# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160252
**Filing Date:** 2025-6
**Character Count:** 347795
**Document Hash:** 7cff01945a21b6c83fba54513ce7f58c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160252.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160252

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251080220

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### Dimensional US Small Cap Value ETF (Series ID: S000075151)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000233987 | Dimensional US Small Cap Value ETF | DFSV            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** Dimensional US Small Cap Value ETF

- **b. EDGAR series identifier (if any):** S000075151

- **c. LEI of Series:** 549300ZODOLXPWC4HS24

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4425359995.32

**Total Liabilities:** $286295405.86

**Net Assets:** $4139064589.46

**Cash Not Reported:** $30387766.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233987 | -5.45%               | -6.01%               | -5.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15101182.32             | $-265798585.24                             |
| Month 2  | $-1094526.35             | $-266780145.69                             |
| Month 3  | $2056798.43              | $-225988123.79                             |

### Schedule of Portfolio Investments

| Name                                            | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FIRST WATCH RESTAURANT GROUP, INC.              | FIRST WATCH RESTAURANT GROUP INC             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106641 | NS      | $1883280.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MID BANCSHARES, INC.                      | FIRST MID BANCSHARES INC                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77486 | NS      | $2590356.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                              | AVIENT CORP                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    352702 | NS      | $11748503.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                      | GREEN BRICK PARTNERS INC                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     27025 | NS      | $1594204.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                        | GENWORTH FINANCIAL INC CL A                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   1737767 | NS      | $11921081.62  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP.               | INTEGRAL AD SCIENCE HOLDING                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409970 | NS      | $2898487.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                   | SKYWEST INC                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    171761 | NS      | $15315928.37  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, INC.                                        | NN INC                                       | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     22104 | NS      | $44429.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                       | COMMERCIAL METALS CO                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    476201 | NS      | $21209992.54  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP, INC.                  | BANKWELL FINANCIAL GROUP INC                 | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      9923 | NS      | $336488.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                          | VERITEX HOLDINGS INC                         | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    207279 | NS      | $4825455.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                  | HERITAGE FINANCIAL CORP WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126287 | NS      | $2881869.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                            | SUNCOKE ENERGY INC                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    417737 | NS      | $3784697.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                              | HEALTHSTREAM INC                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      3112 | NS      | $104656.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                              | ROCKY BRANDS INC                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     37090 | NS      | $793355.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                     | FARMERS NATIONAL BANC CORP                   | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13186 | NS      | $171945.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS, INC.                          | ALTO INGREDIENTS INC                         | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |      4132 | NS      | $3726.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                    | INDEPENDENT BANK CORP MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18749 | NS      | $571094.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORPORATION                    | INVESTAR HOLDING CORP                        | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     34965 | NS      | $668880.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                   | PRIMORIS SERVICES CORP                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     58265 | NS      | $3494152.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                   | PENSKE AUTOMOTIVE GROUP INC                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      3772 | NS      | $587187.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                            | EVOLENT HEALTH INC                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     43031 | NS      | $424285.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                       | WAFD INC                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366692 | NS      | $10461722.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT STATE BANK                               | SUMMIT STATE BANK                            | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1516 | NS      | $13704.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                        | CONNECTONE BANCORP INC                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    149836 | NS      | $3375805.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                       | MATADOR RESOURCES CO                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    418090 | NS      | $16531278.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                  | GREENBRIER COS INC THE                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    135545 | NS      | $5749818.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR GROUP, INC.                                | SPAR GROUP INC                               | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |     27711 | NS      | $29650.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                           | DXP ENTERPRISES INC                          | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17332 | NS      | $1533188.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEY MFG. & ELECTRONICS CORP.                  | ESPEY MFG ELECTRONICS CORP                   | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3687 | NS      | $113412.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                    | ENVISTA HOLDINGS CORP                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    640997 | NS      | $10307231.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                  | SIERRA BANCORP                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57967 | NS      | $1533806.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                         | KB HOME                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     62309 | NS      | $3366555.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.         | NATIONAL ENERGY SERVICES REUNITED CORP       | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     44566 | NS      | $277646.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                 | MARINEMAX INC                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     95381 | NS      | $2046876.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                        | CLEAN ENERGY FUELS CORP                      | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    576420 | NS      | $835809.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.         | PETCO HEALTH WELLNESS CO INC                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    785244 | NS      | $2316469.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN VANGUARD CORPORATION                   | AMERICAN VANGUARD CORP                       | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     15420 | NS      | $65072.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                             | XEROX HOLDINGS CORP                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    343534 | NS      | $1514984.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NORWOOD FINANCIAL CORP.                         | NORWOOD FINANCIAL CORP                       | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $850.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                       | DNOW INC                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    414001 | NS      | $6570195.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                | MIDWESTONE FINANCIAL GROUP INC               | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41067 | NS      | $1139198.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                           | BAR HARBOR BANKSHARES                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58500 | NS      | $1733940.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                              | NMI HOLDINGS INC                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    145821 | NS      | $5274345.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                           | MISTER CAR WASH INC                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27201 | NS      | $186598.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELANESE CORPORATION                            | CELANESE CORPORATION                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     56445 | NS      | $2512366.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARTANNASH COMPANY                             | SPARTANNASH CO                               | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |    166297 | NS      | $3299332.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                               | MASTERBRAND INC                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    495813 | NS      | $6024127.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY              | GOODYEAR TIRE RUBBER CO                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   1125622 | NS      | $12246767.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                          | ALASKA AIR GROUP INC                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    481985 | NS      | $21337475.95  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                       | SUNRISE COMMUNICATIONS AG                    | CUSIP: 867975104<br>LEI: 213800RS9HRGTWOGCO08 | Long             |  | CORP              | CH        |    102944 | NS      | $5550740.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN HOLDING, INC.                          | JELD WEN HOLDING INC                         | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    113138 | NS      | $624521.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                               | FVCBANKCORP INC                              | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4636 | NS      | $52943.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                         | PENGUIN SOLUTIONS INC                        | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     25858 | NS      | $441396.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COHU, INC.                                      | COHU INC                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    190728 | NS      | $3051648.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonim Technologies Inc                          | SONIM TECHNOLOGIES INC                       | CUSIP: 83548F309<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |     11979 | NS      | $18567.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                   | CAPITAL CITY BANK GROUP INC                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     28797 | NS      | $1052242.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES, INC.                    | RANGER ENERGY SERVICES INC                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    105499 | NS      | $1169983.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                       | BRIGHTVIEW HOLDINGS INC                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    403965 | NS      | $5542399.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSEA HOMES CORPORATION                       | LANDSEA HOMES CORP                           | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |    121452 | NS      | $740857.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexa Resources S.A.                             | NEXA RESOURCES SA                            | CUSIP: L67359106<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |     29472 | NS      | $172116.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                | LATHAM GROUP INC                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210966 | NS      | $1152929.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC.                              | CF BANKSHARES INC                            | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      2458 | NS      | $56484.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                             | LIBERTY GLOBAL LTD                           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    598651 | NS      | $6555228.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                     | HOLLEY INC                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    144203 | NS      | $310036.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartFinancial, Inc.                            | SMARTFINANCIAL INC                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54544 | NS      | $1659228.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                         | HF SINCLAIR CORP                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    696101 | NS      | $20931757.07  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP, INC.               | FARMERS MERCHANTS BANCORP INC ARCHBOLD OH    | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5225 | NS      | $136738.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION            | INTERNATIONAL BANCSHARES CORP                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     22451 | NS      | $1370409.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                         | DELEK US HOLDINGS INC                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    164191 | NS      | $2137766.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT BANCORP INC.                                | NBT BANCORP INC                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16176 | NS      | $684891.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                   | ENHABIT HOME HEALTH HOSPICE                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     48322 | NS      | $386092.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                         | CRESCENT ENERGY INC                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560103 | NS      | $4637652.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.               | SUPERIOR GROUP OF COS INC                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     61630 | NS      | $639719.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                         | HEARTLAND EXPRESS INC                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    346594 | NS      | $2634114.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                           | TELEFLEX INC                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     82307 | NS      | $11280174.35  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                          | MURPHY OIL CORP                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    601650 | NS      | $12351874.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| VESTIS CORPORATION                              | VESTIS CORP                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    340773 | NS      | $2985171.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                           | JBT MAREL CORP                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     48623 | NS      | $5118056.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                           | RE MAX HOLDINGS INC                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     76616 | NS      | $586112.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                          | DXC TECHNOLOGY CO                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    735095 | NS      | $11408674.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                 | PAYSAFE LIMITED COM USD0 001                 | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |    189967 | NS      | $2893197.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SONIC AUTOMOTIVE, INC.                          | SONIC AUTOMOTIVE INC                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     58422 | NS      | $3547383.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                     | UTAH MEDICAL PRODUCTS INC                    | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     10590 | NS      | $548032.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP, INC.                        | SB FINANCIAL GROUP INC                       | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     12807 | NS      | $248968.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORPORATION              | UNITED STATES CELLULAR CORP                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    105279 | NS      | $7228456.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                     | FIRST ADVANTAGE CORP                         | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247149 | NS      | $3484800.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI CORPORATION                                 | HNI CORP                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     35289 | NS      | $1492724.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                             | ODP CORP THE                                 | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114797 | NS      | $1570422.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                              | HOPE BANCORP INC                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    483116 | NS      | $4816666.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd               | ALPHA OMEGA SEMICONDUCTOR LTD                | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |    125621 | NS      | $2365443.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION                           | VIRCO MFG CORP                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69181 | NS      | $635773.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES FINANCIAL SERVICES CORP.                | PEOPLES FINANCIAL SERVICES CORP              | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19941 | NS      | $861850.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                             | AMPLIFY ENERGY CORP                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    200212 | NS      | $520551.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | NORTHERN TECHNOLOGIES INTERNATIONAL CORP     | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1852 | NS      | $13797.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                               | GREEN PLAINS INC                             | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     66046 | NS      | $236444.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSUMER PORTFOLIO SERVICES, INC.               | CONSUMER PORTFOLIO SERVICES INC              | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $2436.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                              | ROGERS CORP                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     68861 | NS      | $4256298.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                    | CENTRAL GARDEN PET CO                        | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     63002 | NS      | $2114347.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc.                                      | DOCGO INC                                    | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214268 | NS      | $477817.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOE CARNIVAL, INC.                             | SHOE CARNIVAL INC                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127732 | NS      | $2219982.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK GAS SERVICES, INC.                       | KODIAK GAS SERVICES INC                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27598 | NS      | $938607.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                  | LIONS GATE ENTERTAINMENT CORP                | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     60051 | NS      | $479206.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                        | MIDDLEBY CORP                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     72332 | NS      | $9645472.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                                    | CADENCE BANK                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    681434 | NS      | $19938758.84  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                 | MRC GLOBAL INC                               | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    209147 | NS      | $2436562.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                     | FIRST FINANCIAL CORP                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43182 | NS      | $2133190.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                              | KOSMOS ENERGY LTD                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    551375 | NS      | $849117.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR HOLDINGS, INC.                              | QCR HOLDINGS INC                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     51747 | NS      | $3360967.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.               | HERITAGE INSURANCE HOLDINGS INC              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     53167 | NS      | $1004856.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                   | AVANTOR INC                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10884 | NS      | $141383.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                 | HEALTHCARE SERVICES GROUP INC                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    197632 | NS      | $2808350.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS, INC.                            | RIOT PLATFORMS INC                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     12487 | NS      | $90405.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITIO ROYALTIES CORP.                           | SITIO ROYALTIES CORP A                       | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7410 | NS      | $125673.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                           | COLONY BANKCORP INC                          | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38193 | NS      | $592755.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                      | ZOOMINFO TECHNOLOGIES INC                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    425121 | NS      | $3639035.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS, INC.                        | TILE SHOP HOLDINGS INC                       | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     52300 | NS      | $296541.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS, INC.                                    | TASKUS INC A                                 | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1671 | NS      | $23327.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                             | SANMINA CORP                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    219342 | NS      | $16843272.18  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                           | SKECHERS U S A INC                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    202320 | NS      | $9715406.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                          | SOUTHSTATE CORP                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    249997 | NS      | $21694739.66  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                      | ATKORE INC                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     38295 | NS      | $2445901.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                               | ICU MEDICAL INC                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     29554 | NS      | $4036780.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.              | MONTROSE ENVIRONMENTAL GROUP INC             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     49725 | NS      | $727476.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                    | STURM RUGER CO INC                           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     11503 | NS      | $467711.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP, INC.                      | DESTINATION XL GROUP INC                     | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152713 | NS      | $151124.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                  | WESBANCO INC                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381174 | NS      | $11351361.72  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                 | CENTRAL PACIFIC FINANCIAL CORP               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     38299 | NS      | $983901.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                   | PEDIATRIX MEDICAL GROUP INC                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106820 | NS      | $1375841.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY, INC.                              | VERA BRADLEY INC                             | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     63852 | NS      | $124511.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO ENERGY, INC.                             | VAALCO ENERGY INC                            | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    482498 | NS      | $1577768.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY BANCORP, INC                              | UNITY BANCORP INC                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     13170 | NS      | $545238.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                   | PACIFIC PREMIER BANCORP INC                  | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    392238 | NS      | $7978120.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                   | FIRST WESTERN FINANCIAL INC                  | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      7890 | NS      | $166400.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP, INC.                | NATURAL GAS SERVICES GROUP INC               | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62354 | NS      | $1120501.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                 | JONES LANG LASALLE INC                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     37813 | NS      | $8599054.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                  | BANDWIDTH INC                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    101941 | NS      | $1266107.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                   | MAXIMUS INC                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2751 | NS      | $184206.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE JUN25                      | S P 500 EMINI FUTURE JUN25                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       101 | NC      | $1372306.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                             | COPA HOLDINGS SA                             | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |    105559 | NS      | $9686093.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                     | QUAKER HOUGHTON                              | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     46186 | NS      | $4892944.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCENTRIX CORPORATION                          | CONCENTRIX CORP                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    119012 | NS      | $6076752.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAMARE INC.                                  | COSTAMARE INC                                | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    527166 | NS      | $4918458.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                             | EAGLE BANCORP INC                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    112631 | NS      | $2021726.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES & NOBLE EDUCATION, INC.                  | BARNES NOBLE EDUCATION INC                   | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      6772 | NS      | $71309.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANEX BUILDING PRODUCTS CORPORATION            | QUANEX BUILDING PRODUCTS CORP                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     94306 | NS      | $1550390.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                          | CAPRI HOLDINGS LTD                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    129291 | NS      | $1944536.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                        | SCHNEIDER NATIONAL INC                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    371110 | NS      | $7975153.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE FOUNDRY BANCORP                            | BLUE FOUNDRY BANCORP                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     50153 | NS      | $468429.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                            | HECLA MINING CO                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   1015872 | NS      | $5810787.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                | GATX CORP                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     80982 | NS      | $11820132.72  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY, INC.                        | PUMA BIOTECHNOLOGY INC                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75021 | NS      | $238566.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES, INC.                       | GUARANTY BANCSHARES INC TX                   | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7625 | NS      | $300882.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares Inc                      | THIRD COAST BANCSHARES INC                   | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39924 | NS      | $1189735.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                 | EVERUS CONSTRUCTION GROUP INC                | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12107 | NS      | $487185.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC GLOBAL INC.                                 | DMC GLOBAL INC                               | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     11551 | NS      | $74965.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                         | HILLMAN SOLUTIONS CORP                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750721 | NS      | $5247539.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                      | NORTHWEST BANCSHARES INC                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499952 | NS      | $6174407.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                | TRICO BANCSHARES                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113724 | NS      | $4387471.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                   | COMMUNITY TRUST BANCORP INC                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54460 | NS      | $2666361.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                            | LSB INDUSTRIES INC                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    181443 | NS      | $1157606.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                          | NPK INTERNATIONAL INC                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    346429 | NS      | $2002359.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                              | NEOGEN CORP                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    809417 | NS      | $4087555.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCE AUTO PARTS, INC.                        | ADVANCE AUTO PARTS                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    190731 | NS      | $6240718.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP, INC.                        | ENTERPRISE BANCORP INC MA                    | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13596 | NS      | $505771.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                   | LIBERTY BROADBAND CORP                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     19483 | NS      | $1734961.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP.                          | MIDDLEFIELD BANC CORP                        | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $22559.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMUNICATIONS, INC.                       | SAGA COMMUNICATIONS INC                      | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22250 | NS      | $252537.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                      | ULTRA CLEAN HOLDINGS INC                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    119150 | NS      | $2228700.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                    | MIDLAND STATES BANCORP INC                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     87553 | NS      | $1425362.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                | WILLIS LEASE FINANCE CORP                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      6235 | NS      | $964679.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                    | ASHLAND INC                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    196782 | NS      | $10702972.98  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION      | ZIONS BANCORP                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    488553 | NS      | $21970228.41  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corporation                       | C F FINANCIAL CORP                           | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     11996 | NS      | $776980.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                      | PEABODY ENERGY CORP                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    531860 | NS      | $6563152.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                            | OLD NATIONAL BANCORP IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   1286735 | NS      | $26493873.65  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                            | SCORPIO TANKERS INC                          | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |    206999 | NS      | $7801792.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                       | HUDSON TECHNOLOGIES INC                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105832 | NS      | $708016.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                   | WORTHINGTON ENTERPRISES INC                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     43907 | NS      | $2223011.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                 | B G FOODS INC                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    340529 | NS      | $2346244.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ARQ, INC.                                       | ARQ INC                                      | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     71406 | NS      | $270628.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUNSWICK CORPORATION                           | BRUNSWICK CORP DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    110418 | NS      | $5084748.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                             | GXO LOGISTICS INC                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    334187 | NS      | $12110936.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVIENT CORPORATION                             | NAVIENT CORP                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    361683 | NS      | $4477635.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LGL GROUP, INC.                             | LGL GROUP INC THE                            | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |       300 | NS      | $2055.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                              | UNDER ARMOUR INC CLASS A                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    616379 | NS      | $3525687.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLE PUBLIC LIMITED COMPANY                     | DOLE PLC                                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    406788 | NS      | $6179109.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                 | SOUTHERN MISSOURI BANCORP INC                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15503 | NS      | $816232.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                      | OCEANFIRST FINANCIAL CORP                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207380 | NS      | $3434212.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                           | STELLAR BANCORP INC                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    186442 | NS      | $4653592.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                      | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    250145 | NS      | $1355785.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP.                                      | LCNB CORP                                    | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19962 | NS      | $299829.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                     | CAMDEN NATIONAL CORP                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     23134 | NS      | $891121.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORPORATION                       | BANKFINANCIAL CORP                           | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48874 | NS      | $600661.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                          | SYNAPTICS INC                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     27207 | NS      | $1514341.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                     | RBB BANCORP                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     36305 | NS      | $565631.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.               | ORRSTOWN FINANCIAL SERVICES INC              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     20939 | NS      | $627541.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC.                       | ANYWHERE REAL ESTATE INC                     | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    465427 | NS      | $1610377.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                           | BIGLARI HOLDINGS INC                         | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        86 | NS      | $98642.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA, INC.                                    | VIRTRA INC                                   | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     42453 | NS      | $198680.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTHCARE CORPORATION                 | NATIONAL HEALTHCARE CORP                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     58553 | NS      | $5532672.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                             | VISTEON CORP                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     66423 | NS      | $5260037.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                            | RANPAK HOLDINGS CORP                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    274419 | NS      | $1127862.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                           | WHIRLPOOL CORP                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    107641 | NS      | $8210855.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH CORP.                                       | PVH CORP                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    216201 | NS      | $14913544.98  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                   | COLUMBIA BANKING SYSTEM INC                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764091 | NS      | $17130920.22  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                               | SM ENERGY CO                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    457304 | NS      | $10421958.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORPORATION                        | FIRST UNITED CORP                            | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     23161 | NS      | $689502.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                   | NETGEAR INC                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    103885 | NS      | $2505706.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP, INC.                         | HARBORONE BANCORP INC                        | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |    154509 | NS      | $1749041.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                       | DREAM FINDERS HOMES INC                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84346 | NS      | $1911280.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL ENERGY, INC.                              | VITAL ENERGY INC                             | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    103938 | NS      | $1473840.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LITTELFUSE, INC.                                | LITTELFUSE INC                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4844 | NS      | $883109.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT BANCORP, INC.                         | PROVIDENT BANCORP INC                        | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31733 | NS      | $352236.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                    | CALERES INC                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    113687 | NS      | $1732589.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                  | TIDEWATER INC                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     16169 | NS      | $585156.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                  | TEXAS CAPITAL BANCSHARES INC                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    197528 | NS      | $13461533.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                     | GREENLIGHT CAPITAL RE LTD                    | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |    134897 | NS      | $1769174.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                 | AMERICAN EAGLE OUTFITTERS INC                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    694530 | NS      | $7313400.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| COTY INC.                                       | COTY INC                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    628569 | NS      | $3174273.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NOBLE CORPORATION PLC                           | NOBLE CORP PLC                               | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    303134 | NS      | $6590133.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY ENERGY INC.                             | LIBERTY ENERGY INC                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    702444 | NS      | $8078106.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                              | RYDER SYSTEM INC                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     64625 | NS      | $8896923.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                | ACNB CORP                                    | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8271 | NS      | $346637.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                       | MIRION TECHNOLOGIES INC                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    315620 | NS      | $4980483.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN COMPANY THE                             | EASTERN CO THE                               | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     13972 | NS      | $293272.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                | SEADRILL LTD                                 | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    252947 | NS      | $5195531.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP SHIPS INC.                                  | TOP SHIPS INC                                | CUSIP: Y8897Y230<br>LEI: 549300MWKDPUU7NJX050 | Long             | EC               | CORP              | MH        |      3844 | NS      | $22295.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                        | TUTOR PERINI CORP                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    110386 | NS      | $2368883.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                 | LGI HOMES INC                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     97966 | NS      | $5349923.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                      | BIO RAD LABORATORIES INC                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     74505 | NS      | $18185180.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| AMMO, INC.                                      | AMMO INC                                     | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     59266 | NS      | $116754.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYERSON HOLDING CORPORATION                     | RYERSON HOLDING CORP                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    131005 | NS      | $3062896.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                          | CHART INDUSTRIES INC                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     57295 | NS      | $7733679.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERNUS PHARMACEUTICALS, INC.                  | SUPERNUS PHARMACEUTICALS INC                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    137054 | NS      | $4451513.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTA EQUIPMENT GROUP INC.                       | ALTA EQUIPMENT GROUP INC                     | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      6379 | NS      | $27110.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIMENSIONAL FUND ADVISORS LP                    | The DFA Short Term Investment Fund           | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 285283709 | NS      | $285283709.25 | 6.89%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                 | UNITED STATES STEEL CORP                     | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    842658 | NS      | $36832581.18  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| KNOWLES CORPORATION                             | KNOWLES CORP                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    347541 | NS      | $5470295.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                     | GREIF INC                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    151064 | NS      | $7927838.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                    | CLEARWATER PAPER CORP                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     66276 | NS      | $1780173.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                | OLIN CORP                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    137099 | NS      | $2964080.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                      | MINERALS TECHNOLOGIES INC                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    140884 | NS      | $7268205.56   | 0.18%             |  |  |  | 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        |    443802 | NS      | $13606969.32  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                         | HALLADOR ENERGY CO                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    173513 | NS      | $2440460.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                    | STANELY BLACK AND DECKER INC                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    167856 | NS      | $10074717.12  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                         | CUSTOMERS BANCORP INC                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    137852 | NS      | $6892600.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND TECHNOLOGY, INC.                           | MIND TECHNOLOGY INC                          | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11179 | NS      | $75011.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                          | BLUELINX HOLDINGS INC                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     38959 | NS      | $2537789.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                        | FRANKLIN RESOURCES INC                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    472675 | NS      | $8867383.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                      | OP BANCORP                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     41784 | NS      | $536506.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNESSY ADVISORS, INC.                         | HENNESSY ADVISORS INC                        | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |       243 | NS      | $2619.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                              | MOSAIC CO THE                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    722158 | NS      | $21953603.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                         | FIRST BANCORP INC THE                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $27557.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                       | PERIMETER SOLUTIONS INC                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    537329 | NS      | $5443142.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                          | NACCO INDUSTRIES INC                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15509 | NS      | $541264.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                          | REPUBLIC BANCORP INC KY                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34445 | NS      | $2337093.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                             | LEGACY HOUSING CORP                          | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |     67979 | NS      | $1653589.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                    | ANTERO RESOURCES CORP                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    465549 | NS      | $16215071.67  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                           | HELEN OF TROY LTD                            | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     78398 | NS      | $2184168.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                      | SOUTHSIDE BANCSHARES INC                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     87893 | NS      | $2477703.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM, INC.                         | 1 800 FLOWERS COM INC                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149143 | NS      | $824760.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDIC AMERICAN TANKERS LIMITED                 | NORDIC AMERICAN TANKERS LTD                  | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    985564 | NS      | $2523043.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL STATES INTERNATIONAL, INC.                  | OIL STATES INTERNATIONAL INC                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    247629 | NS      | $869177.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES, INC.                          | RUSH ENTERPRISES INC                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    122942 | NS      | $6268812.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                          | NETSCOUT SYSTEMS INC                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    141770 | NS      | $2980005.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                         | FIRST NORTHWEST BANCORP                      | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     19048 | NS      | $196194.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                     | MERCANTILE BANK CORP                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     70232 | NS      | $2971515.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                        | WORLD KINECT CORP                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    248679 | NS      | $6239356.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                   | CHEMUNG FINANCIAL CORP                       | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8541 | NS      | $378707.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                | ZIFF DAVIS INC                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    186447 | NS      | $5505779.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHRIM BANCORP, INC.                          | NORTHRIM BANCORP INC                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       214 | NS      | $17182.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                          | MID PENN BANCORP INC                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51452 | NS      | $1494680.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIFIRST CORPORATION                            | UNIFIRST CORP MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     61468 | NS      | $10970193.96  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES, INC.                     | CB FINANCIAL SERVICES INC                    | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       839 | NS      | $24062.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                         | RADIANT LOGISTICS INC                        | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    181408 | NS      | $1061236.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                           | TRUSTMARK CORP                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    247596 | NS      | $8306845.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                  | HOOKER FURNISHINGS CORP                      | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33693 | NS      | $323452.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                   | UNIVEST FINANCIAL CORP                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    116390 | NS      | $3438160.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                   | WEBSTER FINANCIAL CORP                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    585571 | NS      | $27697508.30  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                             | OSHKOSH TRUCK CORP                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    227160 | NS      | $19026921.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                          | KEARNY FINANCIAL CORP MD                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248313 | NS      | $1554439.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                            | FIRST HAWAIIAN INC                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    508004 | NS      | $11612971.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH, INC.                        | FORRESTER RESEARCH INC                       | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     28458 | NS      | $266082.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP, INC.               | WESTERN NEW ENGLAND BANCORP INC              | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     91047 | NS      | $840363.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                               | TEREX CORP                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    153405 | NS      | $5399856.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| FORUM ENERGY TECHNOLOGIES, INC.                 | FORUM ENERGY TECHNOLOGIES INC                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     42255 | NS      | $619035.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION        | STEWART INFORMATION SERVICES CORP            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     41240 | NS      | $2700395.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION              | MATTHEWS INTERNATIONAL CORP                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    109721 | NS      | $2243794.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                | INFORMATION SERVICES GROUP INC               | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     54944 | NS      | $213182.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                               | SOUNDTHINKING INC                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       681 | NS      | $10569.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                | CALIFORNIA RESOURCES CORP                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    182788 | NS      | $6308013.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                             | TEEKAY TANKERS LTD                           | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |    124783 | NS      | $5312012.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP, INC.                         | PRINCETON BANCORP INC                        | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |     11809 | NS      | $359938.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                        | NICOLET BANKSHARES INC                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18269 | NS      | $2134001.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                           | DUCOMMUN INC                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     61250 | NS      | $3510850.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                             | MITEK SYSTEMS INC                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     25043 | NS      | $207356.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP, INC.                   | WESTWOOD HOLDINGS GROUP INC                  | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2595 | NS      | $43336.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                               | NEOGENOMICS INC                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121872 | NS      | $779371.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP, INC.                        | TIMBERLAND BANCORP INC WA                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31333 | NS      | $963176.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAM PENN BANCORPORATION                     | WILLIAM PENN BANCORP                         | CUSIP: 96927A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2765 | NS      | $34064.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                       | REGAL REXNORD CORP                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    116133 | NS      | $12291516.72  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                          | TTM TECHNOLOGIES INC                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    465151 | NS      | $9312323.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL, INC.                             | FIRST CAPITAL INC                            | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $225.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILHELMINA INTERNATIONAL, INC.                  | WILHELMINA INTERNATIONAL INC                 | CUSIP: 968235200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $4671.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                      | RIBBON COMMUNICATIONS INC                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    326995 | NS      | $1049653.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                         | CIVITAS RESOURCES INC                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    339890 | NS      | $9262002.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                      | TEGNA INC                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    708051 | NS      | $11491667.73  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                              | FNB CORP PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   1537973 | NS      | $20132066.57  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                 | JANUS INTERNATIONAL GROUP INC                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100620 | NS      | $692265.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                   | PORTILLO S INC                               | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74046 | NS      | $765635.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BUSINESS FIRST BANCSHARES, INC.                 | BUSINESS FIRST BANCSHARES INC                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     69487 | NS      | $1601675.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTBRAIN INC.                                   | OUTBRAIN INC                                 | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     40353 | NS      | $142849.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                      | UNITED NATURAL FOODS INC                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    259283 | NS      | $6925448.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                       | CNX RESOURCES CORP                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    646366 | NS      | $19022551.38  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTERN BANKSHARES, INC.                        | EASTERN BANKSHARES INC                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    781041 | NS      | $11653131.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE, INC.                                | STONERIDGE INC                               | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     74795 | NS      | $288708.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                      | ETHAN ALLEN INTERIORS INC                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120751 | NS      | $3432950.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| STABILIS SOLUTIONS, INC.                        | STABILIS SOLUTIONS INC                       | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |       500 | NS      | $2910.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANOVER BANCORP, INC.                           | HANOVER BANCORP INC NY                       | CUSIP: 410710206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1713 | NS      | $39724.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                  | FERROGLOBE PLC                               | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    130379 | NS      | $455022.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                     | PROSPERITY BANCSHARES INC                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361268 | NS      | $24530097.20  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.          | CRACKER BARREL OLD COUNTRY STORE INC         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      5018 | NS      | $214268.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEWAUNEE SCIENTIFIC CORPORATION                 | KEWAUNEE SCIENTIFIC CORP                     | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      6348 | NS      | $201041.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                      | RED RIVER BANCSHARES INC                     | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       660 | NS      | $34782.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                     | HILTON GRAND VACATIONS INC                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    162271 | NS      | $5457173.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| OLYMPIC STEEL, INC.                             | OLYMPIC STEEL INC                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     46254 | NS      | $1491691.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                             | PC CONNECTION INC                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     35456 | NS      | $2199690.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                         | ENERSYS                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     49364 | NS      | $4274922.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                              | ANDERSONS INC THE                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    160540 | NS      | $6053963.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                | TAYLOR MORRISON HOME CORP                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    446327 | NS      | $25596853.45  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                        | SONOCO PRODUCTS CO                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    181854 | NS      | $7456014.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                 | VALARIS LTD                                  | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    216206 | NS      | $6985615.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLER INDUSTRIES, INC.                         | MILLER INDUSTRIES INC TN                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     51413 | NS      | $2098164.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                           | TREEHOUSE FOODS INC                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    209275 | NS      | $4874014.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                  | WASHINGTON TRUST BANCORP INC                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     60158 | NS      | $1660360.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                 | ACADIA HEALTHCARE CO INC                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    107124 | NS      | $2506701.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                 | DORIAN LPG LTD                               | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |    187313 | NS      | $4012244.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                           | COMERICA INC                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    381204 | NS      | $20489715.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                           | FIRST FOUNDATION INC                         | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     26630 | NS      | $133682.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                         | OLO INC                                      | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318161 | NS      | $1972598.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CKX LANDS, INC.                                 | CKX LANDS INC                                | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1249 | NS      | $13139.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                | SCANSOURCE INC                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     98319 | NS      | $3243543.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                    | SAFETY INSURANCE GROUP INC                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       245 | NS      | $18742.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                      | RESIDEO TECHNOLOGIES INC                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    607787 | NS      | $10198665.86  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                       | WESCO INTERNATIONAL INC                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    144319 | NS      | $23518224.24  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                   | TOPGOLF CALLAWAY BRND CRP                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    717528 | NS      | $4742860.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PAMT CORP                                       | PAMT CORP                                    | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59760 | NS      | $834847.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED              | FIDELIS INSURANCE HOLDINGS LTD               | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    344886 | NS      | $5638886.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                          | VEECO INSTRUMENTS INC                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    117255 | NS      | $2192668.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISERV FINANCIAL, INC.                       | AMERISERV FINANCIAL INC                      | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13222 | NS      | $31865.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                 | PANGAEA LOGISTICS SOLUTIONS LTD              | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    174995 | NS      | $705229.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                       | CENTURY COMMUNITIES INC                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    141015 | NS      | $7690958.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                           | AIR LEASE CORP                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    480587 | NS      | $22472248.12  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH & PAYNE, INC.                         | HELMERICH PAYNE INC                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    401278 | NS      | $7580141.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                          | CATHAY GENERAL BANCORP                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    284278 | NS      | $11851549.82  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                      | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    612061 | NS      | $3366335.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION           | ATLANTIC UNION BANKSHARES CORP               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502747 | NS      | $13926091.90  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS, INC.                                     | ENNIS INC                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128251 | NS      | $2302105.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                           | MISSION PRODUCE INC                          | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270859 | NS      | $2837248.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                            | ENACT HOLDINGS INC                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    330156 | NS      | $11816283.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| DELUXE CORPORATION                              | DELUXE CORP                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    198361 | NS      | $2896070.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IF BANCORP, INC.                                | IF BANCORP INC                               | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $1023.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                          | AMKOR TECHNOLOGY INC                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |   1052391 | NS      | $18364222.95  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.              | HELIX ENERGY SOLUTIONS GROUP INC             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    658216 | NS      | $4008535.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                        | PACIRA BIOSCIENCES INC                       | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |    169196 | NS      | $4551372.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP, INC.                     | PONCE FINANCIAL GROUP INC                    | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               | CORP              | US        |     34272 | NS      | $441080.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                         | ACCO BRANDS CORP                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    163803 | NS      | $632279.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                    | LINCOLN NATIONAL CORP                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    229673 | NS      | $7319678.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                    | THERMON GROUP HOLDINGS INC                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     94534 | NS      | $2479626.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COMPANIES, INC.                           | HURCO COS INC                                | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     21412 | NS      | $357152.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                             | WILLDAN GROUP INC                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      3343 | NS      | $131045.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                      | WSFS FINANCIAL CORP                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    247704 | NS      | $12769141.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES, INC.                            | KVH INDUSTRIES INC                           | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10688 | NS      | $54615.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                       | MDU RESOURCES GROUP INC                      | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    664695 | NS      | $11392872.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                            | DENTSPLY SIRONA INC                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    445346 | NS      | $6190309.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                               | ALCOA CORP                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    634054 | NS      | $15553344.62  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEHICLE GROUP, INC.                  | COMMERCIAL VEHICLE GROUP INC                 | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     47915 | NS      | $46012.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION LTD.                         | TEEKAY CORP LTD                              | CUSIP: G8726T105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    412050 | NS      | $2970880.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING COMPANY, INC               | MAYVILLE ENGINEERING CO INC                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     70087 | NS      | $895711.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                           | MERCURY SYSTEMS INC                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     15641 | NS      | $782050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                            | AMERANT BANCORP INC                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     86444 | NS      | $1455716.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                | PROTO LABS INC                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     81626 | NS      | $2869970.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                     | MAINSTREET BANCSHARES INC                    | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      6956 | NS      | $132998.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                | PHIBRO ANIMAL HEALTH CORP                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1975 | NS      | $36754.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                    | CORE NATURAL RESOURCES INC                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    145521 | NS      | $10508071.41  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKLINE BANCORP, INC.                         | BROOKLINE BANCORP INC                        | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347120 | NS      | $3623932.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZFEED, INC                                   | BUZZFEED INC                                 | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133273 | NS      | $259882.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                  | CROSS COUNTRY HEALTHCARE INC                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     89071 | NS      | $1206912.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                    | INGLES MARKETS INC                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     61334 | NS      | $3783694.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION              | SIMMONS FIRST NATIONAL CORP                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    522881 | NS      | $9756959.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                   | POPULAR INC                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    226162 | NS      | $21580378.04  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                              | DHT HOLDINGS INC                             | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    760761 | NS      | $8132535.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                  | EDGEWELL PERSONAL CARE CO                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    205133 | NS      | $6266813.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                     | KAISER ALUMINUM CORP                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67810 | NS      | $4371032.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp        | MADISON SQUARE GARDEN ENTERTAI               | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27118 | NS      | $879707.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                            | PEOPLES BANCORP INC OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167422 | NS      | $4856912.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                          | TRI POINTE HOMES INC                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405752 | NS      | $12476874.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORPORATION PLC                | CALEDONIA MINING CORP PLC                    | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     39906 | NS      | $525562.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                      | ARKO CORP                                    | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111414 | NS      | $448441.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                     | MONRO INC                                    | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122768 | NS      | $1711385.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP.                        | PARK OHIO HOLDINGS CORP                      | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49172 | NS      | $979014.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                   | METALLUS INC                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    172008 | NS      | $2175901.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                  | OMNIAB INC OLD                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3138 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMREP CORPORATION                               | AMREP CORP                                   | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8990 | NS      | $202724.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                    | N ABLE INC                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11544 | NS      | $81500.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                         | SYNOVUS FINANCIAL CORP                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    109328 | NS      | $4736088.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATIONAL FINANCIAL CORPORATION         | SECURITY NATIONAL FINANCIAL CORP             | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50244 | NS      | $514498.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                          | RUSH ENTERPRISES INC                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      8670 | NS      | $501472.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                 | O I GLASS INC                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    646591 | NS      | $8185842.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED               | ELANCO ANIMAL HEALTH INC                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   1578828 | NS      | $14967289.44  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                    | AZENTA INC                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    194367 | NS      | $5119626.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                        | BANC OF CALIFORNIA INC                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    156299 | NS      | $2106910.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     74264 | NS      | $871859.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERESCO, INC.                                  | AMERESCO INC                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     80254 | NS      | $853100.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC.                            | DULUTH HOLDINGS INC                          | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     33780 | NS      | $58777.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                            | DESIGNER BRANDS INC                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    161206 | NS      | $449764.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIS CORPORATION                              | ENOVIS CORP                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    222183 | NS      | $7685309.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                            | MATIV INC                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    117369 | NS      | $599755.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RF INDUSTRIES, LTD.                             | RF INDUSTRIES LTD                            | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      2938 | NS      | $11252.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                       | BOK FINANCIAL CORP                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    201283 | NS      | $18753537.11  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                       | STRATEGIC EDUCATION INC                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    105869 | NS      | $8636793.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                             | FORESTAR GROUP INC                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    216832 | NS      | $4176184.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.         | FIRST BUSINESS FINANCIAL SERVICES INC        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     22242 | NS      | $1070729.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, LTD.                | JAMES RIVER GROUP HOLDINGS LTD               | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     26495 | NS      | $126116.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE JAMES                               | BANK OF THE JAMES FINANCIAL GROUP INC        | CUSIP: 470299108<br>LEI: 549300XV8D5BHDJZY155 | Long             | EC               | CORP              | US        |        37 | NS      | $500.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                     | INVESCO LTD                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |   1670513 | NS      | $23270246.09  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                            | SFL CORP LTD                                 | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |    636639 | NS      | $5233172.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP INGREDIENTS, INC.                           | MGP INGREDIENTS INC                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     53524 | NS      | $1577352.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGER HOLDINGS CORPORATION                    | INTEGER HOLDINGS CORP                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     31373 | NS      | $3962723.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT, INC.                      | GOLDEN ENTERTAINMENT INC                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     19174 | NS      | $492771.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual Bancorporation Inc              | RICHMOND MUTUAL BANCORP INC                  | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $925.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                       | REGIONAL MANAGEMENT CORP                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     43152 | NS      | $1420995.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                 | DUN BRADSTREET HOLDINGS INC                  | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |   1608080 | NS      | $14424477.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORPORATION                     | ACACIA RESEARCH CORP                         | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    172870 | NS      | $534168.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                              | DONEGAL GROUP INC                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96654 | NS      | $1870254.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                        | NOV INC                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   1522274 | NS      | $17673601.14  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                    | ECOVYST INC                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516735 | NS      | $3090075.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCLAIR, INC.                                  | SINCLAIR INC                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32307 | NS      | $465220.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                              | HOME BANCORP INC                             | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28727 | NS      | $1446117.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                     | FIRST MERCHANTS CORP                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    228210 | NS      | $8133404.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                            | UFP INDUSTRIES INC                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     38773 | NS      | $3832711.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                      | FIGS INC                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17294 | NS      | $69694.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TowneBank                                       | TOWNE BANK PORTSMOUTH VA                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    287288 | NS      | $9466139.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                 | MASTERCRAFT BOAT HOLDINGS INC                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     56208 | NS      | $924059.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATUS PROPERTIES INC.                         | STRATUS PROPERTIES INC                       | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     17397 | NS      | $276090.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                            | AVIAT NETWORKS INC                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     19926 | NS      | $349900.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC.                                | DAKTRONICS INC                               | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     36850 | NS      | $467626.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                             | LIBERTY GLOBAL LTD                           | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    553703 | NS      | $6278992.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                       | CNB FINANCIAL CORP PA                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     69573 | NS      | $1527127.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                | CLEARFIELD INC                               | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1182 | NS      | $33887.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                             | S T BANCORP INC                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143917 | NS      | $5244335.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                   | CERTARA INC                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252554 | NS      | $3500398.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VISHAY PRECISION GROUP, INC.                    | VISHAY PRECISION GROUP INC                   | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52843 | NS      | $1317904.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS, INC.                        | ANIKA THERAPEUTICS INC                       | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      7879 | NS      | $114481.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                         | UNITED BANKSHARES INC WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    555268 | NS      | $19040139.72  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                        | EW SCRIPPS CO THE                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     96417 | NS      | $193798.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS, INC.                          | OLAPLEX HOLDINGS INC                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240673 | NS      | $315281.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                   | ADVANSIX INC                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    117440 | NS      | $2515564.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.               | PINNACLE FINANCIAL PARTNERS INC              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    121226 | NS      | $12151694.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                          | SANDRIDGE ENERGY INC                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      7180 | NS      | $65409.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                              | MALIBU BOATS INC                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41940 | NS      | $1197806.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                          | RAMACO RESOURCES INC                         | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      4972 | NS      | $45593.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                            | AVANOS MEDICAL INC                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    176993 | NS      | $2221262.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp                         | QUIPT HOME MEDICAL CORP                      | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8676 | NS      | $18653.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES, INC.                         | UNITED BANCSHARES INC OH                     | CUSIP: 909458101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $10464.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                         | GRAHAM HOLDINGS CO                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     15181 | NS      | $13967279.05  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY          | PERRIGO CO PLC                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    538278 | NS      | $13844510.16  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                | GATES INDUSTRIAL CORP PLC                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |   1071366 | NS      | $20270244.72  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.                   | CUSTOM TRUCK ONE SOURCE INC                  | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595783 | NS      | $2401005.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CORSAIR GAMING, INC.                            | CORSAIR GAMING INC                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    219697 | NS      | $1555454.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED CAPITAL GROUP, INC.                  | ASSOCIATED CAPITAL GROUP INC                 | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      1289 | NS      | $46558.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.        | HEIDRICK STRUGGLES INTERNATIONAL INC         | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     77444 | NS      | $3021864.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                          | CASTLE BIOSCIENCES INC                       | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75115 | NS      | $1506055.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                           | INTREPID POTASH INC                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     49104 | NS      | $1622396.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH HOLDINGS CORP.                              | DLH HOLDINGS CORP                            | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      6287 | NS      | $24770.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                     | QORVO INC                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     54701 | NS      | $3920420.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORPORATION                          | KEY TRONIC CORP                              | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     23650 | NS      | $58179.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA, INC.                        | NATIONAL CINEMEDIA INC                       | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    197617 | NS      | $1132345.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL LOGISTICS HOLDINGS, INC.              | UNIVERSAL LOGISTICS HOLDINGS INC             | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26340 | NS      | $572631.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens & Minor, Inc.                             | OWENS MINOR INC                              | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    318069 | NS      | $2245567.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                      | PATTERSON UTI ENERGY INC                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1202316 | NS      | $6781062.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                             | HB FULLER CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    122268 | NS      | $6607362.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA, INC.                                      | GAIA INC                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     18300 | NS      | $95892.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                         | CACI INTERNATIONAL INC                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      5669 | NS      | $2595665.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                       | KIMBALL ELECTRONICS INC                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    105282 | NS      | $1509743.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                  | BREAD FINANCIAL HOLDINGS                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    210069 | NS      | $9967774.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                               | MILLERKNOLL INC                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    294772 | NS      | $4834260.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                          | BJ S RESTAURANTS INC                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     53142 | NS      | $1769097.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                       | VAREX IMAGING CORP                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    168308 | NS      | $1400322.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY, INC.                           | HIGHPEAK ENERGY INC                          | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      7414 | NS      | $59386.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KELLY SERVICES, INC.                            | KELLY SERVICES INC                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    135336 | NS      | $1563130.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.  | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     65116 | NS      | $7724059.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                         | MOHAWK INDUSTRIES INC                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    242096 | NS      | $25746909.60  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA         | SEACOAST BANKING CORP OF FLORIDA             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    149200 | NS      | $3537532.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                            | MATERION CORP                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     17767 | NS      | $1474838.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORPORATION         | FRANKLIN FINANCIAL SERVICES CORP             | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3384 | NS      | $130622.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                           | BOISE CASCADE CO                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    132042 | NS      | $12316877.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORPORATION               | GEOSPACE TECHNOLOGIES CORP                   | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36117 | NS      | $232593.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                     | OFG BANCORP                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     33288 | NS      | $1309882.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                             | DIODES INC                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    177111 | NS      | $6801062.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                      | EPLUS INC                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     61206 | NS      | $3816806.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS, LTD.                    | RICHARDSON ELECTRONICS LTD UNITED STATES     | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61414 | NS      | $531845.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                | ALAMO GROUP INC                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2129 | NS      | $355500.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES, INC.                     | BLUE RIDGE BANKSHARES INC                    | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10899 | NS      | $37383.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                        | NORTHFIELD BANCORP INC                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164350 | NS      | $1733892.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                             | SPOK HOLDINGS INC                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      8879 | NS      | $127324.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                   | DIEBOLD NIXDORF INC                          | CUSIP: 253651202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104903 | NS      | $4650349.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                  | WINTRUST FINANCIAL CORP                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    171853 | NS      | $19104898.01  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER, INC.                                   | TRAEGER INC                                  | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $2966.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVANS BANCORP, INC.                             | EVANS BANCORP INC                            | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8252 | NS      | $317289.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                  | OPENLANE INC                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    468071 | NS      | $8663994.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                              | CALIFORNIA BANCORP                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      3935 | NS      | $54971.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                    | GREAT SOUTHERN BANCORP INC                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     25278 | NS      | $1390290.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SHARED HOSPITAL SERVICES               | AMERICAN SHARED HOSPITAL SERVICES            | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4931 | NS      | $13313.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.              | PROVIDENT FINANCIAL SERVICES INC             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    532608 | NS      | $8718792.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE HOLDING CO., INC.                        | COFFEE HOLDING CO INC                        | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |     31127 | NS      | $107388.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICHOR HOLDINGS, LTD.                            | ICHOR HOLDINGS LTD                           | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |    115327 | NS      | $2281168.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                   | AMPHASTAR PHARMACEUTICALS INC                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     42572 | NS      | $1039182.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE VENTURES INCORPORATED                      | LIVE VENTURES INC                            | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      1115 | NS      | $12722.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                         | EQUITY BANCSHARES INC                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     16801 | NS      | $646670.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION              | REX AMERICAN RESOURCES CORP                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82540 | NS      | $3278488.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                    | VIASAT INC                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    314816 | NS      | $2918344.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings Inc               | SUN COUNTRY AIRLINES HOLDINGS INC            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    231270 | NS      | $2266446.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                   | CARS COM INC                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    172394 | NS      | $2006666.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                               | BOSTON OMAHA CORP                            | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    113291 | NS      | $1759409.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                   | INNOSPEC INC                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     29755 | NS      | $2662477.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVEO CORPORATION                               | CIVEO CORP                                   | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     40097 | NS      | $761442.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                           | CYTEK BIOSCIENCES INC                        | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     79056 | NS      | $293297.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                        | DARLING INGREDIENTS INC                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    591436 | NS      | $19038324.84  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD.                             | EPSILON ENERGY LTD                           | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29269 | NS      | $205761.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE, INCORPORATED                          | ESCALADE INC                                 | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8879 | NS      | $134783.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts N.V.                     | PLAYA HOTELS RESORTS NV                      | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |    205167 | NS      | $2753341.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                | SIRIUSPOINT LTD                              | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    573777 | NS      | $9639453.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                      | ORASURE TECHNOLOGIES INC                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    258913 | NS      | $774149.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                        | BANK OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    473908 | NS      | $20188480.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES, INC.                      | GIBRALTAR INDUSTRIES INC                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110885 | NS      | $5871360.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                      | AXCELIS TECHNOLOGIES INC                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     23436 | NS      | $1147895.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                       | LIVE OAK BANCSHARES INC                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37633 | NS      | $983726.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                         | CUSHMAN WAKEFIELD PLC                        | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    927967 | NS      | $8695050.79   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.        | BURKE HERBERT FINANCIAL SERVICES CORP        | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10935 | NS      | $611375.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                 | PREFORMED LINE PRODUCTS CO                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     17313 | NS      | $2378286.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP              | ENTERPRISE FINANCIAL SERVICES CORP           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    140572 | NS      | $7312555.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                          | WARRIOR MET COAL INC                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     17407 | NS      | $832402.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALICO, INC.                                     | ALICO INC                                    | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17820 | NS      | $508582.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA TECHNOLOGIES, INC.                         | SIGA TECHNOLOGIES INC                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7370 | NS      | $40682.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                  | COHERENT CORP                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     54036 | NS      | $3475595.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION           | GREAT LAKES DREDGE DOCK CORP                 | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    322140 | NS      | $2928252.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                        | IBEX HOLDINGS LTD                            | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     12340 | NS      | $308993.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                        | EMPLOYERS HOLDINGS INC                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114022 | NS      | $5540328.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                  | OIL DRI CORP OF AMERICA                      | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      6752 | NS      | $284191.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                         | QUIDELORTHO CORP                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    224766 | NS      | $6246247.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                      | KORN FERRY                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    187354 | NS      | $11559741.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                     | JETBLUE AIRWAYS CORP                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    359113 | NS      | $1565732.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BANK HOLDINGS CORPORATION              | NATIONAL BANK HOLDINGS CORP                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135110 | NS      | $4885577.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                     | AVNET INC                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    384571 | NS      | $18070991.29  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                     | USANA HEALTH SCIENCES INC                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     66910 | NS      | $1879501.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                           | TD SYNNEX CORP                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     91603 | NS      | $10149612.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                           | SENSUS HEALTHCARE INC                        | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     80867 | NS      | $347728.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS HENDERSON GROUP PLC                       | JANUS HENDERSON GROUP PLC                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    435870 | NS      | $14475242.70  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED      | BASSETT FURNITURE INDUSTRIES INC             | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29325 | NS      | $517586.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                     | ABM INDUSTRIES INC                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    240343 | NS      | $11714317.82  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                     | INNOVEX INTERNATIONAL INC                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    103727 | NS      | $1566277.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                     | AMERICAN OUTDOOR BRANDS INC                  | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59587 | NS      | $668864.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                 | CITIZENS NORTHERN CORP                       | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19601 | NS      | $377319.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                    | POLARIS INC                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     79367 | NS      | $2695303.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARUS CORPORATION                              | CLARUS CORP                                  | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     61795 | NS      | $203305.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INCORPORATED              | TRANSACT TECHNOLOGIES INC                    | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13958 | NS      | $48573.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                           | EASTMAN KODAK CO                             | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     72736 | NS      | $457509.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP, INC                 | CITIZENS COMMUNITY BANCORP INC WI            | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     19562 | NS      | $289908.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD.                    | BOWMAN CONSULTING GROUP LTD                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26059 | NS      | $576425.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                    | VISHAY INTERTECHNOLOGY INC                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    479979 | NS      | $6234927.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp.                          | PRIMIS FINANCIAL CORP                        | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     92510 | NS      | $762282.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                           | CONDUENT INC                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    452583 | NS      | $954950.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                 | SOUTHERN FIRST BANCSHARES INC                | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15173 | NS      | $538793.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHINEBECK BANCORP, INC.                         | RHINEBECK BANCORP INC                        | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $65.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLAMETTE VALLEY VINEYARDS, INC.               | WILLAMETTE VALLEY VINEYARDS INC              | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      1849 | NS      | $11223.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                  | OMNIAB INC OLD                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3138 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES, INC.              | CHOICEONE FINANCIAL SERVICES INC             | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $33319.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAITRON COMPONENTS INCORPORATED                 | TAITRON COMPONENTS INC                       | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4441 | NS      | $9592.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                   | FRONTIER GROUP HOLDINGS INC                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    202709 | NS      | $604072.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc                               | CIPHER MINING INC                            | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245627 | NS      | $700036.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WEYCO GROUP, INC.                               | WEYCO GROUP INC                              | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     29361 | NS      | $877893.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                             | ONEWATER MARINE INC                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34891 | NS      | $523713.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARK GROUP, INC.                             | NEWMARK GROUP INC                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174448 | NS      | $1917183.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                           | BIGLARI HOLDINGS INC                         | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      3540 | NS      | $824501.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                | FUTUREFUEL CORP                              | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    177656 | NS      | $730166.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                 | AMERICAN PUBLIC EDUCATION INC                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     60456 | NS      | $1420716.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                             | ARCBEST CORP                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     92327 | NS      | $5402976.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                       | UMB FINANCIAL CORP                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    103622 | NS      | $9799532.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                     | CAESARS ENTERTAINMENT INC                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     59604 | NS      | $1612884.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                             | JAKKS PACIFIC INC                            | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     55963 | NS      | $1079526.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                        | TARGET HOSPITALITY CORP                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75298 | NS      | $512026.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Industries Group                            | AIR INDUSTRIES GROUP                         | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |      7613 | NS      | $26950.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                 | WESTERN ALLIANCE BANCORP                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    196853 | NS      | $13722622.63  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT, INC.                                    | ALIGHT INC                                   | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               | CORP              | US        |   2198613 | NS      | $11234912.43  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                      | NORTHERN OIL AND GAS INC                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    316251 | NS      | $7684899.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 GLOBAL, INC.                                | NV5 GLOBAL INC                               | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183984 | NS      | $3412903.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                        | WERNER ENTERPRISES INC                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    260801 | NS      | $6431352.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT INC.                                        | ADT INC                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2364452 | NS      | $18962905.04  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. GLOBAL INVESTORS, INC.                     | US GLOBAL INVESTORS INC                      | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |       543 | NS      | $1156.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                         | ARROW ELECTRONICS INC                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    209514 | NS      | $23331479.04  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                  | CARTER S INC                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     38879 | NS      | $1284950.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO CORPORATION                                | AGCO CORP                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    220670 | NS      | $18719436.10  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                   | COOPER STANDARD HOLDINGS INC                 | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     14758 | NS      | $216499.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                          | ESCO TECHNOLOGIES INC                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1600 | NS      | $250320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONOVA, INC.                                 | ASTRONOVA INC                                | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |       502 | NS      | $4171.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                               | AMC NETWORKS INC                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     70007 | NS      | $448044.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KIRBY CORPORATION                               | KIRBY CORP                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    208250 | NS      | $20069052.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                          | DOUGLAS DYNAMICS INC                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2012 | NS      | $48247.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA, INC.         | PEOPLES BANCORP OF NORTH CAROLINA INC        | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1467 | NS      | $40518.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                         | ICF INTERNATIONAL INC                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     44324 | NS      | $3765767.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                 | PRA GROUP INC                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    143624 | NS      | $2628319.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTRONIX, INC.                                 | LANTRONIX INC                                | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170122 | NS      | $362359.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC.                             | HF FOODS GROUP INC                           | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     11268 | NS      | $42255.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                              | UNDER ARMOUR INC CLASS C                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    893026 | NS      | $4858061.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                        | FB FINANCIAL CORP                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     39849 | NS      | $1695973.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORPORATION (BRY)                         | BERRY CORP                                   | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315362 | NS      | $782097.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                         | UNITED FIRE GROUP INC                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88517 | NS      | $2449265.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                            | VOYA FINANCIAL INC                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       990 | NS      | $58608.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                        | ORMAT TECHNOLOGIES INC                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    115792 | NS      | $8406499.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.               | HAVERTY FURNITURE COS INC                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     69799 | NS      | $1267549.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS, INC.                           | LIFETIME BRANDS INC                          | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     85578 | NS      | $311503.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES, INC                        | FIRST US BANCSHARES INC                      | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |       244 | NS      | $3050.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.               | ACADEMY SPORTS OUTDOORS INC                  | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263694 | NS      | $9935989.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                  | INNOVIVA INC                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    307692 | NS      | $5750763.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares Corporation        | VIRGINIA NATIONAL BANKSHARES CORP            | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |        38 | NS      | $1397.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                     | SUNRUN INC                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    814416 | NS      | $5611326.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| DANA INCORPORATED                               | DANA INC                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    627843 | NS      | $8626562.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC.                                | ONITY GROUP INC                              | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     25884 | NS      | $970908.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO.                           | ASCENT INDUSTRIES CO                         | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |       176 | NS      | $2323.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                 | TRANSOCEAN LTD                               | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   3440798 | NS      | $7328899.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSATA TECHNOLOGIES HOLDING PLC                | SENSATA TECHNOLOGIES HOLDING PLC             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    575589 | NS      | $12317604.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                | PHOTRONICS INC                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    276293 | NS      | $5047873.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                    | UNITED COMMUNITY BANKS INC GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    482963 | NS      | $13334608.43  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                         | WORTHINGTON STEEL INC                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    138232 | NS      | $3547033.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                            | PROFRAC HOLDING CORP                         | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21532 | NS      | $89357.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BERKSHIRE HILLS BANCORP, INC.                   | BERKSHIRE HILLS BANCORP INC                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    174127 | NS      | $4323573.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                   | STRATTEC SECURITY CORP                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     18662 | NS      | $621817.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.             | ALPHA METALLURGICAL RESOURCES                | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40420 | NS      | $4904967.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES, INC.                         | FLOTEK INDUSTRIES INC                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      3561 | NS      | $24784.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                          | 1ST SOURCE CORP                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63226 | NS      | $3790398.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET, INC.                                | HOMESTREET INC                               | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45973 | NS      | $522253.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                      | VILLAGE SUPER MARKET INC                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     47711 | NS      | $1758150.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                | VIRTUS INVESTMENT PARTNERS INC               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1740 | NS      | $267246.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                 | BUNGE GLOBAL SA                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     63640 | NS      | $5009740.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA, INC.                           | RESERVOIR MEDIA INC                          | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     19220 | NS      | $144150.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                             | TTEC HOLDINGS INC                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     57179 | NS      | $228716.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INGREDION INCORPORATED                          | INGREDION INC                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    112736 | NS      | $14973595.52  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                   | SIMPLY GOOD FOODS CO THE                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36346 | NS      | $1312454.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNS WOODS BANCORP, INC.                       | PENNS WOODS BANCORP INC                      | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15492 | NS      | $452831.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                  | TOMPKINS FINANCIAL CORP                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     14958 | NS      | $891496.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                              | CONMED CORP                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     21326 | NS      | $1047319.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB GROUP, INC.                                 | HUB GROUP INC                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286995 | NS      | $9066172.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                        | SENECA FOODS CORP                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20924 | NS      | $1876673.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE, INC.                            | ASURE SOFTWARE INC                           | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72380 | NS      | $735380.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                  | STEELCASE INC                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    430707 | NS      | $4272613.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE COMPANY                          | NORTHWEST PIPE CO                            | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     46961 | NS      | $1989267.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HOLDINGS, INC.              | PROVIDENT FINANCIAL HOLDINGS INC             | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1636 | NS      | $24556.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                               | TRIPADVISOR INC                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    144742 | NS      | $1802037.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                     | GREIF INC                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5989 | NS      | $332808.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                              | TIMKEN CO THE                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    149689 | NS      | $9617518.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| POWERFLEET, INC.                                | POWERFLEET INC                               | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    138457 | NS      | $697823.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTRAS GROUP, INC.                             | MISTRAS GROUP INC                            | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    124435 | NS      | $1134847.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                   | LIBERTY BROADBAND C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     74957 | NS      | $6775363.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                  | TACTILE SYSTEMS TECHNOLOGY INC               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     46132 | NS      | $651383.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                       | FIRST HORIZON CORP                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   1180266 | NS      | $21339209.28  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                 | LKQ CORP                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    286202 | NS      | $10935778.42  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                    | BRIDGEWATER BANCSHARES INC                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     51032 | NS      | $785382.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                           | ELEMENT SOLUTIONS INC                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    300051 | NS      | $6124040.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDMORE SHIPPING CORPORATION                    | ARDMORE SHIPPING CORP                        | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    191041 | NS      | $1822531.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN INTERNATIONAL, INC.                         | ATN INTERNATIONAL INC                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     64258 | NS      | $1136724.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLANIGAN'S ENTERPRISES, INC.                    | FLANIGAN S ENTERPRISES INC                   | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |       169 | NS      | $4140.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                 | MOTORCAR PARTS OF AMERICA INC                | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     70709 | NS      | $630017.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                 | INTERFACE INC                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     64103 | NS      | $1205136.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                              | MANPOWERGROUP INC                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    187795 | NS      | $8088330.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FST CVR                                | RESOLUTE FST CVR                             | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               |  | US        |     34750 | NS      | $9253.93      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHORD ENERGY CORPORATION                        | CHORD ENERGY CORP                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      6499 | NS      | $586404.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                               | TALOS ENERGY INC                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    741637 | NS      | $5102462.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| WINNEBAGO INDUSTRIES, INC.                      | WINNEBAGO INDUSTRIES INC                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    114098 | NS      | $3630598.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION         | PEAPACK GLADSTONE FINANCIAL CORP             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     66583 | NS      | $1843017.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                          | URBAN OUTFITTERS INC                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    162902 | NS      | $8597967.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                 | CAPITOL FEDERAL FINANCIAL INC                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466245 | NS      | $2643609.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                 | PBF ENERGY INC                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    442444 | NS      | $7601187.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                         | CARTER BANKSHARES INC                        | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66497 | NS      | $1018069.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                 | CABLE ONE INC                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     20161 | NS      | $5388430.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN INCORPORATED                               | ASGN INC                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    103353 | NS      | $5206924.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA, INC.                     | EAGLE BANCORP MONTANA INC                    | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     15517 | NS      | $269995.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                  | COVENANT LOGISTICS GROUP INC                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108348 | NS      | $2156125.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                       | V2X INC                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108231 | NS      | $5385574.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                       | ANGI INC                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     83820 | NS      | $960577.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL, INC.                        | VELOCITY FINANCIAL INC                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22248 | NS      | $397571.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS, INC.                    | A MARK PRECIOUS METALS INC                   | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     81622 | NS      | $1988311.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS INC.                                        | GMS INC                                      | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    109571 | NS      | $8027171.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC, INC.                                  | PUBMATIC INC                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19012 | NS      | $185747.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                     | INTERNATIONAL SEAWAYS INC                    | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    205543 | NS      | $6980240.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICELL, INC.                                  | OMNICELL INC                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    156148 | NS      | $4881186.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                  | FLUSHING FINANCIAL CORP                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115197 | NS      | $1378908.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                        | TETRA TECHNOLOGIES INC                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    143156 | NS      | $407994.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                   | LIFESTANCE HEALTH GROUP INC                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11156 | NS      | $73294.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                           | BANK OF MARIN BANCORP                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31333 | NS      | $642953.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK HAMILTON NJ                          | FIRST BANK HAMILTON NJ                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     52553 | NS      | $755712.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares, Inc.                | SOUTHERN STATES BANCSHARES INC               | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      1015 | NS      | $33911.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                            | NL INDUSTRIES INC                            | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56308 | NS      | $483122.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                    | CENTRAL GARDEN PET CO                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    231311 | NS      | $6839866.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                     | BAYCOM CORP                                  | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     39923 | NS      | $1038397.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIO-TECH INTERNATIONAL                         | TRIO TECH INTERNATIONAL                      | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4720 | NS      | $24355.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                             | ALLY FINANCIAL INC                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1145 | NS      | $37395.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                             | TOLL BROTHERS INC                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      6137 | NS      | $619039.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                       | AAR CORP                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    103137 | NS      | $5513704.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                      | VANDA PHARMACEUTICALS INC                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     69011 | NS      | $311239.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                       | G III APPAREL GROUP LTD                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    198510 | NS      | $5006422.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                          | MARTEN TRANSPORT LTD                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381016 | NS      | $4892245.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                           | GREEN DOT CORP                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188964 | NS      | $1581628.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                      | F G ANNUITIES LIFE INC                       | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20358 | NS      | $708661.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                         | LENDINGCLUB CORP                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    398964 | NS      | $3897878.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                        | PROASSURANCE CORP                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    187145 | NS      | $4343635.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                     | GULFPORT ENERGY OPERATING CORP               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     29348 | NS      | $5062530.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                          | ASTEC INDUSTRIES INC                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     84909 | NS      | $3076253.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                      | WATERSTONE FINANCIAL INC                     | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     78423 | NS      | $948918.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                     | MANITOWOC CO INC THE                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    145194 | NS      | $1144128.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                | NATIONAL PRESTO INDUSTRIES INC               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13082 | NS      | $1103466.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                         | LIVERAMP HOLDINGS INC                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     42352 | NS      | $1107928.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                              | FLUOR CORP                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    162783 | NS      | $5679498.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION       | INTEGRA LIFESCIENCES HOLDINGS CORP           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    257336 | NS      | $4217737.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                  | AMERIS BANCORP                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    287120 | NS      | $16825232.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC.                                | VIVID SEATS INC                              | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28188 | NS      | $79208.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SALLY BEAUTY HOLDINGS, INC.                     | SALLY BEAUTY HOLDINGS INC                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    329734 | NS      | $2684034.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                 | GRAY MEDIA INC                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    438510 | NS      | $1469008.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                            | ORIGIN BANCORP INC                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    102587 | NS      | $3286887.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                              | OAK VALLEY BANCORP                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $14567.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO RIVET & MACHINE CO.                     | CHICAGO RIVET MACHINE CO                     | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $15105.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                           | LA Z BOY INC                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    186848 | NS      | $7380496.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                | ESSENT GROUP LTD                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    377622 | NS      | $21498020.46  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                          | INDEPENDENT BANK CORP                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    169654 | NS      | $10024854.86  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC.                        | COMPX INTERNATIONAL INC                      | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4175 | NS      | $113560.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                               | HILLENBRAND INC                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    265492 | NS      | $5370903.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.           | WHITE MOUNTAINS INSURANCE GROUP LTD          | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |     10506 | NS      | $18568829.70  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION               | HORACE MANN EDUCATORS CORP                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    144739 | NS      | $6012458.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital, Inc.                           | MASTECH DIGITAL INC                          | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |       896 | NS      | $6594.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS, INC.                       | INFUSYSTEM HOLDINGS INC                      | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      3200 | NS      | $15104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                      | FLEXSTEEL INDUSTRIES INC                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     20977 | NS      | $700422.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC.                      | UNIVERSAL ELECTRONICS INC                    | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     32994 | NS      | $160020.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC.                     | SEACOR MARINE HOLDINGS INC                   | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |    107898 | NS      | $526542.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                        | ADVANTAGE SOLUTIONS INC                      | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496828 | NS      | $665749.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BORGWARNER INC.                                 | BORGWARNER INC                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    862743 | NS      | $24484646.34  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                     | CADELER A S                                  | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             |  | CORP              | DK        |     20473 | NS      | $427271.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY           | HAMILTON BEACH BRANDS HOLDING CO             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11906 | NS      | $235738.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FULTON FINANCIAL CORPORATION                    | FULTON FINANCIAL CORP                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    745521 | NS      | $12435290.28  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP, INC.                                 | DHI GROUP INC                                | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |    142799 | NS      | $201346.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                     | RANGE RESOURCES CORP                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    367771 | NS      | $12478470.03  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                   | COLUMBUS MCKINNON CORP NY                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    127695 | NS      | $1896270.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                    | OVINTIV INC                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     21426 | NS      | $719485.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                       | IPG PHOTONICS CORP                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    163462 | NS      | $9789739.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC.                                     | ZIMVIE INC W I                               | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |    102132 | NS      | $925315.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                        | EASTMAN CHEMICAL CO                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     53474 | NS      | $4117498.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BRISTOW GROUP INC.                              | BRISTOW GROUP INC                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    133580 | NS      | $3879163.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORPORATION                 | EVOLUTION PETROLEUM CORP                     | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     46831 | NS      | $196221.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAN TIERRA ENERGY INC.                         | GRAN TIERRA ENERGY INC                       | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     32500 | NS      | $143325.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURE'S SUNSHINE PRODUCTS, INC.                | NATURE S SUNSHINE PRODUCTS INC               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24730 | NS      | $304673.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL, INC.                              | BV FINANCIAL INC                             | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9565 | NS      | $146822.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                  | HAIN CELESTIAL GROUP INC THE                 | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     98210 | NS      | $298558.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                 | METROPOLITAN BANK HOLDING CORP               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30294 | NS      | $1876107.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                    | EZCORP INC                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    232694 | NS      | $3809200.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP, INC.                   | ASBURY AUTOMOTIVE GROUP INC                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     78729 | NS      | $17173944.06  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                            | ASSOCIATED BANC CORP                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    716968 | NS      | $15816314.08  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHYFT GROUP, INC.                           | SHYFT GROUP INC THE                          | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     72332 | NS      | $611928.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                          | SHORE BANCSHARES INC                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94513 | NS      | $1307114.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                           | CAL MAINE FOODS INC                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     67869 | NS      | $6336928.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                    | ALERUS FINANCIAL CORP                        | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     12855 | NS      | $255557.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST OF LONG ISLAND CORPORATION            | FIRST OF LONG ISLAND CORP THE                | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82155 | NS      | $946425.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                                      | ORION SA                                     | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    181912 | NS      | $2190220.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                      | PAR PACIFIC HOLDINGS INC                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     33402 | NS      | $478316.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                     | BUMBLE INC                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284035 | NS      | $1198627.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| THOR INDUSTRIES, INC.                           | THOR INDUSTRIES INC                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    215125 | NS      | $15579352.50  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP.                             | CVB FINANCIAL CORP                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    512807 | NS      | $9507441.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                 | APA CORP                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    850404 | NS      | $13215278.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining Inc.                              | MCEWEN MINING INC                            | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     24241 | NS      | $189079.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE, INC.                          | KRONOS WORLDWIDE INC                         | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    251671 | NS      | $1940383.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                     | MGIC INVESTMENT CORP                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   1029986 | NS      | $25656951.26  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                        | SKYWORKS SOLUTIONS INC                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    187219 | NS      | $12034437.32  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                              | FRP HOLDINGS INC                             | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53896 | NS      | $1432825.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                | CVR ENERGY INC                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     10986 | NS      | $207195.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI INDUSTRIES INC.                             | LSI INDUSTRIES INC                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     13240 | NS      | $199791.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                           | UNIVERSAL CORP VA                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    116498 | NS      | $6788338.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                   | AMN HEALTHCARE SERVICES INC                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     10643 | NS      | $217436.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                            | TITAN MACHINERY INC                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     94453 | NS      | $1566975.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBAC FINANCIAL GROUP, INC.                     | AMBAC FINANCIAL GROUP INC                    | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    178558 | NS      | $1424892.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                    | SELECT WATER SOLUTIONS INC                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    450699 | NS      | $3839955.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                       | COMMUNITY WEST BANCSHARES                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37846 | NS      | $662305.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                     | HOWARD HUGHES HOLDINGS INC                   | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131642 | NS      | $8758142.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BANNER CORPORATION                              | BANNER CORP                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103792 | NS      | $6345842.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                      | REPAY HOLDINGS CORP                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    326792 | NS      | $1307168.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC.                       | MERCER INTERNATIONAL INC                     | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    258073 | NS      | $1153586.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                        | PATRICK INDUSTRIES INC                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     34563 | NS      | $2660659.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| THE MARCUS CORPORATION                          | MARCUS CORP THE                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    117580 | NS      | $1917729.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                    | GROCERY OUTLET HOLDING CORP                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314510 | NS      | $5280622.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION        | MARRIOTT VACATIONS WORLDWIDE CORP            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    143020 | NS      | $7838926.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                        | VOYAGER THERAPEUTICS INC                     | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     69487 | NS      | $247373.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                     | ARROW FINANCIAL CORP                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     15089 | NS      | $370133.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES, INC.                   | GRANITE RIDGE RESOURCES INC                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    468303 | NS      | $2252537.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN ONE, INC.                                 | URBAN ONE INC                                | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     10380 | NS      | $5314.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                          | FIRST INTERNET BANCORP                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     31306 | NS      | $665565.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                 | KENNAMETAL INC                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    326735 | NS      | $6364797.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                     | PHINIA INC                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    169019 | NS      | $6786112.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP, INC.                          | LANDMARK BANCORP INC MANHATTAN KS            | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $25445.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                   | CLARIVATE PLC                                | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |   1230187 | NS      | $5302105.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC.         | PERMA PIPE INTERNATIONAL HOLDINGS INC        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     16147 | NS      | $193764.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                        | APOGEE ENTERPRISES INC                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     16544 | NS      | $656300.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SAVINGS FINANCIAL GROUP, INC.             | FIRST SAVINGS FINANCIAL GROUP INC            | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      2681 | NS      | $71421.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                        | FIRSTSUN CAPITAL BANCORP                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25853 | NS      | $904596.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKE SHORE BANCORP., INC.                       | LAKE SHORE BANCORP INC                       | CUSIP: 510700107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $162.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP, INC.                         | RIVERVIEW BANCORP INC                        | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87867 | NS      | $555319.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                        | ENTRADA THERAPEUTICS INC                     | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57038 | NS      | $520756.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                     | AMALGAMATED FINANCIAL CORP                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61315 | NS      | $1726630.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                              | TRIMAS CORP                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    154108 | NS      | $3706297.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                    | VIATRIS INC                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    689239 | NS      | $5803392.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                 | RILEY EXPLORATION PERMIAN INC                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     88972 | NS      | $2195828.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LIMITED                            | ENSTAR GROUP LTD                             | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |     30362 | NS      | $10153356.42  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                 | CONCRETE PUMPING HOLDINGS INC                | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155351 | NS      | $932106.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                          | RAMACO RESOURCES INC                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    106368 | NS      | $1072189.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PILGRIM'S PRIDE CORPORATION                     | PILGRIM S PRIDE CORP                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     23800 | NS      | $1299004.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                       | HELIOS TECHNOLOGIES INC                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    141587 | NS      | $3859661.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON DISTRIBUTING COMPANY                      | AMCON DISTRIBUTING CO                        | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $2766.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEVEN MADDEN, LTD.                             | STEVEN MADDEN LTD                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     20300 | NS      | $426300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC.            | SPORTSMAN S WAREHOUSE HOLDINGS INC           | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    113455 | NS      | $189469.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP, INC.                          | STERLING BANCORP INC MI                      | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65995 | NS      | $319415.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OHIO VALLEY BANC CORP.                          | OHIO VALLEY BANC CORP                        | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $8176.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                             | BILL HOLDINGS INC                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    155080 | NS      | $7066995.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                               | FOOT LOCKER INC                              | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    386722 | NS      | $4745078.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                         | FIRST BUSEY CORP                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    322275 | NS      | $6700097.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                | PRICESMART INC                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     30632 | NS      | $3108841.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE, INC.                               | HYSTER YALE INC                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21470 | NS      | $825092.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                        | AZZ INC                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     32101 | NS      | $2785082.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                      | AIRSCULPT TECHNOLOGIES INC                   | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5418 | NS      | $11757.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATIONAL BANCORP                         | VALLEY NATIONAL BANCORP                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   2152502 | NS      | $18511517.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCURY GENERAL CORPORATION                     | MERCURY GENERAL CORP                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     12852 | NS      | $712257.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                      | MATSON INC                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    141966 | NS      | $15487070.94  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                   | ADIENT PLC                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    278047 | NS      | $3517294.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORPORATION                     | FIRST COMMUNITY CORP SC                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     11354 | NS      | $266819.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                   | GAP INC                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    283644 | NS      | $6211803.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                             | PARKE BANCORP INC                            | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     37526 | NS      | $707365.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES, INC.               | CITIZENS FINANCIAL SERVICES INC              | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      2263 | NS      | $123175.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.             | HUNTINGTON INGALLS INDUSTRIES INC            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     58436 | NS      | $13460148.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SAND, INC.                                | SMART SAND INC                               | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     31834 | NS      | $66851.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES, INC.                            | EVI INDUSTRIES INC                           | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       352 | NS      | $5677.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                        | ALLEGIANT TRAVEL CO                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     42373 | NS      | $1988564.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE POINT HOLDINGS, LLC                        | FIVE POINT HOLDINGS LLC                      | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134773 | NS      | $708905.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                     | HOVNANIAN ENTERPRISES INC                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      4789 | NS      | $463575.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                            | ECHOSTAR CORP                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    193910 | NS      | $4359096.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHOLASTIC CORPORATION                          | SCHOLASTIC CORP                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111597 | NS      | $2012093.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                | FIRST COMMUNITY BANKSHARES INC               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9559 | NS      | $360183.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                           | TRUSTCO BANK CORP NY                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77378 | NS      | $2356160.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                | NEW JERSEY RESOURCES CORP                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    207322 | NS      | $10146338.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                   | AXIS CAPITAL HOLDINGS LTD                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    133078 | NS      | $12818072.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                           | JOHNSON OUTDOORS INC                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20074 | NS      | $458289.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION             | SELECT MEDICAL HOLDINGS CORP                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96221 | NS      | $1755071.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                   | PERMIAN RESOURCES CORP COM                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    710600 | NS      | $8385080.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                       | TITAN INTERNATIONAL INC                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    198356 | NS      | $1457916.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                            | RENASANT CORP                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    357039 | NS      | $11450240.73  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                 | SEAPORT ENTERTAINMENT GROUP INC              | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     30856 | NS      | $590892.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME BANCSHARES, INC.                           | HOME BANCSHARES INC AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86975 | NS      | $2413556.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX MINERALS INC.                               | PHX MINERALS INC                             | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |    119308 | NS      | $456949.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                     | EL POLLO LOCO HOLDINGS INC                   | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    150288 | NS      | $1405192.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP, INC.                            | MAGYAR BANCORP INC                           | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $5815.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS MULTISTAGE HOLDINGS, INC.                   | NCS MULTISTAGE HOLDINGS INC                  | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |         2 | NS      | $59.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.       | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599091 | NS      | $23466394.47  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                    | AERSALE CORP                                 | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116794 | NS      | $814054.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP, INC.                                | FS BANCORP INC                               | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17227 | NS      | $673575.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES, INCORPORATED               | FRIEDMAN INDUSTRIES INC                      | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     26863 | NS      | $462312.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                       | FOX FACTORY HOLDING CORP                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     63914 | NS      | $1298093.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                            | TREDEGAR CORP                                | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      6869 | NS      | $53372.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                              | COEUR MINING INC                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    157693 | NS      | $875196.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                       | NEXSTAR MEDIA GROUP INC                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     29981 | NS      | $4486956.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                              | ENVIRI CORP                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    362891 | NS      | $2493061.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                           | KOPPERS HOLDINGS INC                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76839 | NS      | $1925585.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                      | HOMETRUST BANCSHARES INC                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55374 | NS      | $1890468.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                         | SIGNET JEWELERS LTD                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |    118471 | NS      | $7025330.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                 | TEJON RANCH CO                               | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    130833 | NS      | $2215002.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES                      | UNITED SECURITY BANCSHARES FRESNO CA         | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     60992 | NS      | $542828.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                          | JACKSON FINANCIAL INC                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    308711 | NS      | $24051674.01  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                 | FMC CORP                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    117163 | NS      | $4911472.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                            | BYLINE BANCORP INC                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    184882 | NS      | $4721886.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION, INC.                      | RESOURCES CONNECTION INC                     | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77754 | NS      | $445919.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME, INC.                              | KRISPY KREME INC                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    451523 | NS      | $1851244.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVADO GROUP, INC.                              | MOVADO GROUP INC                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     64923 | NS      | $901780.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                          | SURGERY PARTNERS INC                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    274063 | NS      | $6015682.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORPORATION                       | AMES NATIONAL CORP                           | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1188 | NS      | $20623.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corporation                            | MERIDIAN CORP                                | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28929 | NS      | $390541.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH, INC.                                   | EHEALTH INC                                  | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     39743 | NS      | $220971.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                        | COMSTOCK RESOURCES INC                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    926561 | NS      | $16928269.47  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| VERINT SYSTEMS INC.                             | VERINT SYSTEMS INC                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    199355 | NS      | $3516622.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CRAFTS, INC.                              | CROWN CRAFTS INC                             | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6209 | NS      | $18564.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                     | SMITH WESSON BRANDS INC                      | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    208290 | NS      | $1985003.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                            | HUNTSMAN CORP                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    736934 | NS      | $9808591.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                             | MVB FINANCIAL CORP                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     19012 | NS      | $324344.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                          | HAYWARD HOLDINGS INC                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129439 | NS      | $1725421.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                     | ORGANOGENESIS HOLDINGS INC                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    139354 | NS      | $684228.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                             | POST HOLDINGS INC                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    230911 | NS      | $26132197.87  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTECH SYSTEMS INCORPORATED                    | NORTECH SYSTEMS INC                          | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $1545.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                     | FUNKO INC                                    | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    119617 | NS      | $479664.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                  | PERDOCEO EDUCATION CORP                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    284867 | NS      | $7155859.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                   | FIRST BANCORP SOUTHERN PINES NC              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160257 | NS      | $6483998.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                               | MERCHANTS BANCORP IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     91585 | NS      | $2754876.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                         | DIGI INTERNATIONAL INC                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     97625 | NS      | $2655400.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION          | OLD REPUBLIC INTERNATIONAL CORP              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     67792 | NS      | $2548979.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                    | FINANCIAL INSTITUTIONS INC                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64240 | NS      | $1631053.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                          | HERITAGE COMMERCE CORP                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    234229 | NS      | $2117430.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP.                           | ORTHOPEDIATRICS CORP                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     16102 | NS      | $335243.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                          | PROPETRO HOLDING CORP                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507592 | NS      | $2527808.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS RECYCLING, INC.                          | RADIUS RECYCLING INC                         | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     50567 | NS      | $1483130.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                           | HORIZON BANCORP INC IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    155851 | NS      | $2287892.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                               | CITI TRENDS INC                              | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     17002 | NS      | $379654.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                    | NELNET INC                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    112476 | NS      | $11932578.84  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                | LEAR CORP                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    211839 | NS      | $18165194.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro-Sensors, Inc.                           | ELECTRO SENSORS INC                          | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $1256.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.               | NORTHEAST COMMUNITY BANCORP INC              | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     39502 | NS      | $899065.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                               | ADAPTHEALTH CORP                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389372 | NS      | $3313555.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings (US) Inc                        | JERASH HOLDINGS US INC                       | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5674 | NS      | $16795.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                  | STEPAN CO                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     90718 | NS      | $4586702.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company           | SHENANDOAH TELECOMMUNICATIONS CO             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    173547 | NS      | $1933313.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY     | JAZZ PHARMACEUTICALS PLC                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    186480 | NS      | $21810700.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR DEVICES, INC.                            | TAYLOR DEVICES INC                           | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4437 | NS      | $141540.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.    | AMERICAN AXLE MANUFACTURING HOLDINGS INC     | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    543907 | NS      | $2077724.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                   | ADTALEM GLOBAL EDUCATION INC                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     63084 | NS      | $6699520.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                       | NU SKIN ENTERPRISES INC                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     70181 | NS      | $444245.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                  | NATIONAL VISION HOLDINGS INC                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    277996 | NS      | $3433250.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                      | ORION GROUP HOLDINGS INC                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     23107 | NS      | $147653.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION            | FIRST AMERICAN FINANCIAL CORP                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    184673 | NS      | $11229965.13  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                   | AMERICAN WOODMARK CORP                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     68743 | NS      | $4055837.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                        | GROUP 1 AUTOMOTIVE INC                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     54555 | NS      | $22020034.65  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| HARLEY-DAVIDSON, INC.                           | HARLEY DAVIDSON INC                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    497669 | NS      | $11157738.98  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS INSTRUMENTS, INC.                           | MKS INSTRUMENTS INC                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     16666 | NS      | $1168953.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                              | SHUTTERSTOCK INC                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     37236 | NS      | $594286.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L. B. FOSTER COMPANY                            | L B FOSTER CO                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     43924 | NS      | $877162.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                               | RADIAN GROUP INC                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     42608 | NS      | $1360899.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.               | PRESTIGE CONSUMER HEALTH                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117186 | NS      | $9519018.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS, INC.                            | PETMED EXPRESS INC                           | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     46245 | NS      | $156308.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR VOYIX CORPORATION                           | NCR VOYIX CORP                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    106076 | NS      | $909071.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                  | LCI INDUSTRIES                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     80217 | NS      | $6183126.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                    | SOUTH PLAINS FINANCIAL INC                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     18716 | NS      | $630916.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY, INC.                            | VITESSE ENERGY INC                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106250 | NS      | $2172812.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPEN AEROGELS, INC.                            | ASPEN AEROGELS INC                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109548 | NS      | $591559.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TWIN DISC, INCORPORATED                         | TWIN DISC INC                                | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     25975 | NS      | $190656.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                     | BENCHMARK ELECTRONICS INC                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    154055 | NS      | $5011409.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS ?, INC.                                   | GUESS INC                                    | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |    201898 | NS      | $2271352.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVANOVA PLC                                    | LIVANOVA PLC                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     51318 | NS      | $1898766.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                     | ATLAS ENERGY SOLUTIONS INC                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46901 | NS      | $634570.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MYERS INDUSTRIES, INC.                          | MYERS INDUSTRIES INC                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    128356 | NS      | $1347738.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES, INC.                       | LAKELAND INDUSTRIES INC                      | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     41882 | NS      | $683933.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                         | AFFINITY BANCSHARES INC                      | CUSIP: 00832E103<br>LEI: 2549002AEOG52GLE5B68 | Long             | EC               | CORP              | US        |       455 | NS      | $8353.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                        | INSTEEL INDUSTRIES INC                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     62617 | NS      | $2123342.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                             | LITHIA MOTORS INC                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     94516 | NS      | $27670504.16  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                | TELEPHONE AND DATA SYSTEMS INC               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464201 | NS      | $17402895.49  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                | RAYONIER ADVANCED MATERIALS INC              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    272708 | NS      | $1161736.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                              | WEIS MARKETS INC                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128742 | NS      | $11070524.58  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc.                                    | ALLIENT INC                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     60718 | NS      | $1296329.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                     | ZUMIEZ INC                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     21744 | NS      | $254404.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                 | VSE CORP                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     20846 | NS      | $2387283.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMEENERGY RESOURCES CORPORATION               | PRIMEENERGY RESOURCES CORP                   | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      4605 | NS      | $782251.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                    | GENESCO INC                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     46342 | NS      | $899034.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEST CORPORATION                              | INTEST CORP                                  | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     18754 | NS      | $116274.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                        | OLD SECOND BANCORP INC                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    202323 | NS      | $3194680.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                     | PCB BANCORP                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     40382 | NS      | $791891.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                    | PLEXUS CORP                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     18018 | NS      | $2205943.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP, INC.                                      | CULP INC                                     | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      1206 | NS      | $4582.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                     | HANCOCK WHITNEY CORP                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    346055 | NS      | $18026004.95  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.            | FRONTIER COMMUNICATIONS PARENT INC           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30976 | NS      | $1122880.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.               | FIRST INTERSTATE BANCSYSTEM INC              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    418566 | NS      | $10964336.37  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                     | HANMI FINANCIAL CORP                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    108096 | NS      | $2472155.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC.                       | OPPENHEIMER HOLDINGS INC                     | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $48152.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORPORATION                               | FONAR CORP                                   | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21814 | NS      | $273765.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI AEROSTRUCTURES, INC.                        | CPI AEROSTRUCTURES INC                       | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |     10014 | NS      | $32245.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                       | EXPRO GROUP HOLDINGS NV                      | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    465114 | NS      | $3846492.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION        | FIRST COMMONWEALTH FINANCIAL CORP            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    374446 | NS      | $5736512.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                      | LOVESAC CO THE                               | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53486 | NS      | $1040302.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BANKUNITED, INC.                                | BANKUNITED INC                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    303537 | NS      | $9928695.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                       | RPC INC                                      | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    909173 | NS      | $4300388.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT FINANCIAL, INC                              | HBT FINANCIAL INC                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      9080 | NS      | $210429.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                   | STANDARD MOTOR PRODUCTS INC                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     99539 | NS      | $2697506.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                   | BEL FUSE INC                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     10188 | NS      | $670064.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                         | GENCOR INDUSTRIES INC                        | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49796 | NS      | $631911.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                      | ENCORE CAPITAL GROUP INC                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     42978 | NS      | $1478443.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORPORATION                         | ACME UNITED CORP                             | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      1304 | NS      | $50230.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP, INC.                               | BCB BANCORP INC                              | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     66361 | NS      | $545487.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                   | PREMIER INC                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378258 | NS      | $7697550.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SR BANCORP, INC.                                | SR BANCORP INC                               | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1679 | NS      | $22028.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                       | METHODE ELECTRONICS INC                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      3882 | NS      | $24340.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                        | FIRST FINANCIAL BANCORP                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    391566 | NS      | $9064752.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                | LANDS END INC                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     45338 | NS      | $402601.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                           | GENTHERM INC                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     87464 | NS      | $2274938.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                 | DIME COMMUNITY BANCSHARES INC                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156419 | NS      | $4018404.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVINGS, THE            | HINGHAM INSTITUTION FOR SAVINGS THE          | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       191 | NS      | $47665.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OXFORD INDUSTRIES INC                           | OXFORD INDUSTRIES INC                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     52280 | NS      | $2540808.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL, INC.                     | BRIGHTHOUSE FINANCIAL INC                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    250887 | NS      | $14606641.14  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                | GENCO SHIPPING TRADING LTD                   | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |    201520 | NS      | $2611699.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                           | CLEVELAND CLIFFS INC                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   1721929 | NS      | $14188694.96  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| SPHERE ENTERTAINMENT CO.                        | SPHERE ENTERTAINMENT CO                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     21852 | NS      | $595467.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRONOX HOLDINGS PLC                             | TRONOX HOLDINGS PLC                          | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    645710 | NS      | $3493291.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                        | CIVISTA BANCSHARES INC                       | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     57405 | NS      | $1292186.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                              | KOHL S CORP                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    445946 | NS      | $2987838.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LUXFER HOLDINGS PLC                             | LUXFER HOLDINGS PLC                          | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     78710 | NS      | $846919.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                        | TRINITY INDUSTRIES INC                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     91136 | NS      | $2287513.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                    | FRESH DEL MONTE PRODUCE INC                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    211126 | NS      | $7180395.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORPORATION                           | ULTRALIFE CORP                               | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     65436 | NS      | $293153.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUMBANK HOLDINGS, INC.                      | OPTIMUMBANK HOLDINGS INC                     | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1341 | NS      | $5806.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                           | ASSURED GUARANTY LTD                         | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    219212 | NS      | $19231468.76  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                          | BEAZER HOMES USA INC                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     14897 | NS      | $291385.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                    | MACY S INC                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   1103490 | NS      | $12601855.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                    | ARCOSA INCORPORATED                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    186711 | NS      | $14949949.77  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                            | SEABOARD CORP                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      3661 | NS      | $9467272.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                              | NEWELL BRANDS INC                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1772703 | NS      | $8473520.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer