# EDGAR Filing Document

**Accession Number:** 0001012968
**File Stem:** 0001099263-26-002552
**Filing Date:** 2026-2
**Character Count:** 101330
**Document Hash:** b95c22165a15d61ea0505df4030489d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002552.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002552

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Equity Funds, Inc.
- **CENTRAL INDEX KEY:** 0001012968

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07639
- **FILM NUMBER:** 26686588

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Institutional Equity Funds, Inc.
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE INSTITUTIONAL EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 20011105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INSTITUTIONAL DOMESTIC EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 19960428

## Series and Classes Contracts Data

### T. Rowe Price Institutional Small-Cap Stock Fund (Series ID: S000002094)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000005462 | T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. Rowe Price Equity Funds, Inc.

- **b. Investment Company Act file number:** 811-07639

- **c. CIK number of Registrant:** 0001012968

- **d. LEI of Registrant:** 5493001JE5UESPEILY31

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Institutional Small-Cap Stock Fund

- **b. EDGAR series identifier (if any):** S000002094

- **c. LEI of Series:** KY0FFZWZRSSVHYBJEG34

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $4458961657.75

**Total Liabilities:** $8875648.21

**Net Assets:** $4450086009.54

**Stand-by Commitments:** $6150450.00

**Cash Not Reported:** $279327.38

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005462 | -0.19%               | 2.00%                | -0.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45548426.98             | $-51653188.96                              |
| Month 2  | $51850562.47             | $33693768.52                               |
| Month 3  | $55033358.94             | $-77339915.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1661 INC D/B/A GOAT SR F CVT PFD STK PP  | 1661 INC D/B/A GOAT SER F CVT PFD STOCK   | CUSIP: TC912VAO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1098082 | NS      | $933369.70    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Long Wall Co SER A-8 CVT PFD STOCK PP    | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     85921 | NS      | $18902.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN             | ADVANCED DRAINAGE SYSTEMS INC             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     29625 | NS      | $4290588.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES               | ADVANCED ENERGY INDUSTRIES INC            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     60617 | NS      | $12691381.29  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP-CL A                    | ALBANY INTERNATIONAL CORP                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     49416 | NS      | $2505391.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                 | ALIGNMENT HEALTHCARE INC                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2187875 | NS      | $43210531.25  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS IN             | ALLIANCE LAUNDRY HOLDINGS INC             | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278009 | NS      | $5657483.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                           | API GROUP CORP                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   1430940 | NS      | $54747764.40  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                  | APOGEE THERAPEUTICS INC                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150040 | NS      | $11325019.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                     | APPLIED DIGITAL CORP                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    572141 | NS      | $14028897.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                           | APTARGROUP INC                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     67511 | NS      | $8233641.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                              | ARCELLX INC                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496376 | NS      | $32363715.20  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                               | ARCOSA INC                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    247633 | NS      | $26328340.56  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS IN-C             | ATLANTA BRAVES HOLDINGS INC               | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383839 | NS      | $15142448.55  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP           | ATLANTIC UNION BANKSHARES CORP            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191735 | NS      | $6768245.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE             | ATMUS FILTRATION TECHNOLOGIES INC         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393755 | NS      | $20439822.05  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                    | AURORA INNOVATION INC                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   2476968 | NS      | $9511557.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                  | AXSOME THERAPEUTICS INC                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3766 | NS      | $687822.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                  | AZZ INC                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    298010 | NS      | $31940711.80  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                   | BANC OF CALIFORNIA INC                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   1512133 | NS      | $29169045.57  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL B                        | BEL FUSE INC                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     83232 | NS      | $14118644.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC -CL A              | BETA TECHNOLOGIES INC                     | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301135 | NS      | $8495018.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                  | BICARA THERAPEUTICS INC                   | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    768848 | NS      | $12939711.84  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONTOONE INC CL A                    | BILLIONTOONE INC                          | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24521 | NS      | $2006798.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A                   | BIO-RAD LABORATORIES INC                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     13793 | NS      | $4179141.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                          | BIO-TECHNE CORP                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    246009 | NS      | $14467789.29  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                    | BIOLIFE SOLUTIONS INC                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |   1173910 | NS      | $28385143.80  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                  | BIRKENSTOCK HOLDING PLC                   | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |    609059 | NS      | $24910513.10  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ S WHOLESALE CLUB HOLDINGS             | BJ'S WHOLESALE CLUB HOLDINGS INC          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    162753 | NS      | $14652652.59  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS I             | BLACK DIAMOND THERAPEUTICS INC            | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1396549 | NS      | $3393614.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC-A              | BLACK ROCK COFFEE BAR INC                 | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176364 | NS      | $3924099.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                     | BLUE FOUNDRY BANCORP                      | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    325748 | NS      | $4049047.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                   | BOOT BARN HOLDINGS INC                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     47724 | NS      | $8421854.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS             | BOOZ ALLEN HAMILTON HOLDING CORP          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     89881 | NS      | $7582361.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC-A                                | BRC INC                                   | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1819775 | NS      | $2019950.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES             | BRIGHTSPRING HEALTH SERVICES INC          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    958725 | NS      | $35904251.25  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP CVT 6.375% 9/28              | BRUKER CORP                               | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     45822 | NS      | $16770852.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                                  | BULLISH                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35767 | NS      | $1354496.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                    | BURLINGTON STORES INC                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     52939 | NS      | $15291430.15  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC - A                           | CACTUS INC                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    106235 | NS      | $4852814.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP             | CALIFORNIA WATER SERVICE GROUP            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    391737 | NS      | $16973964.21  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                     | CAPSTONE COPPER CORP                      | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   1608224 | NS      | $16146097.93  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CARETRUST REIT INC                       | CARETRUST REIT INC                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    520283 | NS      | $18813433.28  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                  | CARIS LIFE SCIENCES INC                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    854310 | NS      | $23049283.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A              | CASELLA WASTE SYSTEMS INC                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    274330 | NS      | $26867880.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                           | CAVA GROUP INC                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7892 | NS      | $463181.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                  | CBOE GLOBAL MARKETS INC                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     95103 | NS      | $23870853.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO             | CCC INTELLIGENT SOLUTIONS HOLDINGS INC    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1764416 | NS      | $14027107.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                  | CECO ENVIRONMENTAL CORP                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    176818 | NS      | $10582557.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellares Corp SER D CVT PFD PP           | CELLARES CORP SER D CVT PFD PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    410614 | NS      | $4921923.26   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELLEBRITE DI LTD                        | CELLEBRITE DI LTD                         | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |   1812165 | NS      | $32673334.95  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP SERIES D CVT PFD STOCK PP   | CELLINK CORP SERIES D CVT PFD STOCK PP    | CUSIP: TC6UJP4F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    142571 | NS      | $91245.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CENOVUS ENERGY INC                       | CENOVUS ENERGY INC                        | CUSIP: 000000000<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   1651907 | NS      | $27945998.72  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CG ONCOLOGY INC                          | CG ONCOLOGY INC                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82279 | NS      | $3416224.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKR INC CVT PFD SR C PP               | CHECKR INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    393660 | NS      | $3503574.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHECKR INC COMMON STOCK PP               | CHECKR INC COMMON STOCK PP                | CUSIP: TC0RNCX31<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291546 | NS      | $2594759.40   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHECKR INC CVT PFD SR D PP               | CHECKR INC CVT PFD SR D PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    627795 | NS      | $5587375.50   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                | CHESAPEAKE UTILITIES CORP                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    291024 | NS      | $36308154.24  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                        | CIPHER MINING INC                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    424970 | NS      | $6272557.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEERLY SER C CVT PFD STK PP             | CLEERLY SER C CVT PFD STK PP              | CUSIP: TC1A1CZJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    214212 | NS      | $3759420.60   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC         | COLLIERS INTERNATIONAL GROUP INC          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    154786 | NS      | $22755089.86  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC              | COLUMBIA BANKING SYSTEM INC               | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   1189003 | NS      | $33232633.85  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                          | COMPOSECURE INC                           | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12628 | NS      | $243467.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                 | CORCEPT THERAPEUTICS INC                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    182653 | NS      | $6356324.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                 | CRANE CO                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     71831 | NS      | $13247791.33  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CRB GROUP SERIES D CVT PFD STOCK PP      | CRB GROUP                                 | CUSIP: TC6YQ2VO5<br>LEI: 549300BLONX7RHTYWF68 | Long             | EP               | CORP              | US        |     45609 | NS      | $4795330.26   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRB GROUP INC PP                         | CRB GROUP INC PP                          | CUSIP: TC3WQ1RM3<br>LEI: 549300BLONX7RHTYWF68 | Long             | EC               | CORP              | US        |     23649 | NS      | $2486455.86   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CSW INDUSTRIALS INC                      | CSW INDUSTRIALS INC                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     69086 | NS      | $20278813.58  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                | CUBESMART                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429282 | NS      | $15475616.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                 | CURBLINE PROPERTIES CORP                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   1746917 | NS      | $40545943.57  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                         | CYTOKINETICS INC                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    864588 | NS      | $54935921.52  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                  | DEFINITY FINANCIAL CORP                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    276311 | NS      | $15285632.02  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DENALI THERAPEUTICS INC                  | DENALI THERAPEUTICS INC                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1208732 | NS      | $19956165.32  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DENISON MINES CORP                       | DENISON MINES CORP                        | CUSIP: 000000000<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    146136 | NS      | $387552.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE                | DESCARTES SYSTEMS GROUP INC/THE           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      4964 | NS      | $435144.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC            | DIME COMMUNITY BANCSHARES INC             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    535560 | NS      | $16115000.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                              | DIPLOMA PLC                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    182269 | NS      | $12968097.65  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DUOLINGO                                 | DUOLINGO INC                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7354 | NS      | $1290627.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A                   | DUTCH BROS INC                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241475 | NS      | $14783099.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                    | DYNE THERAPEUTICS INC                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2949919 | NS      | $57700415.64  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                    | EAST WEST BANCORP INC                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    372624 | NS      | $41879211.36  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                   | EASTERN BANKSHARES INC                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   1748998 | NS      | $32234033.14  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                 | EASTGROUP PROPERTIES INC                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     68205 | NS      | $12150038.70  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                 | ELANCO ANIMAL HEALTH INC                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   2449017 | NS      | $55421254.71  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                    | ELEMENT SOLUTIONS INC                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1530764 | NS      | $38253792.36  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                | ENPRO INC                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     94960 | NS      | $20333784.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE                     | ENSIGN GROUP INC/THE                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     45891 | NS      | $7994212.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                             | ENTEGRIS INC                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    376161 | NS      | $31691564.25  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIRUS INC SERIES C-2 CVT PFD STOCK PP   | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP   | CUSIP: TC6I72JG2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1087799 | NS      | $3937832.38   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Epirus SERIES D CVT PFD STOCK PP         | EPIRUS SERIES D CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    219044 | NS      | $792939.28    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUITY BANCSHARES INC - CL A             | EQUITY BANCSHARES INC                     | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    357325 | NS      | $15954561.25  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                               | ERASCA INC                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1701564 | NS      | $6329818.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                | ESAB CORP                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    558034 | NS      | $62343558.48  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                    | ESCO TECHNOLOGIES INC                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     43068 | NS      | $8415056.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD-A                        | ETORO GROUP LTD                           | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |    251485 | NS      | $8834668.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                 | FABRINET                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5502 | NS      | $2504950.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC CVT SR D PP | FARMERS BUSINESS NETWORK INC CVT SR D PP  | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |     91080 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FB FINANCIAL CORP                        | FB FINANCIAL CORP                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    368278 | NS      | $20549912.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                      | FEDERAL SIGNAL CORP                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     90748 | NS      | $9854325.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                        | FIRSTSERVICE CORP                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     93502 | NS      | $14542366.06  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                        | FIVE STAR BANCORP                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    476092 | NS      | $17034571.76  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSHIP COMMUNITIES REIT UT             | FLAGSHIP COMMUNITIES REIT                 | CUSIP: 000000000<br>LEI: 894500P7IQ2SJ1DF2L20 | Long             | EC               | CORP              | CA        |    700519 | NS      | $14010380.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK, N.A.                      | FLAGSTAR BANK NA                          | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |   1235346 | NS      | $15553006.14  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXE SERIES C CVT PFD STOCK PP          | FLEXE SERIES C CVT PFD STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    223990 | NS      | $654050.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXE SERIES D CVT PFD STOCK PP          | FLEXE SERIES D CVT PFD STOCK PP           | CUSIP: TC3VQOQZ7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     78800 | NS      | $293136.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A             | FLOOR & DECOR HOLDINGS INC                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    249008 | NS      | $15162097.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                           | FLOWSERVE CORP                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    136915 | NS      | $9499162.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                        | FTAI AVIATION LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     84494 | NS      | $16632643.90  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC PP          | Farmers Business Network Inc PP           | CUSIP: TC7HUI213<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |    248750 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GCI LIBERTY INC-CL C                     | GCI LIBERTY INC                           | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62241 | NS      | $2315987.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                     | GENEDX HOLDINGS CORP                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89249 | NS      | $11607724.94  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                            | GOLAR LNG LTD                             | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |    570675 | NS      | $21234816.75  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A               | GOOSEHEAD INSURANCE INC                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    343759 | NS      | $25317850.35  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                | GRACO INC                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    178865 | NS      | $14661564.05  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                | GRAIL INC                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      4545 | NS      | $389006.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP              | GROCERY OUTLET HOLDING CORP               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2516414 | NS      | $25415781.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAP INC    | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    450621 | NS      | $14163018.03  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGERTY INC                              | HAGERTY INC                               | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    590572 | NS      | $7937287.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A                | HAMILTON LANE INC                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    173994 | NS      | $23369134.14  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HAUL HUB SER B CVT PFD STOCK PP          | HAUL HUB SER B CVT PFD STOCK PP           | CUSIP: TC4OO9IF0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    162965 | NS      | $237928.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HAUL HUB SERIES C CVT PFD STOCK PP       | HAUL HUB SERIES C CVT PFD STOCK PP        | CUSIP: TC65RM9G5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     50834 | NS      | $74217.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEALTHEQUITY INC                         | HEALTHEQUITY INC                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2421 | NS      | $221787.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                      | HOME BANCSHARES INC/AR                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    519616 | NS      | $14434932.48  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HONOR TECHNOLOGY SER D CVT PFD PP        | HONOR TECHNOLOGY SER D CVT PFD PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2080305 | NS      | $2787608.70   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| I3 VERTICALS INC-CLASS A                 | I3 VERTICALS INC                          | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    483439 | NS      | $12177828.41  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iCapital Inc Common Stock PP             | ICAPITAL INC COMMON STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449040 | NS      | $6286425.29   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IDACORP INC                              | IDACORP INC                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    233731 | NS      | $29580995.36  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMATICS NV                              | IMMATICS NV                               | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |   2813850 | NS      | $29545425.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC-ADR              | IMMUNOCORE HOLDINGS PLC                   | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |   1167523 | NS      | $40524723.33  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                             | IMMUNOME INC                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2779348 | NS      | $59700395.04  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                           | IMMUNOVANT INC                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1015798 | NS      | $25821585.16  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                               | IMPINJ INC                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     40436 | NS      | $7036268.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST IN             | INDEPENDENCE REALTY TRUST INC             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    941630 | NS      | $16459692.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS              | INSTALLED BUILDING PRODUCTS INC           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     55520 | NS      | $14401332.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                         | INTERDIGITAL INC                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40689 | NS      | $12954563.82  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                   | INTERNATIONAL PAPER CO                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    734344 | NS      | $28925810.16  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                | IONIS PHARMACEUTICALS INC                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     77865 | NS      | $6159900.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC- CL A                           | IONQ INC                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      5642 | NS      | $253156.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                            | IRADIMED CORP                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     28403 | NS      | $2763043.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                           | JBT MAREL CORP                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     97076 | NS      | $14626440.92  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                | JFROG LTD                                 | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    304981 | NS      | $19049113.26  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                               | KADANT INC                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     18575 | NS      | $5294246.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardigan Inc SER B CVT PFD PP            | KARDIGAN INC SER B CVT PFD PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    192742 | NS      | $4117948.25   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kardium Inc Series D-8 CVT PFD Stock PP  | KARDIUM INC SERIES D-8 CVT PFD STOCK PP   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |   3613113 | NS      | $2338551.26   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kardium Inc Ser D-6 CVT Pfd Stock PP     | KARDIUM SERIES D6 CVT PFD STOCK PP        | CUSIP: TC0GUUWU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2892844 | NS      | $2393539.13   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARMAN HOLDINGS INC                      | KARMAN HOLDINGS INC                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208936 | NS      | $15287847.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP/MD                 | KEARNY FINANCIAL CORP/MD                  | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    604510 | NS      | $4479419.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                         | KNIFE RIVER CORP                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187288 | NS      | $13175710.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP   | KOBOLD METALS SER B-1 CVT PFD STOCK PP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    112792 | NS      | $12701687.59  | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kobold Metals SER C-1 CVT Pfd Stock PP   | KOBOLD METALS SER C-1 CVT PFD STOCK PP    | CUSIP: TC2NWYYJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     52690 | NS      | $5933505.20   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KODIAK SCIENCES INC                      | KODIAK SCIENCES INC                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     98874 | NS      | $2764517.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                       | KONTOOR BRANDS INC                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     89139 | NS      | $5445501.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY                | KRATOS DEFENSE & SECURITY SOLUTIONS INC   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    150312 | NS      | $11410183.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                  | KYMERA THERAPEUTICS INC                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130660 | NS      | $10166654.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardium Inc Series D-7 CVT PFD Stock PP  | Kardium, Inc. Series D-7 CVT Pfd Stock    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   5239290 | NS      | $3391078.06   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP               | LATTICE SEMICONDUCTOR CORP                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1065790 | NS      | $78420828.20  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                         | LEONARDO DRS INC                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    103812 | NS      | $3538951.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-C                  | LIBERTY LIVE HOLDINGS INC                 | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1160240 | NS      | $96485558.40  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC             | LIFE TIME GROUP HOLDINGS INC              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    584607 | NS      | $15538854.06  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightmatter SER D CVT PFD PP             | LIGHTMATTER SER D CVT PFD PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     56255 | NS      | $4794613.65   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LITTELFUSE INC                           | LITTELFUSE INC                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     60179 | NS      | $15220472.68  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                  | LIVE OAK BANCSHARES INC                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525631 | NS      | $18055424.85  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                        | LOAR HOLDINGS INC                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554384 | NS      | $37698112.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                   | LOUISIANA-PACIFIC CORP                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    138198 | NS      | $11160870.48  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEXA IMAGING HOLDINGS INC              | LUMEXA IMAGING HOLDINGS INC               | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    486258 | NS      | $8995773.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                          | MACERICH CO/THE                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    408094 | NS      | $7533415.24   | 0.17%             |  |  |  | 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        |    249943 | NS      | $42810237.04  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP        | MADISON SQUARE GARDEN SPORTS CORP         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81960 | NS      | $21198954.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC                | MAPLIGHT THERAPEUTICS INC                 | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261729 | NS      | $4597269.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HLDGS-A             | MARAVAI LIFESCIENCES HOLDINGS INC         | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    990874 | NS      | $3220340.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                            | MARQETA INC                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   4226019 | NS      | $20073590.25  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                              | MASIMO CORP                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    362829 | NS      | $47189539.74  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                      | MERCURY SYSTEMS INC                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    236022 | NS      | $17231966.22  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS             | MIAMI INTERNATIONAL HOLDINGS INC          | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    571413 | NS      | $25359308.94  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                            | MIDDLEBY CORP/THE                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    126046 | NS      | $18739258.82  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                       | MIDDLESEX WATER CO                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197663 | NS      | $9966168.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirador Therapeutics SER B CVT PFD PP    | MIRADOR THERAPEUTICS SER B CVT PFD PP     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1257256 | NS      | $4148944.80   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIRION TECHNOLOGIES INC                  | MIRION TECHNOLOGIES INC                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   2482159 | NS      | $58132163.78  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                    | MOLINA HEALTHCARE INC                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     83865 | NS      | $14553932.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                           | MSA SAFETY INC                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     94710 | NS      | $15166859.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE                   | MYR GROUP INC                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     43232 | NS      | $9446192.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MANUS BIO INC SERIES ONE-6 CVT PFD PP    | Manus Bio, Inc Series One-6               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320851 | NS      | $962553.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL ENERGY SERVICES REU             | NATIONAL ENERGY SERVICES REUNITED CORP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     98206 | NS      | $1537905.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESILIENCE SR B CVT PFD STK PP  | NATIONAL RESILIENCE SER B CVT PFD STOCK   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    265089 | NS      | $4259980.23   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL RESILIENCE SR C CVT PFD STK PP  | NATIONAL RESILIENCE SER C CVT PFD STOCK   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    155519 | NS      | $2499190.33   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NCINO INC                                | NCINO INC                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    261807 | NS      | $6712731.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                              | NEOGEN CORP                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1359612 | NS      | $9503687.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE INSURANCE HOLDI-CL A             | NEPTUNE INSURANCE HOLDINGS INC            | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    754315 | NS      | $21995825.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSKOPE INC-CL A                        | NETSKOPE INC                              | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     93363 | NS      | $1637587.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC CVT 6.500000                 | NOVANTA INC                               | CUSIP: 67000B203<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    289539 | NS      | $15918854.22  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO SERIES C CVT PFD STOCK PP           | NURO SERIES C CVT PFD STOCK               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    475993 | NS      | $7187494.30   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO SERIES D CVT PFD STOCK PP           | NURO SERIES D CVT PFD STOCK PP            | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    154275 | NS      | $2358864.75   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC-A                           | NUVALENT INC                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199992 | NS      | $20117195.28  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                | OCEANFIRST FINANCIAL CORP                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525173 | NS      | $9426855.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                          | OGE ENERGY CORP                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    669581 | NS      | $28591108.70  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                     | OLAPLEX HOLDINGS INC                      | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5525142 | NS      | $7403690.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                            | ONESTREAM INC                             | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    506876 | NS      | $9316380.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                      | ONTO INNOVATION INC                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     65679 | NS      | $10368086.94  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                             | OPENLANE INC                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    356395 | NS      | $10613443.10  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                         | OR ROYALTIES INC                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1262396 | NS      | $44676194.44  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC - CLASS A               | OSCAR HEALTH INC                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |   1006413 | NS      | $14462154.81  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP/DEL                  | PAR TECHNOLOGY CORP                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |   1114602 | NS      | $40437760.56  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                             | PARSONS CORP                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    368505 | NS      | $22773609.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                   | PATRICK INDUSTRIES INC                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     51528 | NS      | $5587181.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS CLASS A COMMON PP               | PAX LABS CLASS A COMMON PP                | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |   1897440 | NS      | $588206.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES              | PENNYMAC FINANCIAL SERVICES INC           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    444141 | NS      | $58555549.44  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                             | PENUMBRA INC                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       801 | NS      | $249038.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                           | PERSONALIS INC                            | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |   1940579 | NS      | $15447008.84  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS              | PINNACLE FINANCIAL PARTNERS INC           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    228715 | NS      | $21821698.15  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC A                       | PJT PARTNERS INC                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     36065 | NS      | $6030068.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A                | PLANET FITNESS INC                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    479312 | NS      | $51990972.64  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I             | PRAXIS PRECISION MEDICINES INC            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62262 | NS      | $18351101.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                           | PRICESMART INC                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     41112 | NS      | $5043209.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                       | PRIME MEDICINE INC                        | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    956939 | NS      | $3320578.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                 | PROCEPT BIOROBOTICS CORP                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    695936 | NS      | $21894146.56  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                | PROSPERITY BANCSHARES INC                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324350 | NS      | $22415828.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                         | QUIDELORTHO CORP                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    840361 | NS      | $24000710.16  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                  | QXO INC                                   | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1551373 | NS      | $29925985.17  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                               | RADNET INC                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    187397 | NS      | $13370775.95  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                            | RALLIANT CORP                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    137619 | NS      | $7006183.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                               | RAMBUS INC                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    166382 | NS      | $15288841.98  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                     | RANGE RESOURCES CORP                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     13581 | NS      | $478866.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                         | RBC BEARINGS INC                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124093 | NS      | $55647023.99  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC-CLASS A             | RED ROCK RESORTS INC                      | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77547 | NS      | $4804036.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                          | REDDIT INC                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      2235 | NS      | $513759.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS SER C CVT STOCK PP     | REDWOOD MATERIALS SER C CVT STOCK PP      | CUSIP: TC25HIZF2<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |     88718 | NS      | $4175956.26   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RENASANT CORP                            | RENASANT CORP                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    349125 | NS      | $12296182.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                            | REPLIGEN CORP                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    155029 | NS      | $25403051.94  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                 | REVOLUTION MEDICINES INC                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     57893 | NS      | $4611177.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                       | RIOT PLATFORMS INC                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     23710 | NS      | $300405.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                 | RLI CORP                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    173285 | NS      | $11086774.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A                   | ROCKET COS INC                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1309222 | NS      | $25346537.92  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH -CLASS A                     | ROOT INC/OH                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142621 | NS      | $10301514.83  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                           | ROYAL GOLD INC                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     66877 | NS      | $14866088.33  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC-CL A                | RUSH ENTERPRISES INC                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    133779 | NS      | $7216039.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                 | SAIA INC                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     80840 | NS      | $26395876.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                 | SAVERS VALUE VILLAGE INC                  | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1565556 | NS      | $14622293.04  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CO           | SECURE WASTE INFRASTRUCTURE CORP          | CUSIP: 000000000<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |   1199838 | NS      | $15096865.15  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITYSCORECARD SER E CVT PFD STOCK PP | SECURITYSCORECARD SER E CVT PFD STOCK PP  | CUSIP: TC1O63I58<br>LEI: 5493003XGHFYU1H38919 | Long             | EP               | CORP              | US        |    613641 | NS      | $2110925.04   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEMTECH CORP                             | SEMTECH CORP                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    338792 | NS      | $24965582.48  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA NANO SER F CVT PFD STOCK PP         | SILA NANO SER F CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    128029 | NS      | $2332688.38   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE                 | SIMPLY GOOD FOODS CO/THE                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191685 | NS      | $3849034.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC             | SIMPSON MANUFACTURING CO INC              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     26003 | NS      | $4198704.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC             | SITEONE LANDSCAPE SUPPLY INC              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    250359 | NS      | $31184717.04  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                              | SITIME CORP                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33298 | NS      | $11760520.62  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                         | SOTERA HEALTH CO                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1202207 | NS      | $21206931.48  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp                     | SOUTHSTATE BANK CORP                      | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    361785 | NS      | $34047586.35  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAC PCSC Freenome PIPE COMMIT PP        | SPAC PCSC FREENOME PIPE COMMIT PP         | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EC               | CORP              | US        |    615045 | NS      | $7212632.72   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                         | SPIRAX GROUP PLC                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    152552 | NS      | $13942799.98  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SPORTRADAR GROUP AG-A                    | SPORTRADAR GROUP AG                       | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    698526 | NS      | $16603963.02  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                     | SPX TECHNOLOGIES INC                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     78707 | NS      | $15746122.42  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP               | STANDEX INTERNATIONAL CORP                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     38633 | NS      | $8394178.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A              | STEPSTONE GROUP INC                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108567 | NS      | $6966744.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA                      | STEVANATO GROUP SPA                       | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    624109 | NS      | $12557073.08  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                    | STIFEL FINANCIAL CORP                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3477 | NS      | $435389.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                         | STONEX GROUP INC                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    210629 | NS      | $20037136.77  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                     | SURGERY PARTNERS INC                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    114777 | NS      | $1773304.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund    | T. Rowe Price Government Reserve Fund     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  23082352 | NS      | $23082351.55  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                           | TECHNIPFMC PLC                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    726235 | NS      | $32361031.60  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                | TELEDYNE TECHNOLOGIES INC                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     29207 | NS      | $14916891.11  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                      | TERRENO REALTY CORP                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370052 | NS      | $21725752.92  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC             | TEXAS CAPITAL BANCSHARES INC              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    346109 | NS      | $31336708.86  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                            | TMX GROUP LTD                             | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    638296 | NS      | $24289242.71  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TORCHYS HOLDINGS CVT PFD TAX BLOCK PP    | TORCHYS HOLDINGS CVT PFD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    404324 | NS      | $1366615.12   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP | TORCHYS HOLDINGS LLC CL A                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2059233 | NS      | $6960207.54   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                  | TOWER SEMICONDUCTOR LTD                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     38183 | NS      | $4483447.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Treeline Bio Common WTS 8/35 PP          | TREELINE BIO COMMON WTS 8.35 PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77751 | NS      | $566571.54    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Treeline Bio SER A-2 CVT PFD PP          | TREELINE BIO SER A-2 NV CVT PFD PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    518338 | NS      | $3777129.01   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TURNING POINT BRANDS INC                 | TURNING POINT BRANDS INC                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     34592 | NS      | $3749772.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                 | TWFG INC                                  | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458805 | NS      | $13199819.85  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                          | TXNM ENERGY INC                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      7191 | NS      | $423406.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC - CLASS A               | UL SOLUTIONS INC                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    127071 | NS      | $10020819.06  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERAL             | UNITED STATES LIME & MINERALS INC         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     78566 | NS      | $9407492.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                          | UNITI GROUP INC                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   2789550 | NS      | $19554745.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                      | URANIUM ENERGY CORP                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    344381 | NS      | $4022370.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                     | URBAN OUTFITTERS INC                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     93855 | NS      | $7063527.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC              | USCB FINANCIAL HOLDINGS INC               | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315870 | NS      | $5818325.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                              | VAXCYTE INC                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    193947 | NS      | $8948714.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                    | VIPER ENERGY INC                          | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386846 | NS      | $14943860.98  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                 | VSE CORP                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    472492 | NS      | $81632442.84  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                     | WARRIOR MET COAL INC                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    173164 | NS      | $15267869.88  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                         | WEALTHFRONT CORP                          | CUSIP: 947002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261966 | NS      | $3560117.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL             | WEATHERFORD INTERNATIONAL PLC             | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    199633 | NS      | $15623278.58  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC/THE                       | WEIR GROUP PLC/THE                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    242356 | NS      | $9263572.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                 | WESTERN ALLIANCE BANCORP                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    303754 | NS      | $25536598.78  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GP             | WHITE MOUNTAINS INSURANCE GROUP LTD       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      7423 | NS      | $15425216.69  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                   | WILLSCOT HOLDINGS CORP                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    802258 | NS      | $15106518.14  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                             | WINGSTOP INC                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     68500 | NS      | $16336565.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                              | WORKIVA INC                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     77187 | NS      | $6657378.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC             | WYNDHAM HOTELS & RESORTS INC              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    204910 | NS      | $15482999.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                | XENON PHARMACEUTICALS INC                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    103369 | NS      | $4632998.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC-A                            | XOMETRY INC                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     64804 | NS      | $3853893.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YPSOMED HOLDING AG-REG                   | YPSOMED HOLDING AG                        | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |     22682 | NS      | $9331528.70   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

**Name of Applicant:** T. Rowe Price Equity Funds, Inc.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President