS ENERGY ENTERPRISES INC                                  | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170955 | NS      | $2572872.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOMINFO TECHNOLOGIES INC                               | ZOOMINFO TECHNOLOGIES INC                                   | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    195209 | NS      | $1936473.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOVOLTA INC                                            | NEOVOLTA INC                                                | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |     21739 | NS      | $88260.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC                                             | MARQETA INC CL A                                            | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    246041 | NS      | $1178536.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER MUSIC GRP CORP                                   | WARNER MUSIC GRP CORP CL A                                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84315 | NS      | $2381055.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLIANT THERAPEUTICS INC                                 | PLIANT THERAPEUTICS INC                                     | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     19787 | NS      | $31857.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                                | COMPASS THERAPEUTICS INC                                    | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109310 | NS      | $633998.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                     | LEGEND BIOTECH CORP SPON ADR                                | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     50311 | NS      | $1394117.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                               | ADEIA INC                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64328 | NS      | $795737.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP                          | CLOVER HEALTH INVESTEMENTS CORP                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    264591 | NS      | $658831.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDITY BIOSCIENCES INC                                 | AVIDITY BIOSCIENCES                                         | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89983 | NS      | $6451781.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURNING ROCK BIOTECH LTD                                | BURNING ROCK BIOTECH LTD ADR                                | CUSIP: 12233L206<br>LEI: 5493006HO04GB8AQ2V43 | Long             | EC               | CORP              | KY        |      1792 | NS      | $38689.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAXCYTE INC                                             | VAXCYTE INC                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     78585 | NS      | $3898601.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYALTY PHARMA PLC                                      | ROYALTY PHARMA PLC                                          | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    260770 | NS      | $10436015.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGORA INC                                               | AGORA INC ADR                                               | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     44594 | NS      | $160984.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTERN PHARMA INC                                      | LANTERN PHARMA INC                                          | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6838 | NS      | $24753.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UCLOUDLINK GROUP INC                                    | UCLOUDLINK GROUP INC SPON ADR                               | CUSIP: 90354D104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11071 | NS      | $21034.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                           | TALKSPACE INC CL A                                          | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115384 | NS      | $389997.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN LENDING CORP                                       | OPEN LENDING CORP                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100205 | NS      | $191391.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBANG INTERNATIONAL HOLDINGS INC                        | EBANG INTERNATIONAL HLDGS-A                                 | CUSIP: N/A<br>LEI: 5493003ALD4F1DLNRZ68       | Long             | EC               | CORP              | KY        |      1980 | NS      | $7187.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEDOWN INTERACTIVE CO LTD                           | DOUBLEDOWN INTERACTIVE CO LTD ADR                           | CUSIP: 25862B109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4819 | NS      | $44864.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOR BIOPHARMA INC                                       | VOR BIOPHARMA INC                                           | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3414 | NS      | $28438.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMC THE METALS CO INC                                   | TMC THE METALS CO INC                                       | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    252088 | NS      | $1754532.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVITA MEDICAL INC                                       | AVITA MEDICAL INC                                           | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      5887 | NS      | $21781.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC                               | TAYSHA GENE THERAPIES INC                                   | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168824 | NS      | $800225.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC                              | GREENWICH LIFESCIENCES INC                                  | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $3046.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC INC                                                 | IAC INC                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     45318 | NS      | $1589302.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATCH GROUP INC                                         | MATCH GROUP INC                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    145086 | NS      | $4832814.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                            | ODP CORP/THE                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19490 | NS      | $545135.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISO GLOBAL INC                                         | CISO GLOBAL INC                                             | CUSIP: 15672X201<br>LEI: 529900I1NC6HONGMEN98 | Long             | EC               | CORP              | US        |     17839 | NS      | $9481.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMATICS NV                                             | IMMATICS NV                                                 | CUSIP: N/A<br>LEI: 984500DC691EZ96AF394       | Long             | EC               | CORP              | NL        |     79063 | NS      | $845183.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NKARTA INC                                              | NKARTA INC                                                  | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75049 | NS      | $141842.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTIVA SA                                            | INVENTIVA SA UNSPON ADR                                     | CUSIP: 46124U107<br>LEI: 969500I9Y690B3FZW590 | Long             | EC               | CORP              | FR        |      4695 | NS      | $19953.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVIVYD INC                                             | INVIVYD INC                                                 | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138685 | NS      | $337004.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                  | RELAY THERAPEUTICS INC                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114286 | NS      | $905145.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOHEALTH INC                                            | GOHEALTH INC                                                | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5831 | NS      | $17493.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRELUDE THERAPEUTICS INC                                | PRELUDE THERAPEUTICS INC                                    | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20595 | NS      | $34599.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYBOY INC                                             | PLAYBOY INC                                                 | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46336 | NS      | $88965.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX ONCOLOGY HOLDINGS INC                               | ALX ONCOLOGY HOLDINGS INC                                   | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5196 | NS      | $7118.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                                       | JAMF HOLDING CORP                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     68888 | NS      | $890721.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                         | VITAL FARMS INC                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     26392 | NS      | $863018.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOGHORN THERAPEUTICS INC                                | FOGHORN THERAPEUTICS INC                                    | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28479 | NS      | $135275.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUKKLEUS INC                                            | NUKKLEUS INC                                                | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |      2519 | NS      | $13980.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LTD             | SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6452 | NS      | $6774.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                             | ANNEXON INC                                                 | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80575 | NS      | $362587.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                                  | NURIX THERAPEUTICS INC                                      | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51218 | NS      | $905534.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                              | VERTEX INC - CLASS A                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     49015 | NS      | $964125.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABACUS GLOBAL MANAGEMENT INC                            | ABACUS GLOBAL MANAGEMENT INC                                | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63219 | NS      | $419141.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS PHARMACEUTICALS INC                                 | ARS PHARMACEUTICALS INC                                     | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56776 | NS      | $541643.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VASTA PLATFORM LTD                                      | VASTA PLATFORM LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9735 | NS      | $47896.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                             | LI AUTO INC ADR                                             | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    131664 | NS      | $2421300.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RACKSPACE TECHNOLOGY INC                                | RACKSPACE TECHNOLOGY INC                                    | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215054 | NS      | $227957.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                                        | COMMERCE.COM INC                                            | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     43293 | NS      | $198714.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                                | IBEX LTD                                                    | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      9376 | NS      | $329941.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATHOM HOLDINGS INC                                     | FATHOM HOLDINGS INC                                         | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4444 | NS      | $5732.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHESTRA BIOMED HOLDINGS INC                           | ORCHESTRA BIOMED HOLDINGS INC                               | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49166 | NS      | $261563.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND TECHNOLOGY INC                                     | MIND TECHNOLOGY INC                                         | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3447 | NS      | $32832.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAUTILUS BIOTECHNOLOGY INC                              | NAUTILUS BIOTECHNOLOGY INC                                  | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67559 | NS      | $152007.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUREVAC NV                                              | CUREVAC NV                                                  | CUSIP: N/A<br>LEI: 724500BUT8GAG9LMYN56       | Long             | EC               | CORP              | NL        |    111185 | NS      | $610405.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                        | HARMONY BIOSCIENCES HOLDINGS INC                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34758 | NS      | $1226609.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                       | DISC MEDICINE INC                                           | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20934 | NS      | $1954398.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HITEK GLOBAL INC                                        | HITEK GLOBAL INC A                                          | CUSIP: N/A<br>LEI: 5493006RYVWHQMOYXT69       | Long             | EC               | CORP              | KY        |     14392 | NS      | $23171.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO-X IMAGING LTD                                      | NANO-X IMAGING LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     54263 | NS      | $243098.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC                  | CCC INTELLIGENT SOLUTIONS HOLD CL A                         | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407791 | NS      | $3038042.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                                 | KYMERA THERAPEUTICS INC                                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43471 | NS      | $2950811.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BENTLEY SYSTEMS INC                                     | BENTLEY SYS INC CL B                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    176439 | NS      | $7403380.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCID GROUP INC                                         | LUCID GROUP INC                                             | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    150954 | NS      | $2057503.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN OUTDOOR BRANDS INC                             | AMERICAN OUTDOOR BRANDS INC                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7566 | NS      | $54248.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                                     | HIGHPEAK ENERGY INC                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     77539 | NS      | $520286.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIGIN MATERIALS INC                                    | ORIGIN MATERIALS INC                                        | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |    194996 | NS      | $92057.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE INC                                          | MARKETWISE INC-A                                            | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $18991.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENPOWER MOTOR CO INC                                 | GREENPOWER MOTOR CO INC                                     | CUSIP: 39540E401<br>LEI: 529900A39PTXO69SHI03 | Long             | EC               | CORP              | CA        |       787 | NS      | $802.74        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGM GROUP LTD                                           | BGM GROUP LTD CL A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25569 | NS      | $196881.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXEON SOLAR TECHNOLOGIES LTD                           | MAXEON SOLAR TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 5493007JPB074ITT6Y72       | Long             | EC               | CORP              | SG        |      6830 | NS      | $20763.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKAMI TECHNOLOGY INC                                   | ALKAMI TECHNOLOGY INC                                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     62086 | NS      | $1323673.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC                 | FARADAY FUTURE INTELLIGENT ELECTRIC INC                     | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     84737 | NS      | $97447.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC                               | PALANTIR TECHNOLOGIES INC                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1375923 | NS      | $231774229.35  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                               | JFROG LTD                                                   | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |     71446 | NS      | $4356777.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                     | STEPSTONE GROUP INC CLASS A                                 | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48570 | NS      | $3067681.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                      | CORSAIR GAMING INC                                          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     58250 | NS      | $379790.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                                     | GOODRX HOLDINGS INC                                         | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55808 | NS      | $156820.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTSET MEDICAL INC                                      | OUTSET MEDICAL INC                                          | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12516 | NS      | $57072.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TANGO THERAPEUTICS INC                                  | TANGO THERAPEUTICS INC                                      | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71048 | NS      | $775133.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILENCE THERAPEUTICS PLC                                | SILENCE THERAPEUTICS PLC ADR                                | CUSIP: 82686Q101<br>LEI: 213800SSURRJBX85SQ91 | Long             | EC               | CORP              | GB        |     29538 | NS      | $199086.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                                   | DYNE THERAPEUTICS INC                                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87468 | NS      | $1915549.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS PATHWAYS LTD                                    | COMPASS PATHWAYS LTD ADR                                    | CUSIP: 20451W101<br>LEI: 213800N7CUZIC6QSTZ31 | Long             | EC               | CORP              | GB        |     62962 | NS      | $349439.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHIRA PHARMA INC                                       | ATHIRA PHARMA INC                                           | CUSIP: 04746L203<br>LEI: 529900CSS4S4X8VY5C81 | Long             | EC               | CORP              | US        |       659 | NS      | $2879.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                                 | SUMMIT THERAPEUTICS INC                                     | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450401 | NS      | $8057673.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BIONEXUS GENE LAB CORP                                  | BIONEXUS GENE LAB CORP                                      | CUSIP: 090628306<br>LEI: 549300COYSKRA3Z7E531 | Long             | EC               | CORP              | US        |      2368 | NS      | $10727.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALCIMEDICA INC                                         | CALCIMEDICA INC                                             | CUSIP: 38942Q202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9699 | NS      | $41414.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV PHARMACEUTICALS INC                                 | PMV PHARMACEUTICALS INC                                     | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12039 | NS      | $15891.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                         | NEWHOLD INVESTMENT CORP                                     | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108269 | NS      | $691838.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                                            | PULMONX CORP                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     24714 | NS      | $40036.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADEMY SPORTS and OUTDOORS INC                         | ACADEMY SPORTS and OUTDOORS INC                             | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     40713 | NS      | $1964402.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMESITE OPERATING CO                                    | AMESITE OPERATING CO                                        | CUSIP: 031094204<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |      3609 | NS      | $8625.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                                     | MISSION PRODUCE INC                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     40169 | NS      | $482831.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 THERAPEUTICS INC                                     | C4 THERAPEUTICS INC                                         | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61523 | NS      | $166727.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOME INC                                            | IMMUNOME INC                                                | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57352 | NS      | $1056423.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELUTIA INC                                              | ELUTIA INC                                                  | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14760 | NS      | $9033.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRAY TECHNOLOGIES INC                                  | ARRAY TECHNOLOGIES INC                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     95910 | NS      | $720284.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR INC                                              | LENSAR INC                                                  | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8155 | NS      | $83017.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THRYV HOLDINGS INC                                      | THRYV HOLDINGS INC                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28203 | NS      | $158782.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIXIANG EDUCATION HOLDING CO LTD                        | LIXIANG EDUCATION HOLDING CO LTD ADR                        | CUSIP: 53934A206<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6384 | NS      | $2298.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                                       | SHATTUCK LABS INC                                           | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25719 | NS      | $54009.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA THERAPEUTICS INC                                   | VERA THERAPEUTICS INC                                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38998 | NS      | $1316182.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRUCE BIOSCIENCES INC                                  | SPRUCE BIOSCIENCES INC                                      | CUSIP: 85209E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $81700.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KASPI/KZ JSC                                            | KASPI/KZ JSC SPON ADR                                       | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    119525 | NS      | $9240477.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                                | CHINOOK THERAPEUTICS INC CVR RT                             | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |     11497 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALIGOS THERAPEUTICS INC                                 | ALIGOS THERAPEUTICS INC                                     | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |      1879 | NS      | $18000.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.                         | PRAXIS PRECISION MEDICINES INC                              | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12917 | NS      | $2537673.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TARSUS PHARMACEUTICALS INC                              | TARSUS PHARMACEUTICALS INC                                  | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25785 | NS      | $2061768.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTHEA LTD                                              | OPTHEA LTD ADR                                              | CUSIP: 68386J208<br>LEI: 549300Q5FMFDLP46SF83 | Long             | EC               | CORP              | AU        |      5049 | NS      | $545.29        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTERN BANKSHARES INC                                  | EASTERN BANKSHARES INC                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    147393 | NS      | $2775410.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                             | NEXTNAV INC                                                 | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     84954 | NS      | $1207196.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOONLAKE IMMUNOTHERAPEUTICS                             | MOONLAKE IMMUNOTHERAPEUTICS                                 | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39808 | NS      | $546563.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROOT INC/OH                                             | ROOT INC                                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8393 | NS      | $678909.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGRO MICROSYSTEMS INC                                | ALLEGRO MICROSYSTEMS INC                                    | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    111402 | NS      | $2973319.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MINGZHU LOGISTICS HOLDINGS LTD                          | MINGZHU LOGISTICS HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1866 | NS      | $207.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LESLIE'S INC                                            | LESLIE'S INC                                                | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3675 | NS      | $10914.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIODESIX INC                                            | BIODESIX INC                                                | CUSIP: 09075X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2987 | NS      | $24732.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                                | ATEA PHARMACEUTICALS INC                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27120 | NS      | $84072.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                                | EVGO INC CL A                                               | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     84109 | NS      | $272513.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERELLA WEINBERG PARTNERS                               | PERELLA WEINBERG PARTNERS                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39441 | NS      | $720192.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBIKASE THERAPEUTICS INC                             | INHIBIKASE THERAPEUTICS INC                                 | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     30268 | NS      | $46007.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                                    | GENEDX HOLDINGS CORP-A                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17444 | NS      | $2912275.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYSTUDIOS INC                                         | PLAYSTUDIOS INC A                                           | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34684 | NS      | $22267.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                                  | HILLMAN SOLUTIONS CORP                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127365 | NS      | $1114443.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BONK INC                                                | BONK INC                                                    | CUSIP: 48208F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24845 | NS      | $4472.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                                    | BEAUTY HEALTH CO/THE                                        | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     87714 | NS      | $129816.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUMACYTE INC                                            | HUMACYTE INC                                                | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101891 | NS      | $137552.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM-SI INC                                          | QUANTUM-SI INC                                              | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111123 | NS      | $156683.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC                               | MIRAGEN THERAPEUTICS INC CVR RT                             | CUSIP: N/A<br>LEI: 549300C775BNYF550E70       | Long             | EC               | CORP              | US        |     30380 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IN8BIO INC                                              | IN8BIO INC                                                  | CUSIP: 45674E208<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |       567 | NS      | $1122.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                             | VIATRIS INC                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    696672 | NS      | $7447423.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSWISS INC                                              | DSWISS INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7648 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TELOS CORP                                              | TELOS CORP                                                  | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43817 | NS      | $253262.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                       | MARAVAI LIFESCIENCES HOLDINGS INC                           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108455 | NS      | $392607.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTERA HEALTH CO                                        | SOTERA HEALTH CO                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172236 | NS      | $3010685.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADI INTERNATIONAL GROUP CO LTD                        | HUADI INTERNATIONAL GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1902 | NS      | $2529.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZGO TECHNOLOGIES LTD                                   | EZGO TECHNOLOGIES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       449 | NS      | $1046.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPSTART HOLDINGS INC                                    | UPSTART HOLDINGS INC                                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     57812 | NS      | $2599227.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYDROFARM HOLDINGS GROUP INC                            | HYDROFARM HOLDINGS GROUP INC                                | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      3202 | NS      | $5891.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                                                | SEER INC                                                    | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85222 | NS      | $163626.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                            | PUBMATIC INC CL A                                           | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32991 | NS      | $297248.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOATLA INC                                             | BIOATLA INC                                                 | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8259 | NS      | $7466.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENAYA THERAPEUTICS INC                                 | TENAYA THERAPEUTICS INC                                     | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120429 | NS      | $168600.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAGENEBIO INC                                          | IMAGENEBIO INC                                              | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $13156.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURETECH HEALTH PLC                                     | PURETECH HEALTH PLC ADR                                     | CUSIP: 746237106<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |       770 | NS      | $13059.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLEMA PHARMACEUTICALS INC                               | OLEMA PHARMACEUTICALS INC                                   | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46546 | NS      | $1318182.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM GROSVENOR INC                                       | GCM GROSVENOR INC - CLASS A                                 | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34783 | NS      | $381917.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OZON HOLDINGS PLC                                       | OZON HOLDINGS PLC ADR                                       | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     32600 | NS      | $0.33          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CHORD ENERGY CORP                                       | CHORD ENERGY CORP                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     32501 | NS      | $3050543.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                                   | CARTER BANKSHARES INC                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17829 | NS      | $327518.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-STAR THERAPEUTICS INC                                 | F-STAR THERAPEUTICS INC CVR RT                              | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |      1855 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MDXHEALTH SA                                            | MDXHEALTH SA                                                | CUSIP: N/A<br>LEI: 549300J3MG9F9B5FY646       | Long             | EC               | CORP              | BE        |     29185 | NS      | $107692.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                               | DOCGO INC                                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99112 | NS      | $102085.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALSET INC                                               | ALSET INC                                                   | CUSIP: 02115D208<br>LEI: 549300W38TE207R3Y863 | Long             | EC               | CORP              | US        |     32998 | NS      | $90414.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                         | CONCENTRIX CORP                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     36004 | NS      | $1303704.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 17 EDUCATION and TECHNOLOGY GROUP INC                   | 17 EDUCATION and TECHNOLOGY GROUP INC ADR                   | CUSIP: 81807M304<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3611 | NS      | $18885.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCEBO INC                                              | DOCEBO INC                                                  | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |     19412 | NS      | $407263.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                             | ENOVIX CORP                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    121437 | NS      | $945994.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERTARA INC                                             | CERTARA INC                                                 | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86081 | NS      | $788501.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F-STAR THERAPEUTICS INC                                 | F-STAR THERAPEUTICS INC CVR RT                              | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |      1855 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ABCELLERA BIOLOGICS INC                                 | ABCELLERA BIOLOGICS INC                                     | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    176961 | NS      | $660064.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D MOLECULAR THERAPEUTICS INC                           | 4D MOLECULAR THERAPEUTICS INC                               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29410 | NS      | $342920.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANOBIOTIX SA                                           | NANOBIOTIX SA ADR                                           | CUSIP: 63009J107<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |      4489 | NS      | $92877.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIENTAL CULTURE HOLDING LTD                            | ORIENTAL CULTURE HOLDING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9220 | NS      | $24525.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURA MINERALS INC                                       | AURA MINERALS INC                                           | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |     49417 | NS      | $1981621.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                                       | CIPHER MINING INC                                           | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    239118 | NS      | $4866051.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOLINGO INC                                            | DUOLINGO INC                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24099 | NS      | $4612789.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOS INC                                                 | XOS INC                                                     | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      2262 | NS      | $5338.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COEPTIS THERAPEUTICS HOLDINGS INC                       | COEPTIS THERAPEUTICS HOLDINGS INC                           | CUSIP: 19207A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1228 | NS      | $23000.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOFI TECHNOLOGIES INC                                   | SOFI TECHNOLOGIES INC A                                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    723863 | NS      | $21513208.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OUSTER INC                                              | OUSTER INC                                                  | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35655 | NS      | $818638.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                         | 908 DEVICES INC                                             | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26347 | NS      | $167303.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOGWOOD THERAPEUTICS INC                                | DOGWOOD THERAPEUTICS INC                                    | CUSIP: 92829J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $5764.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTIL BIO INC                                          | INSTIL BIO INC                                              | CUSIP: 45783C200<br>LEI: 529900HW1XOEQEVG5T88 | Long             | EC               | CORP              | US        |      3216 | NS      | $41036.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEYE INC                                                | AEYE INC                                                    | CUSIP: 008183204<br>LEI: 529900T8RQP9BRBDZA71 | Long             | EC               | CORP              | US        |     28330 | NS      | $74224.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AERSALE CORP                                            | AERSALE CORP                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20526 | NS      | $132803.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURROZEN INC                                            | SURROZEN INC                                                | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2766 | NS      | $45860.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETA INC                                              | YUMANITY THERAPEUTICS INC CVR RT                            | CUSIP: N/A<br>LEI: 549300GNQLMQP5WNHC81       | Long             | EC               | CORP              | US        |     39785 | NS      | $0.40          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FAT BRANDS INC                                          | FAT BRANDS INC SER B PFD 12/31/2049                         | CUSIP: 30258N501<br>LEI: 549300TZCVF3UHX37729 | Long             | EP               | CORP              | US        |      1005 | NS      | $975.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                               | ARKO CORP                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75196 | NS      | $357932.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHARMING GROUP NV                                       | PHARMING GROUP NV                                           | CUSIP: 71716E105<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |      2093 | NS      | $36334.48      | 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        |      7056 | NS      | $18204.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLENE INC                                               | CLENE INC                                                   | CUSIP: 185634201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4823 | NS      | $49966.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                                   | CULLINAN ONCOLOGY INC                                       | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39408 | NS      | $448068.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                     | AFFIRM HOLDINGS INC                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172448 | NS      | $12235185.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                                     | RESERVOIR MEDIA INC                                         | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     35843 | NS      | $273123.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTELLIGENT LIVING APPLICATION GROUP INC                | INTELLIGENT LIVING APPLICATION GROUP INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8624 | NS      | $3880.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI COMPASS INVESTMENTS LTD                           | VINCI COMPASS INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: 254900WV6Y7P21PJ5B49       | Long             | EC               | CORP              | KY        |     27406 | NS      | $338190.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                                  | PATRIA INVESTMENTS LTD                                      | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |     37295 | NS      | $562035.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JIUZI HOLDINGS INC                                      | JIUZI HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1720 | NS      | $326.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC                        | PETCO HEALTH AND WELLNESS CO INC                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    151407 | NS      | $484502.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPECIMEN INC                                           | ISPECIMEN INC                                               | CUSIP: 45032V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $747.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                              | DRIVEN BRANDS HOLDINGS INC                                  | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95336 | NS      | $1392858.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOALS TECHNOLOGIES GROUP INC                           | SHOALS TECHNOLOGIES GROUP INC                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104351 | NS      | $875504.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGRIFY CORP                                             | AGRIFY CORP                                                 | CUSIP: 00853E404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1058 | NS      | $20641.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP                                   | PLAYTIKA HOLDING CORP                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    116395 | NS      | $471399.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOBIRD CO LTD                                         | INFOBIRD CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       708 | NS      | $644.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                                  | MONTAUK RENEWABLES INC                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88120 | NS      | $143635.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADYNE AI CORP                                       | PALLADYNE AI CORP                                           | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26562 | NS      | $151403.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPICQUEST EDUCATION GROUP INTERNATIONAL LTD             | EPICQUEST EDUCATION GROUP INTERNATIONAL LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      8584 | NS      | $2751.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                              | NAVITAS SEMICONDUCTOR CORP                                  | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    131812 | NS      | $1152036.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GUARDFORCE AI CO LTD                                    | GUARDFORCE AI CO LTD                                        | CUSIP: N/A<br>LEI: 25490014E64X3SIYL889       | Long             | EC               | CORP              | KY        |      3551 | NS      | $3153.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTE ROSA THERAPEUTICS INC                             | MONTE ROSA THERAPEUTICS INC                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34919 | NS      | $564640.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                                  | SANA BIOTECHNOLOGY INC                                      | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149827 | NS      | $644256.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                               | TERNS PHARMACEUTICALS INC                                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     54580 | NS      | $1534243.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSEI BIOTHERAPEUTICS INC                              | SENSEI BIOTHERAPEUTICS INC                                  | CUSIP: 81728A207<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |       123 | NS      | $1043.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC                                              | BUMBLE INC CL A                                             | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70545 | NS      | $250434.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                                    | VIANT TECHNOLOGY INC                                        | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11212 | NS      | $118959.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELICIO THERAPEUTICS INC                                 | ELICIO THERAPEUTICS INC                                     | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |     14357 | NS      | $134381.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOLT BIOTHERAPEUTICS INC                                | BOLT BIOTHERAPEUTICS INC                                    | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |       143 | NS      | $726.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                                            | PHARVARIS BV                                                | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |     40716 | NS      | $1155520.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                                 | IMMUNOCORE HOLDINGS LTD ADR                                 | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     21623 | NS      | $854108.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFINITY BANCSHARES INC                                 | AFFINITY BANCSHARES INC                                     | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $18914.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY CAPITAL INC                                     | TRINITY CAPITAL INC                                         | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |     14443 | NS      | $213900.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED HOMES GROUP INC                                  | UNITED HOMES GROUP INC                                      | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |     18331 | NS      | $19614.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVAXION A/S                                             | EVAXION A/S                                                 | CUSIP: 29970R303<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       621 | NS      | $3682.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYPERFINE INC                                           | HYPERFINE INC                                               | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11927 | NS      | $12761.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNYTE SOFTWARE LTD                                    | COGNYTE SOFTWARE LTD                                        | CUSIP: N/A<br>LEI: 2549006L803IRJC67B33       | Long             | EC               | CORP              | IL        |     51122 | NS      | $429424.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODULAR MEDICAL INC                                     | MODULAR MEDICAL INC                                         | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25759 | NS      | $10156.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORNER GROWTH ACQUISITION CORP                          | CORNER GROWTH ACQUISITION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     54398 | NS      | $603817.80     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIOVENTUS INC                                           | BIOVENTUS INC                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38170 | NS      | $289710.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRATO INC                                           | INSPIRATO INC                                               | CUSIP: 45791E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3298 | NS      | $8871.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPOWER INC                                              | IPOWER INC                                                  | CUSIP: 46265P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $6003.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVAGE HOLDING CORP                                   | INNOVAGE HOLDING CORP                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79119 | NS      | $417748.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC                              | TRISALUS LIFE SCIENCES INC                                  | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19236 | NS      | $132151.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN COUNTRY AIRLINES HOLDINGS INC                       | SUN COUNTRY AIRLINES HOLDINGS INC                           | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     36149 | NS      | $495241.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAGENE INC                                             | ADAGENE INC ADR                                             | CUSIP: 005329107<br>LEI: 875500IY38EWGFPSEV72 | Long             | EC               | CORP              | KY        |     10309 | NS      | $20721.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                      | EXPAND ENERGY CORP                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    143680 | NS      | $17518902.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB BIOTHERAPEUTICS INC                                 | SAB BIOTHERAPEUTICS INC                                     | CUSIP: 78397T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4937 | NS      | $19501.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                              | CRICUT INC                                                  | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34439 | NS      | $163240.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARDUST POWER INC                                      | STARDUST POWER INC                                          | CUSIP: 854936200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $3232.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGEVERON INC                                          | LONGEVERON INC                                              | CUSIP: 54303L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2931 | NS      | $1945.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GBANK FINANCIAL HOLDINGS INC                            | GBANK FINANCIAL HOLDINGS INC                                | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      8752 | NS      | $296342.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLORA GROWTH CORP                                       | FLORA GROWTH CORP                                           | CUSIP: 339764300<br>LEI: 98450048403E01089069 | Long             | EC               | CORP              | CA        |       423 | NS      | $3544.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAIN THERAPEUTICS INC                                   | GAIN THERAPEUTICS INC                                       | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10062 | NS      | $35217.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC                                | CENTURY THERAPEUTICS INC                                    | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15341 | NS      | $8365.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                              | AMALGAMATED FINANCIAL CORP                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18977 | NS      | $556974.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                | APA CORP                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    214150 | NS      | $5347325.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORIAN INC                                              | FORIAN INC                                                  | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18658 | NS      | $39181.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW PROVIDENCE ACQUISITION CORP III                     | NEW PROVIDENCE ACQUISITION CORP III                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4246 | NS      | $43521.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                     | COINBASE GLOBAL INC                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    130187 | NS      | $35517617.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROOOOO LTD                                            | KAROOOOO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19171 | NS      | $863270.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECT BIOPHARMA HOLDINGS LTD                          | CONNECT BIOPHARMA HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23320 | NS      | $65529.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                           | APPLOVIN CORP                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    186089 | NS      | $111556633.72  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| POP CULTURE GROUP CO LTD                                | POP CULTURE GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     58011 | NS      | $24956.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                | ALIGNMENT HEALTHCARE INC                                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118946 | NS      | $2284952.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZFEED INC                                            | BUZZFEED INC                                                | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49268 | NS      | $46095.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 26 CAPITAL ACQUISITION CORP                             | 26 CAPITAL ACQUISITION CORP A                               | CUSIP: 90138P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12701 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LENZ THERAPEUTICS INC                                   | LENZ THERAPEUTICS INC                                       | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18738 | NS      | $571883.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYMBOTIC INC                                            | SYMBOTIC INC                                                | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     67876 | NS      | $5685972.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNPOWER INC                                            | SUNPOWER INC A                                              | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74279 | NS      | $128502.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                              | PURECYCLE TECHNOLOGIES INC                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113811 | NS      | $1001536.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBINHOOD MARKETS INC                                   | ROBINHOOD MARKETS INC                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    468003 | NS      | $60133705.47   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VELO3D INC                                              | VELO3D INC                                                  | CUSIP: 92259N302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12387 | NS      | $66270.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEASTAR MEDICAL HOLDING CORP                            | SEASTAR MEDICAL HOLDING CORP A                              | CUSIP: 81256L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4470 | NS      | $1415.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIE SEMICONDUCTOR INC                                 | INDIE SEMICONDUCTOR INC                                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    121120 | NS      | $431187.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL-E ONLINE LTD                                     | GLOBAL-E ONLINE LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    102982 | NS      | $4162532.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC                             | FRONTIER GROUP HOLDINGS INC                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    145389 | NS      | $662973.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART SHARE GLOBAL LTD                                  | SMART SHARE GLOBAL LTD ADR                                  | CUSIP: 83193E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22395 | NS      | $30681.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONKURE THERAPEUTICS INC                                 | ONKURE THERAPEUTICS INC-A                                   | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $3271.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROALGO INC                                           | MICROALGO INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7198 | NS      | $49090.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DESIGN THERAPEUTICS INC                                 | DESIGN THERAPEUTICS INC                                     | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38942 | NS      | $365665.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                               | EDGEWISE THERAPEUTICS INC                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64267 | NS      | $1673512.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLID POWER INC                                         | SOLID POWER INC                                             | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119078 | NS      | $619205.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTI GLOBAL INC                                         | ALTI GLOBAL INC A                                           | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     86365 | NS      | $348914.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUMBLE INC                                              | RUMBLE INC                                                  | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133658 | NS      | $904864.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRAL AI INC                                         | SPECTRAL AI INC                                             | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10463 | NS      | $16845.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| P3 HEALTH PARTNERS INC                                  | P3 HEALTH PARTNERS INC A                                    | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $3294.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANCE ENTERTAINMENT HOLDING CORP                     | ALLIANCE ENTERTAINMENT HOLDING CORP CS A                    | CUSIP: 01861F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24738 | NS      | $165744.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENCELL BIOSCIENCE HOLDINGS LTD                       | REGENCELL BIOSCIENCE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    300007 | NS      | $3459080.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RECURSION PHARMACEUTICALS INC                           | RECURSION PHARMACEUTICALS INC                               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232977 | NS      | $1078683.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMEA FUSION INC                                       | BIOMEA FUSION INC                                           | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18130 | NS      | $19761.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTC SOLAR INC                                           | FTC SOLAR INC                                               | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      2387 | NS      | $22509.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TREACE MEDICAL CONCEPTS INC                             | TREACE MEDICAL CONCEPTS INC                                 | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46975 | NS      | $139985.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                        | LATHAM GROUP INC                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75217 | NS      | $537801.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANEBULO PHARMACEUTICALS INC                             | ANEBULO PHARMACEUTICALS INC                                 | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |      7788 | NS      | $18262.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEANNA HEALTHCARE HOLDINGS INC                         | AVEANNA HEALTHCARE HOLDINGS INC                             | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130054 | NS      | $1214704.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                          | MONDAY.COM LTD                                              | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     31156 | NS      | $4482102.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BETTER HOME and FINANCE HOLDING                         | BETTER HOME and FINANCE HOLDING                             | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      5821 | NS      | $281852.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XBP GLOBAL HOLDINGS INC                                 | XBP GLOBAL HOLDINGS INC                                     | CUSIP: 98400V101<br>LEI: 984500BE0P94C4CD8C71 | Long             | EC               | CORP              | US        |     15476 | NS      | $10766.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRSHIP AI HOLDINGS INC                                 | AIRSHIP AI HOLDINGS INC CL A                                | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22323 | NS      | $82148.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIME FINANCIAL INC                                     | CHIME FINANCIAL INC                                         | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207599 | NS      | $4386566.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOTE CORP                                              | BIOTE CORP A                                                | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19805 | NS      | $53572.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEA INC                                                | VEEA INC                                                    | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12454 | NS      | $6301.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                                   | RIGETTI COMPUTING INC A                                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    196482 | NS      | $5024044.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                                 | SKYWATER TECHNOLOGY INC                                     | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27439 | NS      | $422286.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROPACE INC                                           | NEUROPACE INC                                               | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18824 | NS      | $307960.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARIS LIFE SCIENCES INC                                 | CARIS LIFE SCIENCES INC                                     | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    170866 | NS      | $4362208.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYALTY MANAGEMENT HOLDING CORP                         | ROYALTY MANAGEMENT HOLDING CORP A                           | CUSIP: 02369M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4303 | NS      | $9681.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVOY MEDICAL INC                                       | ENVOY MEDICAL INC A                                         | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14692 | NS      | $12329.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONFLUENT INC                                           | CONFLUENT INC                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    177318 | NS      | $3945325.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                  | MARVELL TECHNOLOGY INC                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521575 | NS      | $46628805.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAND ENGAGEMENT NETWORK INC                            | BRAND ENGAGEMENT NETWORK INC                                | CUSIP: 104932108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4402 | NS      | $1735.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                                    | TYRA BIOSCIENCES INC                                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36311 | NS      | $819176.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEREWOLF THERAPEUTICS INC                               | WEREWOLF THERAPEUTICS INC                                   | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12833 | NS      | $12833.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLIMPSE GROUP INC/THE                                   | GLIMPSE GROUP INC/THE                                       | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |      9486 | NS      | $11762.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                             | BOWMAN CONSULTING GROUP LTD                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12741 | NS      | $460969.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                 | PRIVIA HEALTH GROUP INC                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74095 | NS      | $1805695.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TASKUS INC                                              | TASKUS INC                                                  | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     22204 | NS      | $254679.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVA BIOTHERAPEUTICS INC                              | ARTIVA BIOTHERAPEUTICS INC                                  | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22175 | NS      | $83378.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BARINTHUS BIOTHERAPEUTICS PLC                           | BARINTHUS BIOTHERAPEUTICS PLC ADR                           | CUSIP: 91864C107<br>LEI: 213800KQ9EAOKPWN8A33 | Long             | EC               | CORP              | GB        |     11568 | NS      | $9138.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                       | FIVE STAR BANCORP                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     15349 | NS      | $529387.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALNEVA SE                                              | VALNEVA SE ADR                                              | CUSIP: 92025Y103<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |      2880 | NS      | $26942.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURORA INNOVATION INC                                   | AURORA INNOVATION INC                                       | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    962862 | NS      | $4034391.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMETRY INC                                             | XOMETRY INC                                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     30596 | NS      | $1788948.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| URANIUM ROYALTY CORP                                    | URANIUM ROYALTY CORP                                        | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |     89490 | NS      | $332902.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAGIMET BIOSCIENCES INC                                 | SAGIMET BIOSCIENCES INC                                     | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     16663 | NS      | $120306.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSCAN THERAPEUTICS INC                                  | TSCAN THERAPEUTICS INC                                      | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28767 | NS      | $31931.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENVIA INC                                              | ZENVIA INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11429 | NS      | $13600.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OATLY GROUP AB                                          | OATLY GROUP AB ADR                                          | CUSIP: 67421J207<br>LEI: 894500CEIOQNBAH10Z10 | Long             | EC               | CORP              | SE        |     11286 | NS      | $139382.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATAI LIFE SCIENCES NV                                   | ATAI LIFE SCIENCES NV                                       | CUSIP: N/A<br>LEI: 391200Z8UWPJSNBNCA11       | Long             | EC               | CORP              | NL        |    144369 | NS      | $561595.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLECULAR PARTNERS AG                                   | MOLECULAR PARTNERS AG                                       | CUSIP: 60853G106<br>LEI: 875500AXMLDAZ4D21744 | Long             | EC               | CORP              | CH        |      1070 | NS      | $4354.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTESSA PHARMACEUTICALS PLC                            | CENTESSA PHARMACEUTICALS LTD ADR                            | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     60171 | NS      | $1746764.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                                | DAVE INC                                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7302 | NS      | $1593734.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPAL FUELS INC                                          | OPAL FUELS INC                                              | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |     16937 | NS      | $40818.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WALDENCAST PLC                                          | WALDENCAST PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     66548 | NS      | $167700.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER COMMUNICATIONS PARENT INC                      | FRONTIER COMMUNICATIONS PARENT INC                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132720 | NS      | $5032742.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALISADE BIO INC                                        | PALISADE BIO INC(CVR) RT                                    | CUSIP: N/A<br>LEI: 549300W6LIDX3I5XXT34       | Long             | EC               | CORP              | US        |     29628 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                                | PROCEPT BIOROBOTICS CORP                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35288 | NS      | $1117923.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMBLING.COM GROUP LTD                                  | GAMBLING.COM GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     21791 | NS      | $123554.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ERASCA INC                                              | ERASCA INC                                                  | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200715 | NS      | $636266.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DLOCAL LTD/URUGUAY                                      | DLOCAL LTD/URUGUAY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     86298 | NS      | $1159845.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTI BIOSCIENCES INC                                   | SENTI BIOSCIENCES INC                                       | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24798 | NS      | $55299.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLYWIRE CORP                                            | FLYWIRE CORP                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     76467 | NS      | $1069773.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                          | DAY ONE BIOPHARMACEUTICALS INC                              | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68406 | NS      | $649172.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                      | ENACT HOLDINGS INC                                          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     91706 | NS      | $3549939.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                              | PHILLIPS EDISON and CO INC                                  | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     78945 | NS      | $2802547.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYELL IMMUNOPHARMA INC                                  | LYELL IMMUNOPHARMA INC                                      | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3820 | NS      | $91680.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                         | SEAGATE TECHNOLOGY HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    128428 | NS      | $35534743.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                                    | JADE BIOSCIENCES INC                                        | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22870 | NS      | $293193.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBILE INFRASTRUCTURE CORP                              | MOBILE INFRASTRUCTURE CORP                                  | CUSIP: 60739N101<br>LEI: 549300CJ7SPBG4EYTO19 | Long             | EC               | CORP              | US        |      7316 | NS      | $22825.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC                             | LIFESTANCE HEALTH GROUP INC                                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220046 | NS      | $1430299.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1STDIBS.COM INC                                         | 1STDIBS.COM INC                                             | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24945 | NS      | $142435.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                             | KANZHUN LTD ADR                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    215841 | NS      | $4770086.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICYCIVE THERAPEUTICS INC                              | UNICYCIVE THERAPEUTICS INC                                  | CUSIP: 90466Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4235 | NS      | $27400.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCW BIOLOGICS INC                                       | HCW BIOLOGICS INC                                           | CUSIP: 40423R204<br>LEI: 5299008ZJ4RXXTN04Z97 | Long             | EC               | CORP              | US        |       412 | NS      | $873.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                                    | FIRST ADVANTAGE CORP                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    106738 | NS      | $1481523.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KRISPY KREME INC                                        | KRISPY KREME INC                                            | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123183 | NS      | $514904.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXXEN INTERNATIONAL LTD                                | NEXXEN INTERNATIONAL LTD                                    | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     44052 | NS      | $285016.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXT THERAPEUTICS INC                                | CONTEXT THERAPEUTICS INC                                    | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63705 | NS      | $71349.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO WAVE POWER GLOBAL AB                                | ECO WAVE POWER GLOBAL AB                                    | CUSIP: 27900N103<br>LEI: 5493003GP1XAFTYRJM76 | Long             | EC               | CORP              | SE        |      2732 | NS      | $19260.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZFILL HOLDINGS INC                                     | NEXTNRG INC                                                 | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90160 | NS      | $109995.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTER CAR WASH INC                                     | MISTER CAR WASH INC                                         | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194031 | NS      | $1036125.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI ADR | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |     66663 | NS      | $156658.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                         | ASTERA LABS INC                                             | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    100744 | NS      | $15874232.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                                  | JANUX THERAPEUTICS INC                                      | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37146 | NS      | $1266307.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSKOPE INC                                            | NETSKOPE INC A                                              | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     28946 | NS      | $532027.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                                 | CARIBOU BIOSCIENCES INC                                     | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72686 | NS      | $141010.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                                | CVRX INC                                                    | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13287 | NS      | $130345.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACURX PHARMACEUTICALS INC                               | ACURX PHARMACEUTICALS LLC                                   | CUSIP: 00510M203<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |       146 | NS      | $566.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                              | INTAPP INC                                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50464 | NS      | $2179540.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUMEN PHARMACEUTICALS INC                              | ACUMEN PHARMACEUTICALS INC                                  | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64344 | NS      | $120966.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GH RESEARCH PLC                                         | GH RESEARCH PLC                                             | CUSIP: N/A<br>LEI: 875500HKJS7QQG6EWH62       | Long             | EC               | CORP              | IE        |     35645 | NS      | $540378.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRAL AD SCIENCE HOLDING CORP                        | INTEGRAL AD SCIENCE HOLDING CORP                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90117 | NS      | $926402.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA TEKNOVA INC                                       | ALPHA TEKNOVA INC                                           | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31452 | NS      | $147195.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATOUR LIFESTYLE HOLDINGS LTD                            | ATOUR LIFESTYLE HOLDINGS LTD ADR                            | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58034 | NS      | $2226764.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE                                  | REAL BROKERAGE INC                                          | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    134881 | NS      | $535477.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEMASYS INC                                             | FEMASYS INC                                                 | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18182 | NS      | $18363.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NYXOAH SA                                               | NYXOAH SA                                                   | CUSIP: N/A<br>LEI: 5493002O1ESKZ18OXR80       | Long             | EC               | CORP              | BE        |     18604 | NS      | $89299.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERA PROGNOSTICS INC.                                   | SERA PROGNOSTICS INC                                        | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23191 | NS      | $77226.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BITFARMS LTD/CANADA                                     | BITFARMS LTD/CANADA                                         | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    339368 | NS      | $1181000.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPEXI INC                                               | UPEXI INC                                                   | CUSIP: 39959A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23214 | NS      | $64999.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLITUDE INC                                           | AMPLITUDE INC                                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     67531 | NS      | $694218.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMEDNET CORP                                          | ONEMEDNET CORP A                                            | CUSIP: 68270C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17970 | NS      | $33244.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCOMMERCE INC                                        | EVERCOMMERCE INC                                            | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116040 | NS      | $1007227.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GLOBAL INC                                     | PAYONEER GLOBAL INC                                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    216228 | NS      | $1249797.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TABOOLA.COM LTD                                         | TABOOLA.COM LTD                                             | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |    168202 | NS      | $686264.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROKIDNEY CORP                                          | PROKIDNEY CORP                                              | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86948 | NS      | $193024.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERTZ GLOBAL HOLDINGS INC                               | HERTZ GLOBAL HOLDINGS INC                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    193455 | NS      | $1013704.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTEK BIOSCIENCES INC                                   | CYTEK BIOSCIENCES INC                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     47219 | NS      | $266787.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RALLYBIO CORP                                           | RALLYBIO CORP                                               | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24028 | NS      | $15644.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYSEUM INC                                              | MYSEUM INC                                                  | CUSIP: 23816M206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $2035.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                                 | CANDEL THERAPEUTICS INC                                     | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27738 | NS      | $132310.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID MICRO BIOSYSTEMS INC                              | RAPID MICRO BIOSYSTEMS                                      | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21522 | NS      | $90177.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                                      | SIGHT SCIENCES INC                                          | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19680 | NS      | $164524.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO                                        | TEADS HOLDING CO                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     85328 | NS      | $60412.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABSCI CORP                                              | ABSCI CORP                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99008 | NS      | $313855.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST COMMUNITY BANCORP INC                         | NORTHEAST COMMUNITY BANCORP INC                             | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      6795 | NS      | $143782.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRA TECHNOLOGIES OXY BHN LTD                        | INSPIRA TECHNOLOGIES OXY BHN LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2924 | NS      | $3187.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PB BANKSHARES INC                                       | PB BANKSHARES INC                                           | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $18726.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                                    | BLUE FOUNDRY BANCORP                                        | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14580 | NS      | $165628.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANI THERAPEUTICS HOLDINGS INC                          | RANI THERAPEUTICS HOLDINGS INC                              | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36864 | NS      | $58982.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EUROPEAN WAX CENTER INC                                 | EUROPEAN WAX CENTER INC                                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32119 | NS      | $124300.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                         | FINWISE BANCORP                                             | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6686 | NS      | $120682.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB BIO INC                                           | CLIMB BIO INC                                               | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30627 | NS      | $57885.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNITION THERAPEUTICS INC                              | COGNITION THERAPEUTICS INC                                  | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51054 | NS      | $88833.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNEERING CORP                                        | IMMUNEERING CORP                                            | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41005 | NS      | $314098.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RXSIGHT INC                                             | RXSIGHT INC                                                 | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21974 | NS      | $250943.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                            | NUVALENT INC-A                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41359 | NS      | $4522606.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REE AUTOMOTIVE LTD                                      | REE AUTOMOTIVE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7288 | NS      | $6572.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXCYTE INC                                             | MAXCYTE INC                                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     42384 | NS      | $74595.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCLOUD HOLOGRAM INC                                 | MICROCLOUD HOLOGRAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       237 | NS      | $848.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAGWELL INC                                            | STAGWELL INC                                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    158332 | NS      | $848659.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DEFI TECHNOLOGIES INC                                   | DEFI TECHNOLOGIES INC                                       | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |    243874 | NS      | $370688.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORNER GROWTH ACQUISITION CORP 2                        | CORNER GROWTH ACQUISITION CORP 2 -A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    304250 | NS      | $69977.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOBIX LABS INC                                          | MOBIX LABS INC                                              | CUSIP: 60743G100<br>LEI: 5493000EQUHM8VQXKW03 | Long             | EC               | CORP              | US        |     27433 | NS      | $12586.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYFIRST FINANCIAL CORP                                 | BAYFIRST FINANCIAL CORP                                     | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |       952 | NS      | $7549.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABITS GROUP INC                                         | ABITS GROUP INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1041 | NS      | $6183.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGO BLOCKCHAIN PLC                                     | ARGO BLOCKCHAIN PLC ADR                                     | CUSIP: 040126104<br>LEI: 213800WPCCYSDYY26J54 | Long             | EC               | CORP              | GB        |     10441 | NS      | $2401.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                                   | SPORTRADAR GROUP AG                                         | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    134714 | NS      | $2963708.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RENOVORX INC                                            | RENOVORX INC                                                | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7791 | NS      | $7147.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT BRANDS INC                                          | FAT BRANDS INC CL B                                         | CUSIP: 30258N600<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |     10930 | NS      | $20111.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW ENERGY GLOBAL PLC                                 | RENEW ENERGY GLOBAL PLC                                     | CUSIP: N/A<br>LEI: 254900SL77LA2KAG7R65       | Long             | EC               | CORP              | GB        |    144787 | NS      | $1101829.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGONFLY ENERGY HOLDINGS CORP                          | DRAGONFLY ENERGY HOLDINGS CORP                              | CUSIP: 26145B304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62249 | NS      | $54094.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICECURE MEDICAL LTD                                     | ICECURE MEDICAL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     40453 | NS      | $29198.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GDEV INC                                                | GDEV INC                                                    | CUSIP: N/A<br>LEI: 213800OKTM2TYAIDVH39       | Long             | EC               | CORP              | VG        |      6522 | NS      | $116156.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                                       | CELLEBRITE DI LTD                                           | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    149604 | NS      | $2522323.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGO ENERGY INC                                         | TIGO ENERGY INC                                             | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36669 | NS      | $69671.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCURE LTD                                           | INTERCURE LTD                                               | CUSIP: N/A<br>LEI: 549300KI5ESXF8F5GP06       | Long             | EC               | CORP              | IL        |     22539 | NS      | $30202.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQIT QUANTUM INC                                       | ARQIT QUANTUM INC                                           | CUSIP: N/A<br>LEI: 254900G93Z1SN49J9J68       | Long             | EC               | CORP              | KY        |      7246 | NS      | $206583.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLAPLEX HOLDINGS INC                                    | OLAPLEX HOLDINGS INC                                        | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345986 | NS      | $394424.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANT EARTH GROUP INC                               | BRILLIANT EARTH GROUP INC-A                                 | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2453 | NS      | $4513.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE TRIANGLE INC                                 | HEALTHCARE TRIANGLE INC                                     | CUSIP: 42227W306<br>LEI: 549300KKBM83T87VHO35 | Long             | EC               | CORP              | US        |      2127 | NS      | $4764.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REMITLY GLOBAL INC                                      | REMITLY GLOBAL INC                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126777 | NS      | $1717194.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                              | DEFINITIVE HEALTHCARE CORP                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86863 | NS      | $246690.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESHWORKS INC                                          | FRESHWORKS INC CL A                                         | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    142666 | NS      | $1731965.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTRELLA IMMUNOPHARMA INC                               | ESTRELLA IMMUNOPHARMA INC                                   | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1582 | NS      | $3338.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                                              | ARHAUS INC                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33621 | NS      | $347641.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                                         | LINKBANCORP INC                                             | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23701 | NS      | $180601.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                        | FIRST WATCH RESTAURANT GROUP INC                            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39806 | NS      | $738799.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOP FINANCIAL GROUP LTD                                 | TOP FINANCIAL GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11095 | NS      | $12204.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPERY DIGITAL INC                                      | EMPERY DIGITAL INC                                          | CUSIP: 92864V608<br>LEI: 254900YNQ643TK62S464 | Long             | EC               | CORP              | US        |     33158 | NS      | $179053.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTRADA THERAPEUTICS INC                                | ENTRADA THERAPEUTICS INC                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20831 | NS      | $213934.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA LITHIUM CORP                                      | SIGMA LITHIUM CORP                                          | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     65547 | NS      | $741336.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENIDGE GENERATION HOLDINGS INC                       | GREENIDGE GENERATION HOLDINGS INC                           | CUSIP: 39531G308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3594 | NS      | $5606.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMIX BIOPHARMA INC                                     | IMMIX BIOPHARMA INC                                         | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13727 | NS      | $58339.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINK THERAPEUTICS INC                                   | MINK THERAPEUTICS INC                                       | CUSIP: 603693201<br>LEI: 529900Z7778N8ZY89B90 | Long             | EC               | CORP              | US        |      1902 | NS      | $20047.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSABANK                                               | VERSABANK                                                   | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |     25720 | NS      | $311212.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCID DIAGNOSTICS INC                                   | LUCID DIAGNOSTICS INC                                       | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49472 | NS      | $52440.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PYXIS ONCOLOGY INC                                      | PYXIS ONCOLOGY INC                                          | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30129 | NS      | $156369.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GITLAB INC                                              | GITLAB INC CL A                                             | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     88994 | NS      | $3654093.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANZATECH GLOBAL INC                                    | LANZATECH GLOBAL INC A                                      | CUSIP: 51655R200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2337 | NS      | $33278.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SRAX INC                                                | SRAX INC PFD PERP                                           | CUSIP: 78472M205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9776 | NS      | $0.10          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VENTYX BIOSCIENCES INC                                  | VENTYX BIOSCIENCES INC                                      | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55460 | NS      | $554600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                           | CONSENSUS CLOUD SOLUTION                                    | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11331 | NS      | $247469.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC                                              | OMNIAB INC                                                  | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97359 | NS      | $176219.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP                        | TRUMP MEDIA and TECHNOLOGY GROUP                            | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |    155708 | NS      | $1796870.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VITA COCO CO INC/THE                                    | VITA COCO CO INC/THE                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     35230 | NS      | $1881634.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                          | PORTILLO'S INC.                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39800 | NS      | $207756.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUENCE ENERGY INC                                      | FLUENCE ENERGY INC                                          | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     81116 | NS      | $1593118.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERDE CLEAN FUELS INC                                   | VERDE CLEAN FUELS INC                                       | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3630 | NS      | $9510.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                            | XERIS BIOPHARMA HOLDINGS INC                                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102039 | NS      | $732640.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                            | XERIS BIOPHARMA HOLDINGS(CVR) RT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     39901 | NS      | $0.40          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOREALIS FOODS INC                                      | BOREALIS FOODS INC                                          | CUSIP: 09973D105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8028 | NS      | $15253.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBE ROBOTICS LTD                                       | ARBE ROBOTICS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     94209 | NS      | $138487.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVUSTERRA INC                                          | NOVUSTERRA INC                                              | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7237 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| NERDWALLET INC                                          | NERDWALLET INC A                                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     29046 | NS      | $435980.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAN and CO INC                                        | STRAN and CO INC                                            | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |      1570 | NS      | $3171.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVECTIS PHARMA INC                                     | NUVECTIS PHARMA INC                                         | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10226 | NS      | $63810.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURA BIOSCIENCES INC                                    | AURA BIOSCIENCES INC                                        | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34867 | NS      | $230122.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XILIO THERAPEUTICS INC                                  | XILIO THERAPEUTICS INC                                      | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14316 | NS      | $10801.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRSCULPT TECHNOLOGIES INC                              | AIRSCULPT TECHNOLOGIES INC                                  | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40085 | NS      | $141500.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES INC                                     | GLOBALFOUNDRIES INC                                         | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    335261 | NS      | $12015754.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ZURA BIO LTD                                            | ZURA BIO LTD A                                              | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |     37939 | NS      | $145685.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOYALTY VENTURES INC                                    | LOYALTY VENTURES INC                                        | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |     32234 | NS      | $0.32          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VIVID SEATS INC                                         | VIVID SEATS INC-CL A                                        | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3209 | NS      | $24741.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALGOMA STEEL GROUP INC                                  | ALGOMA STEEL GROUP INC                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     63813 | NS      | $272481.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIZIANA LIFE SCIENCES LTD                               | TIZIANA LIFE SCIENCES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     78204 | NS      | $140767.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUNWAY GROWTH FINANCE CORP                              | RUNWAY GROWTH FINANCE CORP                                  | CUSIP: 78163D100<br>LEI: 254900AXR3J2N1XT0V02 | Long             | EC               | CORP              | US        |     18253 | NS      | $167745.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOIN PHARMACEUTICALS LTD                               | CELLECT BIOTECHNOLOGY LTD CVR RT                            | CUSIP: N/A<br>LEI: 549300BWL6XZSU0ZFR32       | Long             | EC               | CORP              | IL        |   3438400 | NS      | $34.38         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRIME MEDICINE INC                                      | PRIME MEDICINE INC                                          | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113377 | NS      | $433100.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTERIS INC                                             | ARTERIS INC                                                 | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28202 | NS      | $404416.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA COGNITION INC                                     | ALPHA COGNITION INC                                         | CUSIP: 02074J501<br>LEI: 254900J4A8UTBGYKPA90 | Long             | EC               | CORP              | CA        |     11992 | NS      | $72191.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IO BIOTECH INC                                          | IO BIOTECH INC                                              | CUSIP: 449778109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33307 | NS      | $23967.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LULU'S FASHION LOUNGE HOLDINGS INC                      | LULU'S FASHION LOUNGE HOLDINGS INC                          | CUSIP: 55003A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $6273.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAINZ BIOMED NV                                         | MAINZ BIOMED NV                                             | CUSIP: N/A<br>LEI: 8945009K9SXVLZT4Z769       | Long             | EC               | CORP              | NL        |       225 | NS      | $243.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                           | BACKBLAZE INC A                                             | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39964 | NS      | $189429.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPENSIFY INC                                           | EXPENSIFY INC                                               | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35177 | NS      | $54524.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT MINDS BIOSCIENCES INC                            | BRIGHT MINDS BIOSCIENCES INC                                | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4990 | NS      | $349300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTBEAM INC                                           | HEARTBEAM INC                                               | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16484 | NS      | $12692.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY MEDICAL CORP                                    | JOURNEY MEDICAL CORP                                        | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8674 | NS      | $69999.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE MACHINES INC                                  | INTUITIVE MACHINES INC A                                    | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     69309 | NS      | $658435.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN LTD                                                | IREN LTD                                                    | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |    164921 | NS      | $7884873.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INTENSITY THERAPEUTICS INC                              | INTENSITY THERAPEUTICS INC                                  | CUSIP: 45828J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6917 | NS      | $2761.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEL INC                                              | NEXGEL INC                                                  | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $982.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                        | BRIGHTSPRING HEALTH SERVICES INC                            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106998 | NS      | $3869047.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER NEUROSCIENCES INC                               | JUPITER NEUROSCIENCES INC                                   | CUSIP: 48208B203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15860 | NS      | $19666.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROSENSE THERAPEUTICS LTD                             | NEUROSENSE THERAPEUTICS LTD                                 | CUSIP: N/A<br>LEI: 254900UWMHXRH1IZPT20       | Long             | EC               | CORP              | IL        |     15870 | NS      | $18885.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGI POWER X INC                                        | DIGI POWER X INC                                            | CUSIP: 25380B102<br>LEI: 5299001U7RVW74W46M33 | Long             | EC               | CORP              | CA        |     31650 | NS      | $129132.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOUR LOOP INC                                           | HOUR LOOP INC                                               | CUSIP: 44170P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19584 | NS      | $41322.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MULTISENSOR AI HOLDINGS INC                             | MULTISENSOR AI HOLDINGS INC                                 | CUSIP: 456948108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11410 | NS      | $7316.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELESAT CORP                                            | TELESAT CORP                                                | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8121 | NS      | $211552.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SNOW LAKE RESOURCES LTD                                 | SNOW LAKE RESOURCES LTD                                     | CUSIP: 83336J307<br>LEI: 9845007A7BEFFO969031 | Long             | EC               | CORP              | CA        |      3125 | NS      | $10312.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LASER PHOTONICS CORP                                    | LASER PHOTONICS CORP                                        | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7313 | NS      | $24717.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAMAS PHARMACEUTICALS INC                              | ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS)             | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |     26195 | NS      | $0.26          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FLEXION THERAPEUTICS INC                                | FLEXION THERAPEUTICS INC CVR                                | CUSIP: N/A<br>LEI: 549300X8HYW1HZKCDG90       | Long             | EC               | CORP              | US        |     69500 | NS      | $0.70          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMPERIAL PETROLEUM INC                                  | IMPERIAL PETROLEUM INC                                      | CUSIP: N/A<br>LEI: 549300ZKLCVJXKUHBS50       | Long             | EC               | CORP              | MH        |     13415 | NS      | $62916.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAMAS PHARMACEUTICALS INC                              | ADAMAS PHARMACEUTICALS INC (CVR) RT                         | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |     26195 | NS      | $261.95        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LEONARDO DRS INC                                        | LEONARDO DRS INC                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    162383 | NS      | $5548627.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CODERE ONLINE LUXEMBOURG SA                             | CODERE ONLINE LUXEMBOURG SA                                 | CUSIP: N/A<br>LEI: 222100ZJU57ZQLLYNO89       | Long             | EC               | CORP              | LU        |     15902 | NS      | $113540.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAB HOLDINGS LTD                                       | GRAB HOLDINGS LTD CL A                                      | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |   2391974 | NS      | $13036258.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL PETROLEUM INC                                  | IMPERIAL PETROLEUM INC                                      | CUSIP: N/A<br>LEI: 549300ZKLCVJXKUHBS50       | Long             | EP               | CORP              | MH        |       816 | NS      | $21028.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E ADVANCED MATERIALS INC                               | 5E ADVANCED MATERIALS INC                                   | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     17775 | NS      | $70922.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AERIES TECHNOLOGY INC                                   | AERIES TECHNOLOGY INC A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12875 | NS      | $7011.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEO ENERGY CORP                                         | ZEO ENERGY CORP                                             | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18269 | NS      | $27403.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERAWULF INC                                            | TERAWULF INC                                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    249949 | NS      | $3876708.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EUDA HEALTH HOLDINGS LTD                                | EUDA HEALTH HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     20664 | NS      | $64471.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG INC                                                 | TPG INC                                                     | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86515 | NS      | $5111306.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFRAC HOLDING CORP                                    | PROFRAC HOLDING CORP                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95959 | NS      | $339694.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                  | FIRSTCASH HOLDINGS INC                                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27217 | NS      | $4311444.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADS-TEC ENERGY PLC                                      | ADS-TEC ENERGY PLC                                          | CUSIP: N/A<br>LEI: 529900GUX76NPUS2VT85       | Long             | EC               | CORP              | IE        |     35718 | NS      | $447903.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRILLING TOOLS INTERNATIONAL CORP                       | DRILLING TOOLS INTERNATIONAL CORP                           | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |     17643 | NS      | $42343.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC                             | USCB FINANCIAL HOLDINGS INC                                 | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10838 | NS      | $192808.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSEE HEALTH INC                                         | VSEE HEALTH INC                                             | CUSIP: 92919Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13327 | NS      | $7463.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DP CAP ACQUISITION CORP I                               | DP CAP ACQUISITION CORP I A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    654800 | NS      | $168807.44     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| AMYLYX PHARMACEUTICALS INC                              | AMYLYX PHARMACEUTICALS INC                                  | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67257 | NS      | $1007509.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HONGLI GROUP INC                                        | HONGLI GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7458 | NS      | $12156.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX PLATFORMS CORP                                     | SKYX PLATFORMS CORP                                         | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45970 | NS      | $98835.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVOGEN BIO HOLDINGS INC                                | TEVOGEN BIO HOLDINGS INC                                    | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |    102012 | NS      | $45007.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCINO INC                                               | NCINO INC                                                   | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     69988 | NS      | $1728703.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXALIN TECHNOLOGY INC                                  | NEXALIN TECHNOLOGY INC                                      | CUSIP: 65345B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3846 | NS      | $4153.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDO TECHNOLOGY GROUP HOLDING LTD                      | CREDO TECHNOLOGY GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    104391 | NS      | $18539841.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTCORE ENTERPRISE INC                                | HEARTCORE ENTERPRISE INC                                    | CUSIP: 42240Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12158 | NS      | $5714.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROADZEN INC                                             | ROADZEN INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     41570 | NS      | $72331.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIO DIAGNOSTICS HOLDINGS INC                         | CARDIO DIAGNOSTICS HOLDINGS INC                             | CUSIP: 14159C202<br>LEI: 529900E3UWQ6LHYRCK14 | Long             | EC               | CORP              | US        |       398 | NS      | $1146.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCELLX INC                                             | ARCELLX INC                                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34281 | NS      | $2492571.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                               | CONSTELLATION ENERGY CORP                                   | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189065 | NS      | $68887723.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDIO PROPERTY TRUST INC                             | PRESIDIO PROPERTY TR INC CL A WT                            | CUSIP: 74102L113<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |      6016 | NS      | $228.61        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFUSA INC                                             | PROFUSA INC                                                 | CUSIP: 74319X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15901 | NS      | $2692.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNTEC OPTICS HOLDINGS INC                              | SYNTEC OPTICS HOLDINGS INC-A                                | CUSIP: 87169M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19932 | NS      | $34482.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA MODUS HOLDINGS INC                                | ALPHA MODUS HOLDINGS INC                                    | CUSIP: 020952107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10153 | NS      | $7846.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SATELLOGIC INC                                          | SATELLOGIC INC-A                                            | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49568 | NS      | $81787.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIGHTSCOPE INC                                         | KNIGHTSCOPE INC-A                                           | CUSIP: 49907V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2307 | NS      | $11188.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PONCE FINANCIAL GROUP INC                               | PONCE FINANCIAL GROUP INC                                   | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13105 | NS      | $208893.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAYAK POWER SOLUTION GROUP INC                         | ERAYAK POWER SOLUTION GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       110 | NS      | $397.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAIZE HOLDINGS INC                                     | BLAIZE HOLDINGS INC                                         | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63631 | NS      | $159077.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRJOULE TECHNOLOGIES CORP                              | AIRJOULE TECHNOLOGIES CORP                                  | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32181 | NS      | $104910.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T STAMP INC                                             | T STAMP INC A                                               | CUSIP: 873048508<br>LEI: 254900FML4M5OMJRDG60 | Long             | EC               | CORP              | US        |       421 | NS      | $1759.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVONIX LTD                                             | NOVONIX LTD ADR                                             | CUSIP: 67010L100<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |      5291 | NS      | $6190.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGHAMI INC                                             | ANGHAMI INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3505 | NS      | $10515.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOLD HOLDINGS INC                                       | FOLD HOLDINGS INC                                           | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38353 | NS      | $124647.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO LTD        | MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO LTD A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       143 | NS      | $1698.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAMR IMAGING LTD                                       | BEAMR IMAGING LTD                                           | CUSIP: N/A<br>LEI: 21380032IJWFUF5FP166       | Long             | EC               | CORP              | IL        |      7991 | NS      | $17740.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABPRO HOLDINGS INC                                      | ABPRO HOLDINGS INC                                          | CUSIP: 000847202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       894 | NS      | $5980.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA TAU MEDICAL LTD                                   | ALPHA TAU MEDICAL LTD CL A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     37893 | NS      | $150435.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AN2 THERAPEUTICS INC                                    | AN2 THERAPEUTICS INC                                        | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13988 | NS      | $15246.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                            | EMBECTA CORP                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     34467 | NS      | $439626.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNATION ENERGY INC                                     | SUNATION ENERGY INC(CVR) RT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1083 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SWVL HOLDINGS CORP                                      | SWVL HOLDINGS CORP CL A                                     | CUSIP: N/A<br>LEI: 254900YBV6FCSGOW6E19       | Long             | EC               | CORP              | VG        |      3786 | NS      | $10752.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAIL VISION LTD                                         | RAIL VISION LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12704 | NS      | $4921.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER BROS DISCOVERY INC                               | WARNER BROS DISCOVERY INC                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1496064 | NS      | $35905536.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY ACQUISITION CORP                             | RELATIVITY ACQUISITION CORP A                               | CUSIP: 75944B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3558 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GOGORO INC                                              | GOGORO INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6681 | NS      | $26724.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVAN INC                                               | NAVAN INC A                                                 | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |    140894 | NS      | $2351520.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARPS TECHNOLOGY INC                                   | SHARPS TECHNOLOGY INC                                       | CUSIP: 82003F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18338 | NS      | $59231.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BITCOIN DEPOT INC                                       | BITCOIN DEPOT INC                                           | CUSIP: 09174P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17642 | NS      | $26992.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPGEN INC                                              | PEPGEN INC                                                  | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22676 | NS      | $146033.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BELITE BIO INC                                          | BELITE BIO INC ADR                                          | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |      6727 | NS      | $924558.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMECH HOLDINGS LTD                                    | PRIMECH HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     16381 | NS      | $16708.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSTIN TECHNOLOGY GROUP CO LTD                           | OSTIN TECHNOLOGY GROUP CO LTD A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2608 | NS      | $4420.56       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| TENON MEDICAL INC                                       | TENON MEDICAL INC                                           | CUSIP: 88066N303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $720.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUNDHOUND AI INC                                       | SOUNDHOUND AI INC                                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226976 | NS      | $2735060.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KLOTHO NEUROSCIENCES INC                                | KLOTHO NEUROSCIENCES INC                                    | CUSIP: 49876K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17483 | NS      | $8307.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLIDION TECHNOLOGY INC                                 | SOLIDION TECHNOLOGY INC-CL A                                | CUSIP: 834212201<br>LEI: 529900AIFRB6J51X8T59 | Long             | EC               | CORP              | US        |      5430 | NS      | $59295.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAFTKINGS INC                                          | DRAFTKINGS HOLDINGS INC                                     | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    300815 | NS      | $9975025.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKYO PHARMA CORP                                        | OKYO PHARMA LTD                                             | CUSIP: 679345108<br>LEI: 213800VVN5CB56Y15A05 | Long             | EC               | CORP              | GG        |     12090 | NS      | $23817.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGHTCO HOLDINGS INC                                    | EIGHTCO HOLDINGS INC                                        | CUSIP: 22890A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104800 | NS      | $274576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISIONARY HOLDINGS INC                                  | VISIONARY HOLDINGS INC                                      | CUSIP: 92838F200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1472 | NS      | $2134.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRENETICS GLOBAL LTD                                    | PRENETICS GLOBAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6297 | NS      | $91621.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGIC EMPIRE GLOBAL LTD                                 | MAGIC EMPIRE GLOBAL LTD A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1372 | NS      | $1769.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAFFINITY TECHNOLOGIES INC                            | BIOAFFINITY TECHNOLOGIES INC                                | CUSIP: 09076W307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $901.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUIDELORTHO CORP                                        | QUIDELORTHO CORP                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     43557 | NS      | $1191283.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSP RECOVERY INC                                        | MSP RECOVERY INC WT 5/20/27                                 | CUSIP: 553745126<br>LEI: 5299008GFVIJPGGFFV27 | Long             | EC               | CORP              | US        |   1585094 | NS      | $3170.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORAFRIC GLOBAL PLC                                     | FORAFRIC GLOBAL PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |     14324 | NS      | $146821.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALVOTECH SA                                             | ALVOTECH SA                                                 | CUSIP: N/A<br>LEI: 222100DCZBOWV5DZ8372       | Long             | EC               | CORP              | LU        |    164196 | NS      | $837399.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTER and CO INC                                        | INTER and CO INC-CL A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    200265 | NS      | $1820408.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IPERIONX LTD                                            | IPERIONX LTD ADR                                            | CUSIP: 44916E100<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |      2858 | NS      | $96600.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAGAYA TECHNOLOGIES LTD                                 | PAGAYA TECHNOLGOIES LTD A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     39258 | NS      | $979487.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POLESTAR AUTOMOTIVE HOLDING UK PLC                      | POLESTAR AUTOMOTIVE HOLDING UK PLC ADR                      | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |    296883 | NS      | $165185.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED MARITIME CORP                                    | UNITED MARITIME CORP                                        | CUSIP: N/A<br>LEI: 984500EA095F603G6E79       | Long             | EC               | CORP              | MH        |       608 | NS      | $1057.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONEER LTD                                              | IONEER LTD ADR                                              | CUSIP: 46211L101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1836 | NS      | $8739.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTLE PHARMACEUTICALS HOLDINGS INC                    | SHUTTLE PHARMACEUTICALS HOLD                                | CUSIP: 825693401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $377.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO LABS LTD                                           | NANO LABS LTD A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8323 | NS      | $36371.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAZERO TECHNOLOGIES LTD                               | PARAZERO TECHNOLOGIES LTD                                   | CUSIP: N/A<br>LEI: 529900BS3UB6DVZH4968       | Long             | EC               | CORP              | IL        |      5181 | NS      | $7512.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENELUX CORP                                            | GENELUX CORP                                                | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19561 | NS      | $108759.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROMIS NEUROSCIENCES INC                                | PROMIS NEUROSCIENCES INC                                    | CUSIP: 74346M505<br>LEI: 5299007HZF79F9IAXI53 | Long             | EC               | CORP              | CA        |       344 | NS      | $2311.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                                     | ADTRAN HOLDINGS INC                                         | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     46366 | NS      | $367682.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORILLA TECHNOLOGY GROUP INC                            | GORILLA TECHNOLOGY GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12639 | NS      | $173912.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXT TECHNOLOGY HOLDING INC                             | NEXT TECHNOLOGY HOLDING INC                                 | CUSIP: 961884301<br>LEI: 529900KMKRM7VE8RY236 | Long             | EC               | CORP              | US        |      1020 | NS      | $8649.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI INFRASTRUCTURE INC                                 | FTAI INFRASTRUCTURE INC                                     | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66327 | NS      | $283879.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ECB BANCORP INC/MD                                      | ECB BANCORP INC/MD                                          | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2723 | NS      | $47380.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGACLOUD TECHNOLOGY INC                                | GIGACLOUD TECHNOLOGY INC A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     19156 | NS      | $710687.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARMAX TECHNOLOGY INC                                 | SOLARMAX TECHNOLOGY INC                                     | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |     25940 | NS      | $23971.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERX AI TECHNOLOGY LTD                                | SUPERX AI TECHNOLOGY LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     16536 | NS      | $498229.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPSEN                                                   | IPSEN CVRS                                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |    103469 | NS      | $1.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RADIUS HEALTH INC                                       | RADIUS HEALTH INC CVR                                       | CUSIP: N/A<br>LEI: 549300EV6I2M6E0YVT27       | Long             | EC               | CORP              | US        |     26855 | NS      | $0.27          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                                | WESTROCK COFFEE HOLDINGS LLC                                | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54062 | NS      | $235169.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADDENTAX GROUP CORP                                     | ADDENTAX GROUP CORP                                         | CUSIP: 00653L301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1279 | NS      | $602.03        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRIVE INC                                              | STRIVE INC - A                                              | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349614 | NS      | $391567.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL ENGINE GROUP HOLDING                             | GLOBAL ENGINE GROUP HOLDING A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      3799 | NS      | $1909.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAYAX LTD                                               | NAYAX LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     22184 | NS      | $988297.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBC MEDICAL GROUP HOLDINGS INC                          | SBC MEDICAL GROUP HOLDINGS INC                              | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35570 | NS      | $126984.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TH INTERNATIONAL LTD/CAYMAN ISLANDS                     | TH INTERNATIONAL LTD/CAYMAN ISLANDS                         | CUSIP: N/A<br>LEI: 83680076T3V63VAU4I14       | Long             | EC               | CORP              | KY        |     18716 | NS      | $48100.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BURKE and HERBERT FINANCIAL SERVICES CORP               | BURKE and HERBERT FINANCIAL SERVICES CORP                   | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10233 | NS      | $667600.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOX ROYALTY CORP                                        | VOX ROYALTY CORP                                            | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     48270 | NS      | $231213.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS DELAWARE INC                                  | ZYMEWORKS DELAWARE INC                                      | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     50144 | NS      | $1339346.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL INTERNATIONAL LTD                                   | CBL INTERNATIONAL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13001 | NS      | $5567.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBILEYE GLOBAL INC                                     | MOBILEYE GLOBAL INC A                                       | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131991 | NS      | $1560133.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                                        | ASP ISOTOPES INC                                            | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     58912 | NS      | $366432.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARB IOT GROUP LTD                                       | ARB IOT GROUP LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       652 | NS      | $3801.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FITELL CORP                                             | FITELL CORP A                                               | CUSIP: N/A<br>LEI: 254900V63NXOM0KJK029       | Long             | EC               | CORP              | KY        |       515 | NS      | $437.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICETITAN INC                                        | SERVICETITAN INC-A                                          | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48951 | NS      | $4374261.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC/OLD                                          | OMNIAB INC - 12.5 EARNOUT                                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3424 | NS      | $1369.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB INC/OLD                                          | OMNIAB INC - 15.00 EARNOUT                                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3424 | NS      | $1095.68       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEFI DEVELOPMENT CORP                                   | DEFI DEVELOPMENT CORP                                       | CUSIP: 47100L301<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |     13284 | NS      | $100958.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRIVON THERAPEUTICS INC                                | ACRIVON THERAPEUTICS INC                                    | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18053 | NS      | $42605.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                       | FTAI AVIATION LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     62108 | NS      | $10759589.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBO.AI INC                                             | ROBO.AI INC                                                 | CUSIP: N/A<br>LEI: 529900SL776X7EO95Q92       | Long             | EC               | CORP              | KY        |    159654 | NS      | $111757.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWAMSTERDAM PHARMA COMPANY NV                          | NEWAMSTERDAM PHARMA COMPANY NV                              | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |     68000 | NS      | $2808400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AKOUOS INC                                              | AKOUOS INC CVR                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22594 | NS      | $4292.86       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TORO CORP                                               | TORO CORP                                                   | CUSIP: N/A<br>LEI: 54930001KJRMAN7BKS73       | Long             | EC               | CORP              | MH        |     11890 | NS      | $46252.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                          | GE HEALTHCARE TECHNOLOGIES INC WI                           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    276191 | NS      | $22092518.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIUS ONCOLOGY INC                                     | CITIUS ONCOLOGY INC                                         | CUSIP: 17331Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57297 | NS      | $78496.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FG NEXUS INC                                            | FG NEXUS INC                                                | CUSIP: 30329Y304<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |     15799 | NS      | $50240.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTPOWER INC                                           | NEXTPOWER INC                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90204 | NS      | $8264490.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGH-TREND INTERNATIONAL GROUP                          | HIGH-TREND INTERNATIONAL GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1012 | NS      | $12341.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ECARX HOLDINGS INC                                      | ECARX HOLDINGS INC-CL A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    208497 | NS      | $385719.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABIOMED INC                                             | ABIOMED INC CVR                                             | CUSIP: N/A<br>LEI: 5493001EZN4ZTB4Z5887       | Long             | EC               | CORP              | US        |     25491 | NS      | $58884.21      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COYA THERAPEUTICS INC                                   | COYA THERAPEUTICS INC                                       | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7996 | NS      | $52053.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOLEC SCIENCE SA                                       | MOOLEC SCIENCE SA                                           | CUSIP: N/A<br>LEI: 213800WD8XQSQDX4A963       | Long             | EC               | CORP              | KY        |      1365 | NS      | $546.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC                   | SKYWARD SPECIALTY INSURANCE GROUP INC                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     26024 | NS      | $1274135.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOMED THERAPEUTICS PTE LTD                            | CYTOMED THERAPEUTICS PTE LTD                                | CUSIP: N/A<br>LEI: 984500AB7AC14B9EE823       | Long             | EC               | CORP              | SG        |      4854 | NS      | $8882.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUANYUN EDAI TECHNOLOGY INC                             | RUANYUN EDAI TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20088 | NS      | $20288.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U POWER CLASS A ORDINARY LIMITED                        | U POWER CLASS A ORDINARY LIMITED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1292 | NS      | $2454.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VINFAST AUTO LTD                                        | VINFAST TRADING and INVESTMENT PTE LTD                      | CUSIP: N/A<br>LEI: 984500MF94854KCA5945       | Long             | EC               | CORP              | SG        |   1303256 | NS      | $4222549.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OHMYHOME LTD                                            | OHMYHOME LTD A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       440 | NS      | $373.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTASING GROUP LTD                                    | QUANTASING GROUP LTD                                        | CUSIP: 74767N107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14144 | NS      | $71285.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XIAO I CORP                                             | XIAO I CORP ADR                                             | CUSIP: 98423X209<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2871 | NS      | $2116.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRINCETON BANCORP INC                                   | PRINCETON BANCORP INC                                       | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      4685 | NS      | $161117.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC                                   | GYRE THERAPEUTICS INC RT CVR                                | CUSIP: N/A<br>LEI: 549300TE6BBPJ0S88K48       | Long             | EC               | CORP              | US        |     25124 | NS      | $0.25          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIREFLY AEROSPACE INC                                   | FIREFLY AEROSPACE INC                                       | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     89204 | NS      | $1579802.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGER AEROSPACE GROUP HOLDINGS INC                    | BRIDGER AEROSPACE GROUP HOLDINGS INC                        | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22296 | NS      | $40355.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHAVEST ACQUISITION CORP                              | ALPHAVEST ACQUISITION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6441 | NS      | $57002.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FREIGHTOS LTD                                           | FREIGHTOS LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26054 | NS      | $79725.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON SPACE ACQUISITION I                             | HORIZON SPACE ACQUISITION I                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8481 | NS      | $106097.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                              | STRUCTURE THERAPEUTICS INC ADR                              | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37510 | NS      | $1343233.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                              | MINERALYS THERAPEUTICS INC                                  | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47336 | NS      | $2041128.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESAI GROUP                                             | HESAI GROUP ADR                                             | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      8122 | NS      | $156186.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INTERACTIVE TECHNOLOGIES INC                     | GLOBAL INTERACTIVE TECHNOLOGIES INC                         | CUSIP: 411292204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $1721.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                            | ENLIGHT RENEWABLE ENERGY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     78847 | NS      | $3155456.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPIRE TECHNOLOGY INC                                   | ISPIRE TECHNOLOGY INC                                       | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36913 | NS      | $90067.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANGOCEUTICALS INC                                      | MANGOCEUTICALS INC                                          | CUSIP: 56270V205<br>LEI: 984500BKBD93A8A67E98 | Long             | EC               | CORP              | US        |       453 | NS      | $502.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENGFENG DEVELOPMENT LTD                               | SHENGFENG DEVELOPMENT LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23490 | NS      | $21042.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLFROG AI HOLDINGS INC                                | BULLFROG AI HOLDINGS INC                                    | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3407 | NS      | $3407.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                                | ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8204 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CINCOR PHARMA INC                                       | CINCOR PHARMA INC CVR RT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24312 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| US GOLDMINING INC                                       | US GOLDMINING INC                                           | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      7020 | NS      | $69287.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDE PLC                                               | LINDE PLC                                                   | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    283665 | NS      | $116393422.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB CYBER SECURITY LTD                                  | HUB CYBER SECURITY LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8140 | NS      | $9035.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAVORO LTD                                              | LAVORO LTD A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3635 | NS      | $3441.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBUS INTERNATIONAL LTD                                 | WEBUS INTERNATIONAL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7025 | NS      | $5697.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULIS HOLDING AG                                       | OCULIS HOLDING AG                                           | CUSIP: N/A<br>LEI: 5067005370C2KK324336       | Long             | EC               | CORP              | CH        |     29436 | NS      | $559284.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPIANT PHARMACEUTICALS INC                              | OPIANT PHARMACEUTICALS INC CVR RT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3728 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALBIREO PHARMA INC                                      | ALBIREO PHARMA INC RT                                       | CUSIP: N/A<br>LEI: 549300835H8LC7O8VC29       | Long             | EC               | CORP              | US        |     10788 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CLEAN ENERGY SPECIAL SITUATIONS CORP                    | CLEAN ENERGY SPECIAL SITUATIONS CORP RT                     | CUSIP: 85205U123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13177 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONCERT PHARMACEUTICALS INC                             | CONCERT PHARMACEUTICALS INC CVR RT                          | CUSIP: N/A<br>LEI: 529900PYI5BSGQNATP82       | Long             | EC               | CORP              | US        |     24247 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CARISMA THERAPEUTICS INC                                | SESEN BIO INC CVR RT                                        | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |     92579 | NS      | $0.93          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICZOOM GROUP INC                                        | ICZOOM GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6798 | NS      | $6662.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSR HOLDINGS INC                                        | OSR HOLDINGS INC                                            | CUSIP: 68840D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4318 | NS      | $3214.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASI PHARMACEUTICALS HOLDINGS INC                       | CASI PHARMACEUTICALS HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18808 | NS      | $19184.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAR HOLDINGS                                           | STAR HOLDINGS                                               | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     27660 | NS      | $221280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUTURE HEALTH ESG CORP                                  | FUTURE HEALTH ESG CORP WT 3/28/2024                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3358 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JIN MEDICAL INTERNATIONAL LTD                           | JIN MEDICAL INTERNATIONAL LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    106540 | NS      | $26912.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD              | CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6233 | NS      | $1146.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCAS GC LTD                                            | LUCAS GC LTD A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1314 | NS      | $3455.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVIS COMMODITIES LTD                                   | DAVIS COMMODITIES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11987 | NS      | $6005.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW HORIZON AIRCRAFT LTD                                | NEW HORIZON AIRCRAFT LTD CL A                               | CUSIP: 64550A107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12029 | NS      | $19847.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOVASC INC                                             | NEOVASC INC CVR                                             | CUSIP: N/A<br>LEI: 549300IWQPQMJGDOVC54       | Long             | EC               | CORP              | CA        |       854 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                              | BITDEER TECHNOLOGIES GROUP                                  | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     91946 | NS      | $1232995.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPPLE LTD                                             | SIMPPLE LTD                                                 | CUSIP: N/A<br>LEI: 8755001D0IDRSU9NKV70       | Long             | EC               | CORP              | KY        |        99 | NS      | $346.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHUTECH INTERNATIONAL GROUP INC                        | HUHUTECH INTERNATIONAL GROUP INC                            | CUSIP: N/A<br>LEI: 549300JAVGIUKAEJ7H81       | Long             | EC               | CORP              | KY        |     12124 | NS      | $128271.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINGTENG INTERNATIONAL CORP INC                         | MINGTENG INTERNATIONAL CORP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4757 | NS      | $6992.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLOWIN HOLDINGS                                        | SOLOWIN HOLDINGS A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    107706 | NS      | $393126.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAJESTIC IDEAL HOLDINGS LTD                             | MAJESTIC IDEAL HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5758 | NS      | $2602.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REALPHA TECH CORP                                       | REALPHA TECH CORP                                           | CUSIP: 75607T105<br>LEI: 5493000DBY9C4Z5C1X81 | Long             | EC               | CORP              | US        |     24121 | NS      | $12581.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAILBLAZER MERGER CORP I                               | TRAILBLAZER MERGER CORP I                                   | CUSIP: 89278D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2653 | NS      | $30960.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALSQ CORP                                             | SEALSQ CORP                                                 | CUSIP: N/A<br>LEI: 894500UBT7U7WMV2PG59       | Long             | EC               | CORP              | VG        |     75513 | NS      | $337543.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNCAR TECHNOLOGY GROUP INC                             | SUNCAR TECHNOLOGY GROUP INC A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     34865 | NS      | $73216.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWEN ACQUISITION CORP                                  | BOWEN ACQUISITION CORP                                      | CUSIP: N/A<br>LEI: 5493000ECOCYNGTKBW41       | Long             | EC               | CORP              | KY        |      6276 | NS      | $53408.76      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ENCORE ENERGY CORP                                      | ENCORE ENERGY CORP                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    127795 | NS      | $348880.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS INC SERIES V                                       | BTCS INC SERIES V                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2315 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAISON SOLUTIONS INC                                    | MAISON SOLUTIONS INC                                        | CUSIP: 560667107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3985 | NS      | $1715.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCLAIR INC                                            | SINCLAIR INC CL A                                           | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29873 | NS      | $470798.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TALEN ENERGY CORP                                       | TALEN ENERGY CORP                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27415 | NS      | $10808912.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFICIENT                                             | BENEFICIENT-A                                               | CUSIP: 08178Q309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8250 | NS      | $4922.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SATSUMA PHARMACEUTICALS INC                             | SATSUMA PHARMACEUTICALS INC CVR RT                          | CUSIP: N/A<br>LEI: 549300CFJJ7QFB1VAD84       | Long             | EC               | CORP              | US        |     19951 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INDIVIOR PLC                                            | INDIVIOR PLC                                                | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     76772 | NS      | $2579539.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                                    | FORTREA HOLDINGS INC                                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     59469 | NS      | $755850.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                    | RAMACO RESOURCES INC-B                                      | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      6722 | NS      | $84092.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                                 | APOGEE THERAPEUTICS INC                                     | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27560 | NS      | $1983493.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET IMAGE INTERNATIONAL LTD                          | PLANET IMAGE INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12104 | NS      | $12588.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRON INC                                                | TRON INC                                                    | CUSIP: 85237B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156182 | NS      | $288936.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROMA GREEN FINANCE LTD                                  | ROMA GREEN FINANCE LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2985 | NS      | $8149.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN RESTAURANT GROUP INC                                | GEN RESTAURANT GROUP INC A                                  | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2798 | NS      | $7078.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1                  | ALCHEMY INVESTMENTS ACQUISITION CORP 1                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6412 | NS      | $75020.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                           | BGC GROUP INC A                                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    225374 | NS      | $1960753.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AELUMA INC                                              | AELUMA INC                                                  | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9830 | NS      | $137816.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTROVAYA INC                                         | ELECTROVAYA INC                                             | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |     25962 | NS      | $122800.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GARDEN STAGE LTD                                        | GARDEN STAGE LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4543 | NS      | $681.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRA PHARMACEUTICALS INC                                | MIRA PHARMACEUTICALS INC                                    | CUSIP: 60458C104<br>LEI: 5493000N6HPDY7V7OR15 | Long             | EC               | CORP              | US        |      9455 | NS      | $13993.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MING SHING GROUP HOLDINGS LTD                           | MING SHING GROUP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4071 | NS      | $6696.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                         | ODDITY TECH LTD A                                           | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |     26786 | NS      | $1158762.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                                  | SPYRE THERAPEUTICS INC INC CVR RT                           | CUSIP: N/A<br>LEI: 52990017AIJPRH3HQH40       | Long             | EC               | CORP              | US        |     34317 | NS      | $0.34          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                                | RAPPORT THERAPEUTICS INC                                    | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23598 | NS      | $701096.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGAPE ATP CORP                                          | AGAPE ATP CORP                                              | CUSIP: 008389207<br>LEI: 875500HDXW0PWGM8ZB92 | Long             | EC               | CORP              | US        |      1719 | NS      | $2217.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                                | FIRSTSUN CAPITAL BANCORP                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18377 | NS      | $614343.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THUMZUP MEDIA CORP                                      | THUMZUP MEDIA CORP                                          | CUSIP: 88604J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9477 | NS      | $37718.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTA BRAVES HOLDINGS INC                             | ATLANTA BRAVES HOLDINGS IN-A                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14752 | NS      | $642744.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTA BRAVES HOLDINGS INC                             | ATLANTA BRAVES HOLDINGS INC                                 | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23598 | NS      | $939200.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                                      | USA RARE EARTH INC A                                        | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60439 | NS      | $812904.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESH ACQUISITION CORP                                    | ESH ACQUISITION CORP                                        | CUSIP: 296424104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2098 | NS      | $23917.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK ROBOTICS IN                                      | KODIAK ROBOTICS INC                                         | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105281 | NS      | $631686.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CURRENC GROUP INC                                       | CURRENC GROUP INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39561 | NS      | $104836.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP LIBERTY LIVE                         | LIBERTY MEDIA CORP-LIBERTY LIVE CL A                        | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14818 | NS      | $1139800.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM PHARMACEUTICALS INC                            | SPECTRUM PHARMACEUTICAL INC CVR RT                          | CUSIP: N/A<br>LEI: 549300COU30WSP3O5I07       | Long             | EC               | CORP              | US        |    111379 | NS      | $1.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE                         | LIBERTY MEDIA CORP LIBERTY LIVE CL C                        | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39785 | NS      | $3151369.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                  | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C                 | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133188 | NS      | $12783384.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                  | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A                 | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17223 | NS      | $1513557.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESGL HOLDINGS LTD                                       | ESGL HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: 213800V64QEQ386T3V48       | Long             | EC               | CORP              | KY        |     33157 | NS      | $132628.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHTECH ROBOTICS INC                                   | RICHTECH ROBOTICS INC                                       | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72000 | NS      | $255600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNO HOLDINGS INC                                       | INNO HOLDINGS INC                                           | CUSIP: 4576JP208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $209.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREATIVE GLOBAL TECHNOLOGY HOLDINGS LTD                 | CREATIVE GLOBAL TECHNOLOGY HOLDINGS LTD-A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8696 | NS      | $7368.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA TECHNOLOGY GROUP LTD                              | ALPHA TECHNOLOGY GROUP LTD-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      9023 | NS      | $212942.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVARTIS AG                                             | NOVARTIS AG CVR RT                                          | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     40508 | NS      | $0.51          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIGILON THERAPEUTICS INC                                | SIGILON THERAPEUTICS INC CVR RT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1064 | NS      | $9341.92       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AUTOZI INTERNET TECHNOLOGY GLOBAL LTD                   | AUTOZI INTERNET TECHNOLOGY GLOBAL LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     38760 | NS      | $2465.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABLE VIEW GLOBAL INC                                    | ABLE VIEW GLOBAL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10224 | NS      | $6747.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                              | SEZZLE INC                                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     20558 | NS      | $1269456.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FOREMOST CLEAN ENERGY LTD                               | FOREMOST CLEAN ENERGY LTD                                   | CUSIP: 34547F105<br>LEI: 254900WZMB2G5CQ0LA13 | Long             | EC               | CORP              | CA        |      4132 | NS      | $12272.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUMORA THERAPEUTICS INC                                | NEUMORA THERAPEUTICS INC                                    | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80256 | NS      | $179773.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                           | MAPLEBEAR INC                                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160903 | NS      | $6759535.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JYONG BIOTECH LTD                                       | JYONG BIOTECH LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     46102 | NS      | $1253974.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PODCASTONE INC                                          | PODCASTONE INC                                              | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9883 | NS      | $24411.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPACIFIC INC                                         | MEDIPACIFIC INC CVR RT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30249 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                               | MAGENTA THERAPEUTICS INC RT CVR                             | CUSIP: N/A<br>LEI: 549300Z3N6ODPCOFC890       | Long             | EC               | CORP              | US        |     44600 | NS      | $0.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARM HOLDINGS LIMITED                                    | ARM HOLDINGS LTD                                            | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     82768 | NS      | $11220030.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIAPRO THERAPEUTICS CORP                               | BRIAPRO THERAPEUTICS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      7229 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SURFACE ONCOLOGY INC                                    | SURFACE ONCOLOGY INC CVR RT                                 | CUSIP: N/A<br>LEI: 549300FCSG6MNIMFH738       | Long             | EC               | CORP              | US        |     23135 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SILVACO GROUP INC                                       | SILVACO GROUP INC                                           | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     12895 | NS      | $58672.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEEN VISION ACQUISITION CORP                            | KEEN VISION ACQUISITION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     11179 | NS      | $130011.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP INC                                          | SR BANCORP INC                                              | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3490 | NS      | $53711.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECHE GROUP INC                                        | CHECHE GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     32459 | NS      | $30982.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDB CAPITAL HOLDINGS LLC                                | MDB CAPITAL HOLDINGS LLC                                    | CUSIP: 55285N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       951 | NS      | $3271.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARATEK PHARMACEUTICALS INC                             | PARATEK PHARMACEUTICALS INC CVR RT                          | CUSIP: N/A<br>LEI: 5493007V5QDIWECEYV79       | Long             | EC               | CORP              | US        |     29676 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                           | REGENERON PHARMACEUTICALS INC CVR RT                        | CUSIP: N/A<br>LEI: 549300RCBFWIRX3HYQ56       | Long             | EC               | CORP              | US        |     16049 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FENBO HOLDINGS LTD                                      | FENBO HOLDINGS LIMITED CLASS A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3296 | NS      | $2356.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMLOGI HOLDING CORP                                    | ARMLOGI HOLDING CORP                                        | CUSIP: 042255109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12265 | NS      | $7577.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINDLY MD INC                                           | KINDLY MD INC                                               | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230872 | NS      | $115436.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY INC                                         | GCI LIBERTY INC CL A ESCROW LINE                            | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |     58891 | NS      | $0.59          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FALCON'S BEYOND GLOBAL INC                              | FALCON'S BEYOND GLOBAL INC CL A                             | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7870 | NS      | $160705.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                        | HARMONY BIOSCIENCES HOLDINGS INC CVR RT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     37934 | NS      | $0.38          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MONEYHERO LTD                                           | MONEYHERO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6906 | NS      | $9046.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL PLAINS BANCSHARES INC                           | CENTRAL PLAINS BANCSHARES INC                               | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       931 | NS      | $14942.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                                               | ABIVAX SA                                                   | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     35688 | NS      | $4454933.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIDENT DIGITAL TECH HOLDINGS LTD                       | TRIDENT DIGITAL TECH HOLDINGS LTD                           | CUSIP: 89616X106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8734 | NS      | $4725.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QMMM HOLDINGS LTD                                       | QMMM HOLDINGS LTD A                                         | CUSIP: N/A<br>LEI: 529900HB91DHBBIBYO53       | Long             | EC               | CORP              | KY        |     29633 | NS      | $3538180.20    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| SHIMMICK CORP                                           | SHIMMICK CORP                                               | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22281 | NS      | $58821.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXEO THERAPEUTICS INC                                  | LEXEO THERAPEUTICS INC                                      | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34431 | NS      | $339489.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WAYSTAR HOLDING CORP                                    | WAYSTAR HOLDING CORP                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106117 | NS      | $3916778.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHETON HOLDINGS LTD                                     | PHETON HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6251 | NS      | $3812.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILLIONTOONE INC                                        | BILLIONTOONE INC                                            | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23867 | NS      | $3107006.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGENE HOLDINGS INC                                     | ENGENE HOLDINGS INC                                         | CUSIP: 29286M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29018 | NS      | $234175.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MURAL ONCOLOGY PLC                                      | MURAL ONCOLOGY PLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1308 | NS      | $2655.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBON REVOLUTION PLC                                   | CARBON REVOLUTION PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       429 | NS      | $810.81        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORRO BIO INC                                           | FREQUENCY THERAPEUTICS INC CVR RT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14063 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAYTECH HOLDING LTD                                     | RAYTECH HOLDING LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       389 | NS      | $692.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEN-LEAGUE INTERNATIONAL HOLDINGS LTD                   | TEN-LEAGUE INTERNATIONAL HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12859 | NS      | $4624.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE RESORTS INC                                      | EMPIRE RESORTS INC ESCROW LINE                              | CUSIP: N/A<br>LEI: 549300WBFN23L9HI5N68       | Long             | EC               | CORP              | US        |     17333 | NS      | $0.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAPTIVISION INC                                         | CAPTIVISION INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27461 | NS      | $22309.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YY GROUP HOLDING LTD                                    | YY GROUP HOLDING LTD-CLASS A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     14895 | NS      | $3683.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELOMIR PHARMACEUTICALS INC                             | TELOMIR PHARMACEUTICALS INC                                 | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18464 | NS      | $24741.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY GLOBAL LTD                                      | LIBERTY GLOBAL LTD CL A                                     | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    111518 | NS      | $1272420.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                      | LIBERTY GLOBAL LTD C                                        | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     95055 | NS      | $1091231.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                      | LIBERTY GLOBAL LTD CL B                                     | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |       327 | NS      | $3665.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK I ACQUISITION CORP                                | SPARK I ACQUISITION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5593 | NS      | $62306.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUETTA ACQUISITION CORP                                 | QUETTA ACQUISITION CORP                                     | CUSIP: 74841A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5515 | NS      | $60940.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCANNEX HEALTHCARE INC                                 | INCANNEX HEALTHCARE INC                                     | CUSIP: 45333F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116349 | NS      | $41908.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTESIAN THERAPEUTICS INC                              | CARTESIAN THERAPEUTICS INC CVR RT                           | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    116771 | NS      | $33863.59      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ENERGYS GROUP LTD                                       | ENERGYS GROUP LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11014 | NS      | $12886.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SU GROUP HOLDINGS LIMITED                               | SU GROUP HOLDINGS LIMITED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       400 | NS      | $2416.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                             | NASDAQ 100 E-MINI FUT DEC25 NQZ5                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       108 | NC      | $2358908.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMEI HEALTH TECHNOLOGY CO LTD                          | AIMEI HEALTH TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6452 | NS      | $66713.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                            | UNITED THERAPEUTICS CORP CVR                                | CUSIP: N/A<br>LEI: 5299005C4HZL4UWROC14       | Long             | EC               | CORP              | US        |     19958 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEUROGENE INC                                           | NEUROGENE INC CVR RT                                        | CUSIP: N/A<br>LEI: 529900A7VIY892SZVW73       | Long             | EC               | CORP              | US        |      4505 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NB BANCORP INC                                          | NB BANCORP INC                                              | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30347 | NS      | $594497.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSIUM ENTERPRISE LTD                                   | EPSIUM ENTERPRISE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      7999 | NS      | $30076.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEONC TECHNOLOGIES HOLDINGS INC                         | NEONC TECHNOLOGIES HOLDINGS INC                             | CUSIP: 64051A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10132 | NS      | $90681.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGRICULTURE and NATURAL SOLUTIONS ACQUISITION CORP      | AGRICULTURE and NATURAL SOLUTIONS ACQUISITION CORP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28990 | NS      | $322948.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LZ TECHNOLOGY HOLDINGS LIMITED                          | LZ TECHNOLOGY HOLDINGS LIMITED B                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     76919 | NS      | $229987.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CG ONCOLOGY INC                                         | CG ONCOLOGY INC                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47160 | NS      | $2114654.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRACTYL HEALTH INC                                      | FRACTYL HEALTH INC                                          | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104682 | NS      | $164350.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYVERNA THERAPEUTICS INC                                | KYVERNA THERAPEUTICS INC                                    | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33977 | NS      | $260603.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                                  | ARRIVENT BIOPHARMA INC                                      | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29479 | NS      | $676248.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENGYE BIOTECHNOLOGY HOLDING LTD                       | ZHENGYE BIOTECHNOLOGY HOLDING LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29068 | NS      | $60752.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE SCIENTIFIC INC                                     | CORE SCIENTIFIC INC                                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    185977 | NS      | $3141151.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIBROBIOLOGICS INC                                      | FIBROBIOLOGICS INC                                          | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |     21996 | NS      | $6026.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUTUS FINANCIAL GROUP LTD                              | PLUTUS FINANCIAL GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3368 | NS      | $11619.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICORECONNECT INC                                        | ICORECONNECT INC 12% PFD PERP                               | CUSIP: 450958202<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1128 | NS      | $383.52        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| BRIDGEBIO ONCOLOGY THERAPEUTIC                          | BRIDGEBIO ONCOLOGY THERAPEUTIC                              | CUSIP: 107924102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48351 | NS      | $595200.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METAGENOMI INC                                          | METAGENOMI INC                                              | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21951 | NS      | $38414.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARPLINK GAMING INC                                    | SHARPLINK GAMING INC                                        | CUSIP: 820014405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118155 | NS      | $1254806.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CN HEALTHY FOOD TECH GROUP CORP                         | CN HEALTHY FOOD TECH GROUP CORP                             | CUSIP: 462837105<br>LEI: 5493000JDZP9ZR3A1A41 | Long             | EC               | CORP              | US        |     10080 | NS      | $55641.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEMILUX INTERNATIONAL LTD                               | SEMILUX INTERNATIONAL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16572 | NS      | $8799.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXOZYMES INC                                            | EXOZYMES INC                                                | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1997 | NS      | $31692.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLY-E GROUP INC                                         | FLY-E GROUP INC                                             | CUSIP: 343927307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $790.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS TECHNOLOGY INC                                    | LOTUS TECHNOLOGY INC UNSPON ADR                             | CUSIP: 54572F101<br>LEI: 984500BB84E413EA3D69 | Long             | EC               | CORP              | KY        |     10052 | NS      | $13771.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRAZENECA PLC                                         | ASTRAZENECA PLC CVR RT                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    216670 | NS      | $2.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CENNTRO INC                                             | CENNTRO INC                                                 | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24696 | NS      | $4139.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRITICAL METALS CORP                                    | CRITICAL METALS CORP                                        | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |     65279 | NS      | $537246.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BITFUFU INC                                             | BITFUFU INC A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17331 | NS      | $51473.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBTOON ENTERTAINMENT INC                               | WEBTOON ENTERTAINMENT INC                                   | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80771 | NS      | $1123524.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSTAR TECHNOLOGIES CORP                               | SENSTAR TECHNOLOGIES CORP                                   | CUSIP: 81728N100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15517 | NS      | $60361.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                                             | Q32 BIO INC CVR RT                                          | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |     29351 | NS      | $0.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MURANO GLOBAL BV                                        | MURANO GLOBAL BV                                            | CUSIP: N/A<br>LEI: 984500A5861C7BE4AE21       | Long             | EC               | CORP              | JE        |      9167 | NS      | $16958.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUSTRALIAN OILSEEDS HOLDINGS LTD                        | AUSTRALIAN OILSEEDS HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 529900PJG2H65TZCMZ20       | Long             | EC               | CORP              | KY        |      1443 | NS      | $1370.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTINEUM THERAPEUTICS INC                              | CONTINEUM THERAPEUTICS INC CL A                             | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17542 | NS      | $194189.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTRL GROUP LTD                                          | CTRL GROUP LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     10619 | NS      | $10552.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUPRINA HOLDINGS LTD/CAYMAN                             | CUPRINA HOLDINGS LTD/CAYMAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1611 | NS      | $1087.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO NUCLEAR ENERGY INC                                 | NANO NUCLEAR ENERGY INC                                     | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25592 | NS      | $836858.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINNATE BIOPHARMA INC                                   | KINNATE BIOPHARMA CVR RT                                    | CUSIP: N/A<br>LEI: 549300YVIWV7HJ5WHI66       | Long             | EC               | CORP              | US        |     26452 | NS      | $0.26          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CH AUTO INC                                             | CH AUTO INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2322 | NS      | $16828.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| MBX BIOSCIENCES INC                                     | MBX BIOSCIENCES INC                                         | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22360 | NS      | $771196.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOZ STRATEGY LTD                                       | ZOOZ STRATEGY LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     50329 | NS      | $29507.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKESIDE HOLDING LTD                                    | LAKESIDE HOLDING LTD                                        | CUSIP: 51216F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4608 | NS      | $3893.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REITAR LOGTECH HOLDINGS LTD                             | REITAR LOGTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29330 | NS      | $30209.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAREX GROUP PLC                                         | MAREX GROUP PLC                                             | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     42472 | NS      | $1477600.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAWS PHARMA INC                                        | TRAWS PHARMA INC-CVR RT                                     | CUSIP: N/A<br>LEI: 549300BRAR7BTG2PIY51       | Long             | EC               | CORP              | US        |     33198 | NS      | $0.33          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KANDI TECHNOLOGIES GROUP INC                            | KANDI TECHNOLOGIES GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     49661 | NS      | $47058.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                                      | SERVE ROBOTICS INC                                          | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37615 | NS      | $385929.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAUZY LTD                                               | GAUZY LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7593 | NS      | $18147.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFICIENT AUTO LOGISTICS INC                           | PROFICIENT AUTO LOGISTICS INC                               | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11148 | NS      | $90967.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZENATECH INC                                            | ZENATECH INC                                                | CUSIP: 98936T208<br>LEI: 984500EC7LEQEU100570 | Long             | EC               | CORP              | CA        |     17419 | NS      | $59572.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IB ACQUISITION CORP                                     | IB ACQUISITION CORP                                         | CUSIP: 44934N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4603 | NS      | $48101.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHMID GROUP NV                                         | SCHMID GROUP NV                                             | CUSIP: N/A<br>LEI: 3912009OFLCAJH7AHA53       | Long             | EC               | CORP              | NL        |     10557 | NS      | $51201.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FERROVIAL SE                                            | FERROVIAL SE                                                | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    442605 | NS      | $29127835.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HAWK ACQUISITION CORP                             | BLACK HAWK ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       566 | NS      | $6339.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIANHE SOWELL INTERNATIONAL                             | LIANHE SOWELL INTERNATIONAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     34942 | NS      | $49268.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COREWEAVE INC                                           | COREWEAVE INC                                               | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    224246 | NS      | $16396867.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBRX BIOSCIENCES INC                                 | INHIBRX BIOSCIENCES INC                                     | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9572 | NS      | $805196.64     | 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        |      2305 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TEMPUS AI INC                                           | TEMPUS AI INC                                               | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |    101771 | NS      | $7931014.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACTUATE THERAPEUTICS INC                                | ACTUATE THERAPEUTICS INC                                    | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15885 | NS      | $121202.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCIENS BIOPHARMA INC                                  | COSCIENS BIOPHARMA INC WT 05/24/29                          | CUSIP: 22112H119<br>LEI: 529900BJUYJKNV5H2P27 | Long             | EC               | CORP              | CA        |       434 | NS      | $931.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASTRAZENECA PLC                                         | ASTRAZENECA PLC CVR RT                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     41907 | NS      | $0.42          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIG TREE CLOUD HOLDINGS LTD                             | BIG TREE CLOUD HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     42130 | NS      | $19080.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                               | GRAIL INC                                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     21604 | NS      | $2384865.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCHILL CAPITAL CORP IX                               | CHURCHILL CAPITAL CORP IX                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     74558 | NS      | $792551.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                              | ALUMIS INC                                                  | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53076 | NS      | $407092.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TECTONIC THERAPEUTIC INC                                | TECTONIC THERAPEUTIC INC CVR RT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2331 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ABOVE FOOD INGREDIENTS INC                              | ABOVE FOOD INGREDIENTS INC                                  | CUSIP: 00373V100<br>LEI: 984500P80991D973B871 | Long             | EC               | CORP              | CA        |     23464 | NS      | $70392.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GP-ACT III ACQUISITION CORP                             | GP-ACT III ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3014 | NS      | $32099.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO CO LTD                                             | TOYO CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     43315 | NS      | $267686.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RF ACQUISITION CORP II                                  | RF ACQUISITION CORP II                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1226 | NS      | $13204.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YSX TECH CO LTD                                         | YSX TECH CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16342 | NS      | $37259.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFE PRO GROUP INC                                      | SAFE PRO GROUP INC                                          | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6561 | NS      | $33067.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG INC                                                | TWFG INC (CLASS A)                                          | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9197 | NS      | $261286.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONESTREAM INC                                           | ONESTREAM INC                                               | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     55529 | NS      | $1156669.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINEAGE INC                                             | LINEAGE INC                                                 | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137632 | NS      | $4929978.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZJK INDUSTRIAL CO LTD                                   | ZJK INDUSTRIAL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     42267 | NS      | $137367.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINKHOME HOLDINGS INC                                   | LINKHOME HOLDINGS INC                                       | CUSIP: 53578M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9924 | NS      | $124149.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUREUS GREENWAY HOLDINGS INC                            | AUREUS GREENWAY HOLDINGS INC                                | CUSIP: 05156D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10051 | NS      | $45028.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE REALTY TRUST INC                                | SUNRISE REALTY TRUST INC                                    | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9302 | NS      | $93485.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                                   | PULSE BIOSCIENCES INC WT 6/26/30                            | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      4012 | NS      | $12962.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BICARA THERAPEUTICS INC                                 | BICARA THERAPEUTICS INC                                     | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34774 | NS      | $645405.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALUMET INC                                             | CALUMET INC                                                 | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55409 | NS      | $1069393.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MELAR ACQUISITION CORP I                                | MELAR ACQUISITION CORP I                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20514 | NS      | $217038.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIP GROUP INC                                           | NIP GROUP INC UNSPON ADR                                    | CUSIP: 654503101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4526 | NS      | $6653.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADURO CLEAN TECHNOLOGIES INC                            | ADURO CLEAN TECHNOLOGIES INC                                | CUSIP: 007408206<br>LEI: 984500CDD5XBB88E4636 | Long             | EC               | CORP              | CA        |     19232 | NS      | $255016.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLGISTICS HEALTH INC                                  | DANAM HEALTH INC                                            | CUSIP: 949503106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30395 | NS      | $18240.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURION ACQUISITION CORP                              | CENTURION ACQUISITION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6757 | NS      | $71624.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAGIO MEDICAL HOLDINGS INC                             | ADAGIO MEDICAL HOLDINGS INC                                 | CUSIP: 00534B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5436 | NS      | $4360.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WERIDE INC                                              | WERIDE INC ADR                                              | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |    145149 | NS      | $1196027.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTOR EQUITY PARTNERS INC                              | CANTOR EQUITY PARTNERS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6092 | NS      | $87481.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REZOLVE AI PLC                                          | REZOLVE AI PLC                                              | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |    198696 | NS      | $606022.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYOJBABA CO LTD                                         | RYOJBABA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7347 | NS      | $32547.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIM ACQUISITION CORP I                                  | SIM ACQUISITION CORP I-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8104 | NS      | $85497.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HA BIOLOGICAL TECHNOLOGY CO LTD                    | PARK HA BIOLOGICAL TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16854 | NS      | $4521.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERIBELL INC                                            | CERIBELL INC                                                | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23636 | NS      | $401102.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                                     | ZENAS BIOPHARMA INC                                         | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33946 | NS      | $1318123.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PTL LTD                                                 | PTL LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      5341 | NS      | $918.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUNCH ONE ACQUISITION CORP                             | LAUNCH ONE ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1896 | NS      | $19945.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                            | SLIDE INSURANCE HOLDINGS INC                                | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     73587 | NS      | $1242884.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUS XM HOLDINGS INC                                  | SIRIUS XM HOLDINGS INC                                      | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204183 | NS      | $4340930.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EUREKA ACQUISITION CORP                                 | EUREKA ACQUISITION CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       951 | NS      | $10308.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGCAPITAL7 CORP                                        | GIGCAPITAL7 CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     53328 | NS      | $559410.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGINEXT LTD                                            | DIGINEXT LTD                                                | CUSIP: N/A<br>LEI: 984500A54B40A98E6711       | Long             | EC               | CORP              | KY        |    109216 | NS      | $1261444.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FAST TRACK GROUP                                        | FAST TRACK GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13506 | NS      | $5414.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 707 CAYMAN HOLDINGS LTD                                 | 707 CAYMAN HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13807 | NS      | $3476.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINT INCORPORATION LTD                                  | MINT INCORPORATION LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     13794 | NS      | $7261.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOAGE LABS INC                                         | BIOAGE LABS INC                                             | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     35507 | NS      | $336961.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH IN TECH INC                                      | HEALTH IN TECH INC CL A                                     | CUSIP: 42217D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33627 | NS      | $51113.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M3-BRIGADE ACQUISITION V CORP                           | M3-BRIGADE ACQUISITION V CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     59507 | NS      | $630179.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASEL MEDICAL GROUP LTD                                 | BASEL MEDICAL GROUP LTD                                     | CUSIP: N/A<br>LEI: 529900I1F9NKYIFYQU86       | Long             | EC               | CORP              | VG        |      6973 | NS      | $8297.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WF HOLDING LTD / MY                                     | WF HOLDING LTD / MY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8772 | NS      | $4957.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 THERAPEUTICS CORP                                 | CAMP4 THERAPEUTICS CORP                                     | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4486 | NS      | $17046.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPSTREAM BIO INC                                        | UPSTREAM BIO INC                                            | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35347 | NS      | $1010924.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPRO GROUP INC                                         | EMPRO GROUP INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3236 | NS      | $56176.96      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| FOXX DEVELOPMENT HOLDINGS INC                           | FOXX DEVELOPMENT HOLDINGS INC                               | CUSIP: 351665104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4245 | NS      | $19102.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAIRD MEDICAL INVESTMENT HOLDINGS LTD                   | BAIRD MEDICAL INVESTMENT HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25442 | NS      | $37399.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNVENTURE INC                                          | INNVENTURE INC                                              | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35357 | NS      | $203302.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART LOGISTICS GLOBAL LTD                              | SMART LOGISTICS GLOBAL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24897 | NS      | $43569.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEISHEN ENERGY HOLDING CO LTD                           | LEISHEN ENERGY HOLDING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8390 | NS      | $43376.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                            | SEPTERNA INC                                                | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30358 | NS      | $880989.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERRESTRIAL ENERGY INC                                  | TERRESTRIAL ENERGY INC                                      | CUSIP: 881454102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27852 | NS      | $262922.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGWOOD THERAPEUTICS INC                                | VIRIOS THERAPEUTICS CVR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       880 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TUHURA BIOSCIENCES INC                                  | TUHURA BIOSCIENCES INC CVR RT                               | CUSIP: N/A<br>LEI: 549300N7OBMRNSOQC133       | Long             | EC               | CORP              | US        |     30458 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKYLINE BUILDERS GROUP HOLDING LTD                      | SKYLINE BUILDERS GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16855 | NS      | $41800.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURANEX PHARMACEUTICALS INC                             | CURANEX PHARMACEUTICALS INC                                 | CUSIP: 23126K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18670 | NS      | $9097.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PONY AI INC                                             | PONY AI INC ADR                                             | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     11318 | NS      | $154717.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAYSON ACQUISITION CORP                                 | CAYSON ACQUISITION CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2715 | NS      | $28643.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                                          | FB BANCORP INC                                              | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7146 | NS      | $90396.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINE HILL CAPITAL INVESTMENT CORP                       | VINE HILL CAPITAL INVESTMENT CORP CL A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6219 | NS      | $66605.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE VISION II ACQUISITION CORP                       | FUTURE VISION II ACQUISITION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1077 | NS      | $11330.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YHN ACQUISITION I LTD                                   | YHN ACQUISITION I LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      2266 | NS      | $23838.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHARVEST SCIENCES INC                                 | BIOHARVEST SCIENCES INC                                     | CUSIP: 09076J207<br>LEI: 549300FZ6YR4YH454R70 | Long             | EC               | CORP              | CA        |     11811 | NS      | $79488.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDICUS PHARMA LTD                                      | MEDICUS PHARMA LTD                                          | CUSIP: 58471K202<br>LEI: 984500563DE3E9558204 | Long             | EC               | CORP              | CA        |      3745 | NS      | $8239.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDAL M VENTURE LTD                                    | KANDAL M VENTURE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5510 | NS      | $3300.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMS ENERGY TECHNOLOGIES INC                             | OMS ENERGY TECHNOLOGIES INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23654 | NS      | $111173.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBEEF GROUP                                        | MASTERBEEF GROUP                                            | CUSIP: N/A<br>LEI: 213800ZUT1ANTUFVZ833       | Long             | EC               | CORP              | KY        |     10878 | NS      | $70707.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART DIGITAL GROUP LTD                                 | SMART DIGITAL GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18445 | NS      | $34123.25      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ONECONSTRUCTION GROUP LTD                               | ONECONSTRUCTION GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11036 | NS      | $13243.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELIXY HOLDINGS LTD                                     | DELIXY HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6712 | NS      | $6536.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REAL MESSENGER CORP                                     | REAL MESSENGER CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       150 | NS      | $300.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASONGLORY LTD                                          | MASONGLORY LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9139 | NS      | $24583.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REDCLOUD HOLDINGS PLC                                   | REDCLOUD HOLDINGS PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     20569 | NS      | $34967.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYCORP SOLAR GROUP LTD                                 | SKYCORP SOLAR GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2895 | NS      | $2287.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELONG POWER HOLDING LTD                                 | ELONG POWER HOLDING LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23422 | NS      | $5084.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIONNA THERAPEUTICS INC                                 | SIONNA THERAPEUTICS INC                                     | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27764 | NS      | $1209677.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUNCH TWO ACQUISITION CORP                             | LAUNCH TWO ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2374 | NS      | $24832.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFLECTION POINT ACQUISITION CORP IV                    | INFLECTION POINT ACQUISITION CORP IV                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     71407 | NS      | $766911.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                                          | TECHTARGET INC                                              | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48083 | NS      | $251474.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TNL MEDIAGENE                                           | TNL MEDIAGENE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2496 | NS      | $768.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FACT II ACQUISITION CORP                                | FACT II ACQUISITION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4449 | NS      | $46047.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ERA HELIUM INC                                      | NEW ERA HELIUM INC                                          | CUSIP: 64428N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32914 | NS      | $167532.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNAMIX CORP                                            | DYNAMIX CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15070 | NS      | $154467.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL CORP                        | ANTERIS TECHNOLOGIES GLOBAL CORP                            | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18114 | NS      | $74267.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COINCHECK GROUP BV                                      | COINCHECK GROUP BV                                          | CUSIP: N/A<br>LEI: 5299004Z2A5SO6LXBB37       | Long             | EC               | CORP              | NL        |     39569 | NS      | $128203.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALDEL FINANCIAL II INC                                  | ALDEL FINANCIAL II INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9202 | NS      | $96436.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCLASS TECHNOLOGY INC                                 | NETCLASS TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3325 | NS      | $3458.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMOS PHARMA INC                                        | LUMOS PHARMA INC CVR                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8658 | NS      | $0.09          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALEANNA INC                                             | ALEANNA INC                                                 | CUSIP: 01444V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3633 | NS      | $11116.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OAKTREE ACQUISITION CORP I                              | OAKTREE ACQUISITION CORP I-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15243 | NS      | $160966.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLD EAGLE ACQUISITION CORP                             | BOLD EAGLE ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9063 | NS      | $97200.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOSORBENTS CORP                                       | CYTOSORBENTS CORP A WT 02/24/2025                           | CUSIP: N/A<br>LEI: 549300VI8WO8GK5QK793       | Long             | EC               | CORP              | US        |     13754 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                               | PALVELLA THERAPEUTICS INC-CVR                               | CUSIP: N/A<br>LEI: 254900AJDH8PAOOI5T33       | Long             | EC               | CORP              | US        |       282 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TAVIA ACQUISITION CORP                                  | TAVIA ACQUISITION CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3737 | NS      | $38827.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWBURY STREET II ACQUISITION CORP                      | NEWBURY STREET II ACQUISITION CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10095 | NS      | $104786.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLOW LANE ACQUISITION CORP                            | WILLOW LANE ACQUISITION CORP A                              | CUSIP: N/A<br>LEI: 254900Z85UYRON5ZBZ90       | Long             | EC               | CORP              | KY        |     22894 | NS      | $274728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANTECH AI SYSTEMS INC                                 | SCANTECH AI SYSTEMS INC                                     | CUSIP: 80603V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3880 | NS      | $1628.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANBIO BIOTECHNOLOGY LTD                                 | ANBIO BIOTECHNOLOGY LTD                                     | CUSIP: N/A<br>LEI: 98450074E12D47FD1509       | Long             | EC               | CORP              | VG        |     25763 | NS      | $603627.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASIASTRATEGY                                            | ASIASTRATEGY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15111 | NS      | $56666.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AETHER HOLDINGS INC                                     | AETHER HOLDINGS INC                                         | CUSIP: 00809R202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6102 | NS      | $36001.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTOR EQUITY PARTNERS I INC                            | CANTOR EQUITY PARTNERS I INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11995 | NS      | $124867.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANDE GROUP LTD                                        | GRANDE GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      7245 | NS      | $16518.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASCENTAGE PHARMA GROUP INTERNATIONAL                    | ASCENTAGE PHARMA GROUP INTERNATIONAL ADR                    | CUSIP: 04390B105<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |       361 | NS      | $11811.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANGE CAPITAL ACQUISITION CORP                          | RANGE CAPITAL ACQUISITION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2691 | NS      | $28040.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FST CORP                                                | FST CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     41123 | NS      | $57983.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CO2 ENERGY TRANSITION CORP                              | CO2 ENERGY TRANSITION CORP                                  | CUSIP: 12664M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $2959.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX ASIA HOLDINGS LTD                               | PHOENIX ASIA HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12645 | NS      | $178673.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAZE THERAPEUTICS INC                                   | MAZE THERAPEUTICS INC                                       | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28309 | NS      | $1068664.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                                        | BETA BIONICS INC                                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28103 | NS      | $880748.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS                                        | SMITHFIELD FOODS INC                                        | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    239314 | NS      | $5171575.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN HOSPITALITY GROUP INC                              | TWIN HOSPITALITY GROUP INC                                  | CUSIP: 901643106<br>LEI: 52990068RFWRRTSKMR30 | Long             | EC               | CORP              | US        |     38564 | NS      | $64787.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VROOM INC                                               | VROOM INC                                                   | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $16011.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMEHAUS HOLDINGS INC                                   | GAMEHAUS HOLDINGS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3313 | NS      | $3478.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOUDASTRUCTURE INC                                     | CLOUDASTRUCTURE INC A                                       | CUSIP: 18912E207<br>LEI: 5299000Q085TE1ELFH33 | Long             | EC               | CORP              | US        |      5483 | NS      | $6305.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROMAN DBDR ACQUISITION CORP II                          | ROMAN DBDR ACQUISITION CORP II CL A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5218 | NS      | $54632.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNTAIN LAKE ACQUISITION CORP                          | MOUNTAIN LAKE ACQUISITION-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       992 | NS      | $10287.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUM ACQUISITION CORP IV                                | PLUM ACQUISITION CORP IV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16125 | NS      | $167538.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REELEMENT TECHNOLOGIES CORP                             | REELEMENT TECHNOLOGIES CORP                                 | CUSIP: 757920103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28952 | NS      | $0.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SANDISK CORP/DE                                         | SANDISK CORPORATION                                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88093 | NS      | $19669405.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                           | SAILPOINT INC                                               | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338997 | NS      | $6244324.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HENNESSY CAPITAL INVESTMENT CORP VII                    | HENNESSY CAPITAL INVESTMENT CORP VII                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29309 | NS      | $304227.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FG MERGER II CORP                                       | FG MERGER II CORP                                           | CUSIP: 30334J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $10521.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARDVARK THERAPEUTICS INC                               | AARDVARK THERAPEUTICS INC                                   | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15483 | NS      | $154520.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGROZ INC                                               | AGROZ INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13349 | NS      | $56065.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP              | TRANSLATIONAL DEVELOPMENT ACQUISITION CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16554 | NS      | $173154.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL GLOBAL HOLDINGS LTD                                 | GCL GLOBAL HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20327 | NS      | $28254.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                       | ALTISOURCE PORTFOLIO SOLTNS SA WT 02/14/2030                | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     33046 | NS      | $16523.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDMAR MARITIME HOLDINGS CORP                          | HEIDMAR MARITIME HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |     36626 | NS      | $41021.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRUGS MADE IN AMERICA ACQUISITION CORP                  | DRUGS MADE IN AMERICA ACQUISITION CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     45648 | NS      | $471543.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO GROUP HOLDINGS INC                                 | AIRO GROUP HOLDINGS INC                                     | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |     14752 | NS      | $127604.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGIN BLOCKCHAIN LTD                                     | BGIN BLOCKCHAIN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     57570 | NS      | $166377.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KESTRA MEDICAL TECHNOLOGIES INC                         | KESTRA MEDICAL TECHNOLOGIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     33361 | NS      | $900079.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OFA GROUP                                               | OFA GROUP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5208 | NS      | $4687.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PITANIUM LTD                                            | PITANIUM LTD A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      9064 | NS      | $94174.96      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| EURO-HOLDINGS LTD                                       | EURO-HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |      2014 | NS      | $14480.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIBBON ACQUISITION CORP                                 | RIBBON ACQUISITION CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1002 | NS      | $10360.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K and F GROWTH ACQUISITION CORP II                      | K and F GROWTH ACQUISITION CORP II                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     76592 | NS      | $788131.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH ERA ACQUISITION CORP I                            | FIFTH ERA ACQUISITION CORP I CL A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3700 | NS      | $38147.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK ACQUISITION CORP V                             | LIVE OAK ACQUISITION CORP V CL A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     49138 | NS      | $503664.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                           | HEARTFLOW INC                                               | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49816 | NS      | $1606566.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FATPIPE INC/UT                                          | FATPIPE INC/UT                                              | CUSIP: 311921100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9388 | NS      | $26568.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STELLAR V CAPITAL CORP                                  | STELLAR V CAPITAL CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2051 | NS      | $21186.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICH SPARKLE HOLDINGS LTD                               | RICH SPARKLE HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      6675 | NS      | $108869.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERBRIGHT DIGITAL HOLDING LTD                          | EVERBRIGHT DIGITAL HOLDING LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     21961 | NS      | $18642.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WATON FINANCIAL LTD                                     | WATON FINANCIAL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     29578 | NS      | $97607.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBIN ENERGY LTD                                        | ROBIN ENERGY LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |      1486 | NS      | $1208.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHIMEDES TECH SPAC PARTNERS II CO                     | ARCHIMEDES TECH SPAC PARTNERS II CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7149 | NS      | $74063.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIUS II ACQUISITION INC                               | ARTIUS II ACQUISITION INC-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1854 | NS      | $19040.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSOVER HOLDINGS INC                                  | CLASSOVER HOLDINGS INC B                                    | CUSIP: 182744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4342 | NS      | $1695.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBULL CORP                                             | WEBULL CORP                                                 | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | KY        |    244687 | NS      | $2282929.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAGEE HOLDINGS LTD                                     | CHAGEE HOLDINGS LTD ADR                                     | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | KY        |     12644 | NS      | $189533.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                       | ALTISOURCE PORTFOLIO SOLTNS SA WT 04/02/29                  | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     33046 | NS      | $13879.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANBAO INC                                             | YUANBAO INC                                                 | CUSIP: 987910106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       622 | NS      | $12545.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ETORO GROUP LTD                                         | ETORO GROUP LTD                                             | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |     26551 | NS      | $1114345.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMINATUS PHARMA INC                                    | LIMINATUS PHARMA INC                                        | CUSIP: 53271X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16770 | NS      | $17440.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTALPHA PLATFORM HOLDING CO                            | ANTALPHA PLATFORM HOLDING CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14301 | NS      | $138862.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTOR EQUITY PARTNERS II INC                           | CANTOR EQUITY PARTNERS II INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11067 | NS      | $120076.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                                | STARZ ENTERTAINMENT CORP                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     12826 | NS      | $140701.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLSMED INC                                            | CARLSMED INC                                                | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |     13171 | NS      | $214423.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBO HOLDINGS LTD                                       | GIBO HOLDINGS LTD-CL A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       456 | NS      | $1162.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC DIGITAL ACQUISITION CO                         | REPUBLIC DIGITAL ACQUISITION CO A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7068 | NS      | $71528.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUARTZSEA ACQUISITION CORP                              | QUARTZSEA ACQUISITION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3049 | NS      | $30916.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K WAVE MEDIA LTD                                        | K WAVE MEDIA LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     42594 | NS      | $31945.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVE AI INC                                           | ARRIVE AI INC                                               | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19270 | NS      | $77080.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GALAXY DIGITAL INC                                      | GALAXY DIGITAL INC A                                        | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    104316 | NS      | $2773762.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE INFLECTION POINT ACQUISITION CORP III             | CRANE INFLECTION POINT ACQUISITION CORP III CL A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27410 | NS      | $276566.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS VENTURES ACQUISITION III CORP                     | TEXAS VENTURES ACQUISITION III CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2400 | NS      | $25632.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETOILES CAPITAL GROUP CO LTD                            | ETOILES CAPITAL GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11423 | NS      | $171573.46     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CHARMING MEDICAL LTD                                    | CHARMING MEDICAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     10752 | NS      | $315624.96     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| HANG FENG TECHNOLOGY INNOVATION CO LTD                  | HANG FENG TECHNOLOGY INNOVATION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4110 | NS      | $45990.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPSOVISION INC                                         | CAPSOVISION INC                                             | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |     24900 | NS      | $139191.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMADA HEALTH INC                                        | OMADA HEALTH INC                                            | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |     34798 | NS      | $651766.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTINOSE INC                                            | OPTINOSE INC CVR                                            | CUSIP: 684CVR012<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |      6931 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UY SCUTI ACQUISITION CORP                               | UY SCUTI ACQUISITION CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1031 | NS      | $10526.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                         | ROCKET LAB CORP                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289913 | NS      | $12216933.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SIZZLE ACQUISITION CORP II                              | SIZZLE ACQUISITION CORP II                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2600 | NS      | $26390.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                                           | KESTREL GROUP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      7723 | NS      | $114995.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL ASSET ACQUISITION CORP                          | DIGITAL ASSET ACQUISITION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4297 | NS      | $43571.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL ASSET ACQUISITION CORP                             | REAL ASSET ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2356 | NS      | $24125.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN ACQUISITION CORP                                  | TITAN ACQUISITION CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5593 | NS      | $57216.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIDDHI ACQUISITION CORP                                 | SIDDHI ACQUISITION CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3883 | NS      | $39723.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K-TECH SOLUTIONS CO LTD                                 | K-TECH SOLUTIONS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4082 | NS      | $4326.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JEFFERSON CAPITAL INC                                   | JEFFERSON CAPITAL INC                                       | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37876 | NS      | $794259.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BERTO ACQUISITION CORP                                  | BERTO ACQUISITION CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     61147 | NS      | $621864.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMIB MINERALS                                          | NAMIB MINERALS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     33891 | NS      | $45075.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RENATUS TACTICAL ACQUISITION CORP I                     | RENATUS TACTICAL ACQUISITION CORP I A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14195 | NS      | $152028.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS CIRCLE CAPITAL CORP I                          | COLUMBUS CIRCLE CAPITAL CORP I A                            | CUSIP: N/A<br>LEI: 5299006WPUCKP6KOIM37       | Long             | EC               | CORP              | KY        |     17599 | NS      | $178629.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF GLOBAL INC                                          | XCF GLOBAL INC A                                            | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85670 | NS      | $63395.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCAP ACQUISITION CORP                                 | PROCAP ACQUISITION CORP A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10445 | NS      | $106121.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNE ACQUISITION CORP II                                | DUNE ACQUISITION CORP II                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2055 | NS      | $20878.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER ACQUISITION CORP I                            | PERIMETER ACQUISITION CORP I A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4902 | NS      | $50392.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONSGATE ACQUISITION CORP                          | CHAMPIONSGATE ACQUISITION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1058 | NS      | $10717.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CID HOLDCO INC                                          | CID HOLDCO INC                                              | CUSIP: 171756109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14755 | NS      | $24935.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN GROWTH CORP III                               | CARTESIAN GROWTH CORP III                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10319 | NS      | $104479.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA ACQUISITION CORP II                              | ARMADA ACQUISITION CORP II A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15116 | NS      | $153578.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORES HOLDINGS X INC                                    | GORES HOLDINGS X INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17677 | NS      | $182073.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKESHORE ACQUISITION III CORP                          | LAKESHORE ACQUISITION III CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2525 | NS      | $25603.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL REDWOOD ACQUISITION CORP                            | CAL REDWOOD ACQUISIT CL A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6652 | NS      | $67052.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR EQUITY PARTNERS III INC                          | CANTOR EQUITY PARTNERS III INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8884 | NS      | $90527.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE GOLD LTD                                           | BLUE GOLD LTD A                                             | CUSIP: N/A<br>LEI: 254900UE05R84PS7UH87       | Long             | EC               | CORP              | KY        |     17992 | NS      | $66210.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WW INTERNATIONAL INC                                    | WW INTERNATIONAL INC                                        | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      5772 | NS      | $163751.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EGH ACQUISITION CORP                                    | EGH ACQUISITION CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9154 | NS      | $92455.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP INC                                     | HANOVER BANCORP INC                                         | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2591 | NS      | $58945.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCAGE FUTURE                                            | SCAGE FUTURE ADR                                            | CUSIP: 80590A105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1957 | NS      | $3522.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEBI SCHMIDT HOLDING AG                                 | AEBI SCHMIDT HOLDING AG                                     | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |     49077 | NS      | $584507.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOTEL101 GLOBAL HOLDINGS CORP                           | HOTEL101 GLOBAL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23065 | NS      | $181290.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THAYER VENTURES ACQUISITION CORP II                     | THAYER VENTURES ACQUISITION CORP II A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7630 | NS      | $77063.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                                        | GCI LIBERTY INC. - CL C                                     | CUSIP: 36164V800<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |     14505 | NS      | $483306.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARONE INC                                            | CLEARONE INC-PFD CL A                                       | CUSIP: 18506U302<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1275 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHURCHILL CAPITAL CORP X                                | CHURCHILL CAPITAL CORP X CL A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31926 | NS      | $470908.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEN ACQUISITION CORP                                    | WEN ACQUISITION CORP CL A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15375 | NS      | $155518.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYHARD HOLDINGS LTD                                    | TRYHARD HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31127 | NS      | $428930.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALMONTY INDS INC                                        | ALMONTY INDUSTRIES INC                                      | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |    134181 | NS      | $920481.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY INC.                                        | GCI LIBERTY INC. A                                          | CUSIP: 36164V602<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |      2200 | NS      | $73348.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OYSTER ENTERPRISES II ACQUISITION CORP                  | OYSTER ENTERPRISES II ACQUISITION CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14458 | NS      | $146025.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOULIFE GROUP INC                                       | YOULIFE GROUP INC ADR                                       | CUSIP: 98743K101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1708 | NS      | $2801.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONWAVE HOLDINGS INC                                 | VISIONWAVE HOLDINGS INC                                     | CUSIP: 927950105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10721 | NS      | $103457.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOCHAV DEFENSE ACQUISITION CORP                         | KOCHAV DEFENSE ACQUISITION CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6235 | NS      | $63222.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKE SHORE BANCORP INC/MD                               | LAKE SHORE BANCORP INC/MD                                   | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4671 | NS      | $67122.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YORKVILLE ACQUISITION CORP                              | YORKVILLE ACQUISITION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12458 | NS      | $126199.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBA TERRA ACQUISITION CORP                            | GLOBA TERRA ACQUISITION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5275 | NS      | $53013.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIBAND INC                                           | NUTRIBAND INC PFD                                           | CUSIP: N/A<br>LEI: 549300OZV3WLQQWOD724       | Long             | EP               | CORP              | US        |      2059 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMAGENEBIO INC                                          | IMAGENEBIO INC CVR RT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22851 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WHITEFIBER INC                                          | WHITEFIBER INC                                              | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | KY        |     21481 | NS      | $460337.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE WATER ACQUISITION CORP III                         | BLUE WATER ACQUISITION CORP III                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20964 | NS      | $210897.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                                 | PARAMOUNT SKYDANCE CORP                                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    644045 | NS      | $10317600.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FG NEXUS INC                                            | FG NEXUS INC CVR RT                                         | CUSIP: N/A<br>LEI: 529900IAONJSUGEMU993       | Long             | EC               | CORP              | US        |        21 | NS      | $113.82        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANTOR EQUITY PARTNERS IV INC                           | CANTOR EQUITY PARTNERS IV INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     44269 | NS      | $458626.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                               | UST BILLS 0% 02/12/2026                                     | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2996000 | PA      | $2973549.62    | 0.01%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POLIBELI GROUP LTD                                      | POLIBELI GROUP LTD A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    217081 | NS      | $2218567.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PIONEER ACQUISITION I CORP                              | PIONEER ACQUISITION I CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6600 | NS      | $66858.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXLEY BRIDGE ACQUISITION LTD                            | OXLEY BRIDGE ACQUISITION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7367 | NS      | $73743.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYIVSTAR GROUP LTD                                      | KYIVSTAR GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    145640 | NS      | $2063718.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHTWAVE ACQUISITION CORP                              | LIGHTWAVE ACQUISITION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5675 | NS      | $57232.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGX CAPITAL ACQUISITION CORP                           | FIGX CAPITAL ACQUISITION CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4897 | NS      | $49410.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMINI SPACE STATION INC                                | GEMINI SPACE STATION INC                                    | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26259 | NS      | $288849.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGENCE CORP                                            | LEGENCE CORP A                                              | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33269 | NS      | $1529708.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIPER ENERGY INC-CL A                                   | VIPER ENERGY INC A                                          | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106529 | NS      | $3891504.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D BORAL ARC ACQUISITION I CORP                          | D BORAL ARC ACQUISITION I CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     30698 | NS      | $307900.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN CIRCLE ACQUISITION CORP II                        | COHEN CIRCLE ACQUISITION CORP II                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28408 | NS      | $290329.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENDOME ACQUISITION CORP I                              | VENDOME ACQUISITION CORP I                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27648 | NS      | $277862.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB PHARMACEUTICALS INC                                  | LB PHARMACEUTICALS INC                                      | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13591 | NS      | $241783.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A PARADISE ACQUISITION CORP                             | A PARADISE ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      8509 | NS      | $85770.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YD BIO LTD                                              | YD BIO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     37226 | NS      | $429215.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sayona Mining Limited                                   | SAYONA MINING LTD                                           | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |      5572 | NS      | $209395.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NMP ACQUISITION CORP                                    | NMP ACQUISITION CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     36838 | NS      | $369485.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC                               | BLACK ROCK COFFEE BAR INC                                   | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10437 | NS      | $237441.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CCH HOLDINGS LTD                                        | CCH HOLDINGS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11661 | NS      | $123023.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCIAL BANCGROUP INC                                | COMMERCIAL BANCGROUP INC                                    | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7897 | NS      | $195292.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERN GROUP INC                                       | PATTERN GROUP INC                                           | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |     93428 | NS      | $1358443.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                         | FIGURE TECHNOLOGY SOLUTIONS INC A                           | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105617 | NS      | $3827560.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIUS CAPITAL ACQUISITION CORP                       | SOLARIUS CAPITAL ACQUISITION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39103 | NS      | $395722.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVER PEGASUS ACQUISITION CORP                         | SILVER PEGASUS ACQUISITION CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     19234 | NS      | $193494.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN INVESTMENT CORP I                                | ORIGIN INVESTMENT CORP I                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25818 | NS      | $262052.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERMI INC                                               | FERMI LLC                                                   | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |    359035 | NS      | $5920487.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BTQ TECHNOLOGIES CORP                                   | BTQ TECHNOLOGIES CORP                                       | CUSIP: 055869101<br>LEI: 9845009I0C867C156D63 | Long             | EC               | CORP              | CA        |     84010 | NS      | $590590.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK TITAN CORP                                        | BLACK TITAN CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1511 | NS      | $4714.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TURN THERAPEUTICS INC                                   | GLOBAL HEALTH SOLUTIONS INC                                 | CUSIP: 90021W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17142 | NS      | $60339.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERRA INNOVATUM GLOBAL NV                               | TERRA INNOVATUM GLOBAL NV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     39691 | NS      | $184960.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XENOTHERAPEUTICS INC                                    | XENOTHERAPEUTICS INC RT CVR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23840 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OBOOK HOLDINGS INC                                      | OBOOK HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23000 | NS      | $189750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APTERA MOTORS CORP                                      | APTERA MOTORS CORP                                          | CUSIP: 03835W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17215 | NS      | $94338.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLSTICE ADVANCED MATERIALS INC                         | SOLSTICE ADVANCED MATERIALS INC                             | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     95898 | NS      | $4572416.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFI DEVELOPMENT CORP                                   | DEFI DEVELOPMENT CORP WT 01/21/28                           | CUSIP: 47100L111<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |      1328 | NS      | $5458.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS REALTY TRUST                                | SEVEN HILLS REALTY TRUST RT 12/04/25                        | CUSIP: 81784E119<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     15126 | NS      | $423.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                                        | GCI LIBERTY INC RT 12/17/25                                 | CUSIP: 36164V115<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |      6411 | NS      | $39748.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITECH GROUP INC                                     | AMPLITECH GROUP INC RT                                      | CUSIP: 03211Q127<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18384 | NS      | $0.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CGROWTH CAPITAL INC                                     | CGROWTH CAPITAL-SERIES A PFD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8946 | NS      | $33708.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                               | OPENDOOR TECHNOLOGIES INC WT 11/20/2026                     | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     14917 | NS      | $17900.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC                               | OPENDOOR TECHNOLOGIES INC WT 11/20/2026                     | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     14917 | NS      | $14514.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC                               | OPENDOOR TECHNOLOGIES INC WT 11/20/2026                     | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     14917 | NS      | $28491.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMA ROYALTY CORPORATION                                | XOMA ROYALTY CORPORATION CVR                                | CUSIP: N/A<br>LEI: 549300U6ZVYFCWNBJ613       | Long             | EC               | CORP              | US        |     14170 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer