# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158629
**Filing Date:** 2025-6
**Character Count:** 368636
**Document Hash:** ca055f10e3e21c5243a3cc410264741f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158629.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158629

**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:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078051

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### U.S. SMALL CAP VALUE PORTFOLIO (Series ID: S000000987)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000002738 | U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS | DFSVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

- **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:** U.S. SMALL CAP VALUE PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000987

- **c. LEI of Series:** 549300DJX8EBSXFB1T29

**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:** $15375227660.37

**Total Liabilities:** $1431698254.59

**Net Assets:** $13943529405.78

**Cash Not Reported:** $6483963.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002738 | -5.27%               | -5.84%               | -5.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $177707909.69            | $-1074761129.39                            |
| Month 2  | $138550148.51            | $-1083227875.94                            |
| Month 3  | $103308276.76            | $-892334813.43                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| WESCO International Inc                      | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    479298 | NS      | $78106402.08  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Point Holdings LLC                      | Five Point Holdings LLC                                    | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125182 | NS      | $658457.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                   | Thermon Group Holdings, Inc.                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    264377 | NS      | $6934608.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                     | FMC Corp.                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    762125 | NS      | $31948280.00  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                     | United Bankshares, Inc.                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |   1960349 | NS      | $67220367.21  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Quipt Home Medical Corp                      | Quipt Home Medical Corp.                                   | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18029 | NS      | $38762.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc                | Dime Community Bancshares, Inc.                            | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    555179 | NS      | $14262548.51  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Entravision Communications Corp              | Entravision Communications Corp.                           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    218163 | NS      | $399238.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Equity Bancshares Inc                        | Equity Bancshares, Inc.                                    | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     24970 | NS      | $961095.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                 | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |   1471602 | NS      | $27239353.02  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                      | Nexstar Media Group, Inc.                                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     90103 | NS      | $13484814.98  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplify Energy Corp                          | Amplify Energy Corp.                                       | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    639010 | NS      | $1661426.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OneWater Marine Inc                          | OneWater Marine, Inc.                                      | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52007 | NS      | $780625.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AdvanSix Inc                                 | AdvanSix, Inc.                                             | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    377193 | NS      | $8079474.06   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                   | Zumiez, Inc.                                               | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    250421 | NS      | $2929925.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawthorn Bancshares Inc                      | Hawthorn Bancshares, Inc.                                  | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35815 | NS      | $1057258.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeStreet Inc                               | HomeStreet, Inc.                                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90958 | NS      | $1033282.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc              | PennyMac Financial Services, Inc.                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    192552 | NS      | $18762266.88  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                          | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   1680934 | NS      | $20742725.56  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Southern First Bancshares Inc                | Southern First Bancshares, Inc.                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40611 | NS      | $1442096.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc.             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    108353 | NS      | $12852832.86  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Playa Hotels & Resorts NV                    | Playa Hotels & Resorts NV                                  | CUSIP: 000000000<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |   1008865 | NS      | $13538968.30  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                       | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    231693 | NS      | $13894629.21  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                  | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    135650 | NS      | $16607629.50  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Restaurants Inc                         | BJ's Restaurants, Inc.                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    111053 | NS      | $3696954.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem Inc              | First Interstate BancSystem, Inc.                          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |   1414008 | NS      | $37039939.56  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                     | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |   1564702 | NS      | $66656305.20  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                       | Laureate Education, Inc.                                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    449152 | NS      | $9014480.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                 | Conduent, Inc.                                             | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    612608 | NS      | $1292602.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                         | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |   1596890 | NS      | $31969737.80  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                           | Byline Bancorp, Inc.                                       | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    498008 | NS      | $12719124.32  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BV Financial Inc                             | BV Financial, Inc.                                         | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13708 | NS      | $210417.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                           | Aviat Networks, Inc.                                       | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     32280 | NS      | $566836.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                  | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   2738770 | NS      | $13830788.50  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| FutureFuel Corp                              | FutureFuel Corp.                                           | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    584170 | NS      | $2400938.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Creative Realities Inc                       | Creative Realities, Inc.                                   | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |     16024 | NS      | $29163.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                            | Donegal Group, Inc.                                        | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381018 | NS      | $7372698.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DMC Global Inc                               | DMC Global, Inc.                                           | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    100723 | NS      | $653692.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                         | Mercantile Bank Corp.                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |    264476 | NS      | $11189979.56  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                         | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    378195 | NS      | $8649319.65   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                          | Dentsply Sirona, Inc.                                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   2029216 | NS      | $28206102.40  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                 | HB Fuller Co.                                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    340696 | NS      | $18411211.84  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                   | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    266862 | NS      | $2473810.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| New Jersey Resources Corp                    | New Jersey Resources Corp.                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    700258 | NS      | $34270626.52  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Willamette Valley Vineyards Inc              | Willamette Valley Vineyards, Inc.                          | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      4137 | NS      | $25111.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LSB Industries Inc                           | LSB Industries, Inc.                                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    262319 | NS      | $1673595.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                               | Stoneridge, Inc.                                           | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    276497 | NS      | $1067278.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                    | DFA Short Term Investment Fund                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 712601677 | NS      | $712601677.26 | 5.11%             |  |  |  | No            | N/A                | On Loan: No      |
| NetScout Systems Inc                         | NetScout Systems, Inc.                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    965443 | NS      | $20293611.86  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Superior Group of Cos Inc                    | Superior Group of Cos., Inc.                               | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |    226363 | NS      | $2349647.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                    | Universal Electronics, Inc.                                | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     29785 | NS      | $144457.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                  | Simmons First National Corp.                               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |   1706427 | NS      | $31841927.82  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                 | Navient Corp.                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |   2129564 | NS      | $26364002.32  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Krispy Kreme Inc                             | Krispy Kreme, Inc.                                         | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    985542 | NS      | $4040722.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Steelcase Inc                                | Steelcase, Inc.                                            | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |   1364403 | NS      | $13534877.76  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantage Solutions Inc                      | Advantage Solutions, Inc.                                  | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    707345 | NS      | $947842.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nature's Sunshine Products Inc               | Nature's Sunshine Products, Inc.                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88924 | NS      | $1095543.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Corp/VA                            | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    564910 | NS      | $32917305.70  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Perma-Pipe International Holdings Inc        | Perma-Pipe International Holdings, Inc.                    | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |    154335 | NS      | $1852020.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                                 | Comerica, Inc.                                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |   1284496 | NS      | $69041660.00  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                           | Evolent Health, Inc.                                       | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     87256 | NS      | $860344.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Bradley Inc                             | Vera Bradley, Inc.                                         | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    371020 | NS      | $723489.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Meritage Homes Corp                          | Meritage Homes Corp.                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |   1046522 | NS      | $71310009.08  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc               | Tactile Systems Technology, Inc.                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    137647 | NS      | $1943575.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                  | Rogers Corp.                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    189465 | NS      | $11710831.65  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                       | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148439 | NS      | $13130913.94  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                    | DFA Short Term Investment Fund                             | CUSIP: 233203405<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    574671 | NS      | $574671.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Hain Celestial Group Inc/The                 | Hain Celestial Group, Inc.                                 | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      7474 | NS      | $22720.96     | 0.00%             |  |  |  | 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        |     31268 | NS      | $1088439.08   | 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        |    356282 | NS      | $3288482.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                      | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   1006202 | NS      | $15877867.56  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc                | Motorcar Parts of America, Inc.                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    151370 | NS      | $1348706.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Stratus Properties Inc                       | Stratus Properties, Inc.                                   | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |    109516 | NS      | $1738018.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DHT Holdings Inc                             | DHT Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |   2789159 | NS      | $29816109.71  | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| AMN Healthcare Services Inc                  | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     28283 | NS      | $577821.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                            | Seneca Foods Corp.                                         | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24020 | NS      | $2162040.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Epsilon Energy Ltd                           | Epsilon Energy Ltd.                                        | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     91299 | NS      | $641831.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                  | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    182923 | NS      | $1461554.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc                | Janus International Group, Inc.                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257689 | NS      | $1772900.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arq Inc                                      | Arq, Inc.                                                  | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     83602 | NS      | $316851.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                                  | Viatris, Inc.                                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   2063774 | NS      | $17376977.08  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                   | Howard Hughes Holdings, Inc.                               | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376702 | NS      | $25061984.06  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                                | EchoStar Corp.                                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     83416 | NS      | $1875191.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                      | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |   1124060 | NS      | $9295976.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                      | V2X, Inc.                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148963 | NS      | $7412398.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrada Therapeutics Inc                     | Entrada Therapeutics, Inc.                                 | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53812 | NS      | $491303.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Business Financial Services Inc        | First Business Financial Services, Inc.                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |    117974 | NS      | $5679268.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                      | Live Oak Bancshares, Inc.                                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33451 | NS      | $874409.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                   | Bumble, Inc.                                               | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1304421 | NS      | $5504656.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| REX American Resources Corp                  | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257579 | NS      | $10231037.88  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                       | Eastern Bankshares, Inc.                                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   2178055 | NS      | $32496580.60  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                      | Central Garden & Pet Co.                                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    761454 | NS      | $22516194.78  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mexco Energy Corp                            | Mexco Energy Corp.                                         | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |      4558 | NS      | $29627.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp.                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     42331 | NS      | $3826299.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                         | Amkor Technology, Inc.                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |   3562148 | NS      | $62159482.60  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle, Inc.                                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     80380 | NS      | $18279215.80  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Corp                                | Meridian Corp.                                             | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51099 | NS      | $689836.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                        | Jackson Financial, Inc.                                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    998924 | NS      | $77826168.84  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                      | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    124941 | NS      | $10819890.60  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp                | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    415861 | NS      | $25384155.44  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc                                 | Metallus, Inc.                                             | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    637342 | NS      | $8062376.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding PLC             | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |   1893533 | NS      | $40521606.20  | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Haverty Furniture Cos Inc                    | Haverty Furniture Cos., Inc.                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    224460 | NS      | $4076193.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Preformed Line Products Co                   | Preformed Line Products Co.                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     87053 | NS      | $11958470.61  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                      | Old National Bancorp                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   4431839 | NS      | $91251565.01  | 0.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Northeast Community Bancorp Inc              | Northeast Community Bancorp, Inc.                          | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     94863 | NS      | $2159081.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                 | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    339687 | NS      | $10618615.62  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                       | Univest Financial Corp.                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    439727 | NS      | $12989535.58  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                            | Mistras Group, Inc.                                        | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    357850 | NS      | $3263592.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                  | Avient Corp.                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    963981 | NS      | $32110207.11  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                             | AMC Networks, Inc.                                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    355129 | NS      | $2272825.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nicolet Bankshares Inc                       | Nicolet Bankshares, Inc.                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42982 | NS      | $5020727.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The                | Goodyear Tire & Rubber Co.                                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   4159622 | NS      | $45256687.36  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Devices Inc                           | Taylor Devices, Inc.                                       | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3503 | NS      | $111745.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                           | Kelly Services, Inc.                                       | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    672332 | NS      | $7765434.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                                | Synaptics, Inc.                                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     24678 | NS      | $1373577.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc             | Prestige Consumer Healthcare, Inc.                         | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    535415 | NS      | $43491760.45  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc                   | Core Natural Resources, Inc.                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    517432 | NS      | $37363764.72  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| First Savings Financial Group Inc            | First Savings Financial Group, Inc.                        | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       449 | NS      | $11961.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                     | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272345 | NS      | $14420667.75  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Friedman Industries Inc                      | Friedman Industries, Inc.                                  | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |    167643 | NS      | $2885136.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                            | JAKKS Pacific, Inc.                                        | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |    148458 | NS      | $2863754.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc                  | Mayville Engineering Co., Inc.                             | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    109087 | NS      | $1394131.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                               | Ferroglobe PLC                                             | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    314616 | NS      | $1098009.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                          | Scorpio Tankers, Inc.                                      | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |    713510 | NS      | $26892191.90  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                        | Carter Bankshares, Inc.                                    | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220560 | NS      | $3376773.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                              | NBT Bancorp, Inc.                                          | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4583 | NS      | $194044.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCA Inc                                      | OCA, Inc.                                                  | CUSIP: 67083Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492841 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Bel Fuse Inc                                 | Bel Fuse, Inc.                                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     10352 | NS      | $635612.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimumBank Holdings Inc                     | OptimumBank Holdings, Inc.                                 | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1253 | NS      | $5425.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anika Therapeutics Inc                       | Anika Therapeutics, Inc.                                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      3793 | NS      | $55112.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Capital Group Inc                 | Associated Capital Group, Inc.                             | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |     18742 | NS      | $676961.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RF Industries Ltd                            | RF Industries Ltd.                                         | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      2208 | NS      | $8456.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richmond Mutual BanCorp Inc                  | Richmond Mutual BanCorp, Inc.                              | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7283 | NS      | $102180.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                    | Enpro, Inc.                                                | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    157452 | NS      | $23523328.80  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd                  | Bowman Consulting Group Ltd.                               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39374 | NS      | $870952.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ashland Inc                                  | Ashland, Inc.                                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    671255 | NS      | $36509559.45  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                            | ManpowerGroup, Inc.                                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    626592 | NS      | $26987317.44  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                       | Pacira BioSciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    555620 | NS      | $14946178.00  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban One Inc                                | Urban One, Inc.                                            | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |    136607 | NS      | $69942.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                               | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      4224 | NS      | $349831.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Steel Corp                     | U.S. Steel Corp.                                           | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |   2935665 | NS      | $128317917.15 | 0.92%             |  |  |  | No            | 1                  | On Loan: —       |
| Optical Cable Corp                           | Optical Cable Corp.                                        | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |    107704 | NS      | $322034.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                           | Liberty Global Ltd.                                        | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |   1975310 | NS      | $21629644.50  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                     | Miller Industries, Inc.                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    173257 | NS      | $7070618.17   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Ecovyst Inc                                  | Ecovyst, Inc.                                              | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1623332 | NS      | $9707525.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                         | First Merchants Corp.                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    790302 | NS      | $28166363.28  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                    | Ennis, Inc.                                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554504 | NS      | $9953346.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Flotek Industries Inc                        | Flotek Industries, Inc.                                    | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      2022 | NS      | $14073.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bassett Furniture Industries Inc             | Bassett Furniture Industries, Inc.                         | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151655 | NS      | $2676710.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                     | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    263750 | NS      | $1685362.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Bancorp Inc/NY                       | Pioneer Bancorp, Inc.                                      | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1132 | NS      | $12701.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                   | Terex Corp.                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    317544 | NS      | $11177548.80  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                      | Target Hospitality Corp.                                   | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47765 | NS      | $324802.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                      | Sphere Entertainment Co.                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    167925 | NS      | $4575956.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Luxfer Holdings PLC                          | Luxfer Holdings PLC                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |    106434 | NS      | $1145229.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc                | Southern Missouri Bancorp, Inc.                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28125 | NS      | $1480781.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                         | Ranpak Holdings Corp.                                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    632886 | NS      | $2601161.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                             | Talos Energy, Inc.                                         | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   2413557 | NS      | $16605272.16  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                  | Paysafe Ltd.                                               | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |    178362 | NS      | $2716453.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Customers Bancorp Inc                        | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    454189 | NS      | $22709450.00  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                       | ConnectOne Bancorp, Inc.                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    528771 | NS      | $11913210.63  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| OFG Bancorp                                  | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    503221 | NS      | $19801746.35  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CSP Inc                                      | CSP, Inc.                                                  | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142189 | NS      | $2366024.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB Bancorp                                  | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |    120344 | NS      | $1874959.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp Inc/The                        | First Bancorp, Inc.                                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1942 | NS      | $47443.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield PLC                      | Cushman & Wakefield PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   2745470 | NS      | $25725053.90  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Flanigan's Enterprises Inc                   | Flanigan's Enterprises, Inc.                               | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      5134 | NS      | $125783.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&F Financial Corp                           | C&F Financial Corp.                                        | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     44214 | NS      | $2863740.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                       | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1481565 | NS      | $17482467.00  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                           | Calavo Growers, Inc.                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       652 | NS      | $18008.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                  | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    908480 | NS      | $7958284.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexsteel Industries Inc                     | Flexsteel Industries, Inc.                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |    105265 | NS      | $3514798.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                        | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    203291 | NS      | $5318092.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                            | Powerfleet, Inc. NJ                                        | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     83524 | NS      | $420960.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                           | Crescent Energy Co.                                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1552060 | NS      | $12851056.80  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexa Resources SA                            | Nexa Resources SA                                          | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |    130073 | NS      | $759626.32    | 0.01%             |  |  |  | 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        |    676009 | NS      | $2724316.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Oil States International Inc                 | Oil States International, Inc.                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    563638 | NS      | $1978369.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Culp Inc                                     | Culp, Inc.                                                 | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     25135 | NS      | $95513.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alithya Group Inc                            | Alithya Group, Inc.                                        | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |    141585 | NS      | $169902.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Great Southern Bancorp Inc                   | Great Southern Bancorp, Inc.                               | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     77801 | NS      | $4279055.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Market Capital Corp                      | Old Market Capital Corp.                                   | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138264 | NS      | $789487.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Resources Connection Inc                     | Resources Connection, Inc.                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431774 | NS      | $2476223.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Foods Group Inc                           | HF Foods Group, Inc.                                       | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     39053 | NS      | $146448.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                             | Green Plains, Inc.                                         | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     57584 | NS      | $206150.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc             | Universal Insurance Holdings, Inc.                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3355 | NS      | $81325.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hooker Furnishings Corp                      | Hooker Furnishings Corp.                                   | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254162 | NS      | $2439955.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                     | OraSure Technologies, Inc.                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    902211 | NS      | $2697610.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                  | Columbia Banking System, Inc.                              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2301221 | NS      | $51593374.82  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp                          | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    765083 | NS      | $39440028.65  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultralife Corp                               | Ultralife Corp.                                            | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |    226959 | NS      | $1016776.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                    | OceanFirst Financial Corp.                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    694036 | NS      | $11493236.16  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                     | Dole PLC                                                   | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    646943 | NS      | $9827064.17   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                           | Forestar Group, Inc.                                       | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    697509 | NS      | $13434023.34  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaboard Corp                                | Seaboard Corp.                                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |     13891 | NS      | $35921848.18  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Parke Bancorp Inc                            | Parke Bancorp, Inc.                                        | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |    121112 | NS      | $2282961.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                           | SmartFinancial, Inc.                                       | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192217 | NS      | $5847241.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| First American Financial Corp                | First American Financial Corp.                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    442882 | NS      | $26931654.42  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| VirTra Inc                                   | VirTra, Inc.                                               | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     47855 | NS      | $223961.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aware Inc/MA                                 | Aware, Inc.                                                | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401024 | NS      | $665699.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                    | Olin Corp.                                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    455042 | NS      | $9838008.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                               | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     18121 | NS      | $341762.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taitron Components Inc                       | Taitron Components, Inc.                                   | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7394 | NS      | $15971.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                                | Hub Group, Inc.                                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    968103 | NS      | $30582373.77  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                             | Movado Group, Inc.                                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    260020 | NS      | $3611677.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fundamental Global Inc                       | Fundamental Global, Inc.                                   | CUSIP: 30329Y304<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |       784 | NS      | $12936.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                                  | Polaris, Inc.                                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    192130 | NS      | $6524734.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Asure Software Inc                           | Asure Software, Inc.                                       | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151498 | NS      | $1539219.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                         | Associated Banc-Corp.                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   2492535 | NS      | $54985322.10  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Dun & Bradstreet Holdings Inc                | Dun & Bradstreet Holdings, Inc.                            | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |   4196336 | NS      | $37641133.92  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| American Outdoor Brands Inc                  | American Outdoor Brands, Inc.                              | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177431 | NS      | $1991662.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                             | Under Armour, Inc.                                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   3140703 | NS      | $17085424.32  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Finwise Bancorp                              | Finwise Bancorp                                            | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8326 | NS      | $125889.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CB Financial Services Inc                    | CB Financial Services, Inc.                                | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      2131 | NS      | $61117.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NL Industries Inc                            | NL Industries, Inc.                                        | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    787540 | NS      | $6757093.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                 | Gentherm, Inc.                                             | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    168447 | NS      | $4381306.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                           | Capri Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    443940 | NS      | $6676857.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Caesars Entertainment Inc                    | Caesars Entertainment, Inc.                                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    142090 | NS      | $3844955.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Bread Financial Holdings Inc                 | Bread Financial Holdings, Inc.                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    745401 | NS      | $35369277.45  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC                                   | OmniAb, Inc.                                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2029 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MillerKnoll Inc                              | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    954830 | NS      | $15659212.00  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LENSAR Inc                                   | LENSAR, Inc.                                               | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25596 | NS      | $359623.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                     | Cohu, Inc.                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    654752 | NS      | $10476032.00  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Espey Mfg. & Electronics Corp                | Espey Mfg. & Electronics Corp.                             | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1996 | NS      | $61396.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                     | Coty, Inc.                                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   1590616 | NS      | $8032610.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Transocean Ltd                               | Transocean Ltd.                                            | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |  11717229 | NS      | $24957697.77  | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Prosperity Bancshares Inc                    | Prosperity Bancshares, Inc.                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1235800 | NS      | $83910820.00  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| PetMed Express Inc                           | PetMed Express, Inc.                                       | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     16812 | NS      | $56824.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                       | Greenbrier Cos., Inc.                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    452584 | NS      | $19198613.28  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Vital Energy Inc                             | Vital Energy, Inc.                                         | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    444644 | NS      | $6305051.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Lithia Motors Inc                            | Lithia Motors, Inc.                                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    318862 | NS      | $93350039.12  | 0.67%             |  |  |  | No            | 1                  | On Loan: —       |
| Helen of Troy Ltd                            | Helen of Troy Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    253475 | NS      | $7061813.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                 | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27121 | NS      | $494687.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Corp Ltd                              | Teekay Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |   1408406 | NS      | $10154607.26  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G Foods Inc                                | B&G Foods, Inc.                                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    860318 | NS      | $5927591.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Mosaic Co/The                                | Mosaic Co.                                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   2795341 | NS      | $84978366.40  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Corp                           | First Horizon Corp.                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   3948397 | NS      | $71387017.76  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequency Electronics Inc                    | Frequency Electronics, Inc.                                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     83940 | NS      | $1561284.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic American Tankers Ltd                  | Nordic American Tankers Ltd.                               | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |   2887716 | NS      | $7392552.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| eHealth Inc                                  | eHealth, Inc.                                              | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     38394 | NS      | $213470.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                            | Willdan Group, Inc.                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     21020 | NS      | $823984.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                                | Celanese Corp.                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    197112 | NS      | $8773455.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd.                                               | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |   5769261 | NS      | $80365805.73  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                             | Under Armour, Inc.                                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   2132885 | NS      | $12200102.20  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Granite Construction Inc                     | Granite Construction, Inc.                                 | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      6534 | NS      | $531148.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                         | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128364 | NS      | $8274343.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PAMT CORP                                    | PAMT Corp.                                                 | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347429 | NS      | $4853583.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                     | First Mid Bancshares, Inc.                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137201 | NS      | $4586629.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanda Pharmaceuticals Inc                    | Vanda Pharmaceuticals, Inc.                                | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    402020 | NS      | $1813110.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                 | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |   1092758 | NS      | $13495561.30  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                  | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    188461 | NS      | $9541780.43   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                    | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    730584 | NS      | $61975440.72  | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Oak Valley Bancorp                           | Oak Valley Bancorp                                         | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $25571.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL Holdings Inc                            | Bill Holdings, Inc.                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    409129 | NS      | $18644008.53  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                               | TD SYNNEX Corp.                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    161111 | NS      | $17851098.80  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Bristow Group Inc                            | Bristow Group, Inc.                                        | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    387918 | NS      | $11265138.72  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First Western Financial Inc                  | First Western Financial, Inc.                              | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     15089 | NS      | $318227.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                 | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    474538 | NS      | $15412994.24  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                               | Air Lease Corp.                                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |   1651724 | NS      | $77234614.24  | 0.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Winnebago Industries Inc                     | Winnebago Industries, Inc.                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    415853 | NS      | $13232442.46  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                    | Lear Corp.                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    699157 | NS      | $59952712.75  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| FVCBankcorp Inc                              | FVCBankcorp, Inc.                                          | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      8342 | NS      | $95265.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc               | Telephone & Data Systems, Inc.                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1639920 | NS      | $61480600.80  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Unico American Corp                          | Unico American Corp.                                       | CUSIP: 904607108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99017 | NS      | $6931.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clearfield Inc                               | Clearfield, Inc.                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      3081 | NS      | $88332.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                    | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    639405 | NS      | $22065866.55  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp                   | Amalgamated Financial Corp.                                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82356 | NS      | $2319144.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp       | National Energy Services Reunited Corp.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     42961 | NS      | $267647.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Investar Holding Corp                        | Investar Holding Corp.                                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     79348 | NS      | $1517927.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                             | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   1690987 | NS      | $16859140.39  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                    | ZoomInfo Technologies, Inc.                                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   1433603 | NS      | $12271641.68  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                     | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    113706 | NS      | $3205372.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                  | Tiptree, Inc.                                              | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496635 | NS      | $11079926.85  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Inc                                       | NN, Inc.                                                   | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     39118 | NS      | $78627.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                    | Gates Industrial Corp. PLC                                 | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |   3745480 | NS      | $70864481.60  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp            | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |   1356012 | NS      | $20774103.84  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| William Penn Bancorp                         | William Penn Bancorp                                       | CUSIP: 96927A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39271 | NS      | $483818.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                    | Brighthouse Financial, Inc.                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    842518 | NS      | $49051397.96  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                         | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   3767178 | NS      | $93840403.98  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancshares Inc/OH                     | United Bancshares, Inc.                                    | CUSIP: 909458101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6413 | NS      | $172958.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Industries Group                         | Air Industries Group                                       | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |      3938 | NS      | $13940.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                  | Maximus, Inc.                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      7269 | NS      | $486732.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                         | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1322613 | NS      | $40670349.75  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                             | Latham Group, Inc.                                         | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    666780 | NS      | $3643952.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgford Foods Corp                         | Bridgford Foods Corp.                                      | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13817 | NS      | $112332.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                     | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     27131 | NS      | $551030.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                         | JELD-WEN Holding, Inc.                                     | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    723681 | NS      | $3994719.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                       | Synovus Financial Corp.                                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    406542 | NS      | $17611399.44  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SB Financial Group Inc                       | SB Financial Group, Inc.                                   | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     65538 | NS      | $1274058.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP Ingredients Inc                          | MGP Ingredients, Inc.                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    145804 | NS      | $4296843.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    140704 | NS      | $9050081.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                             | Rocky Brands, Inc.                                         | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |    130527 | NS      | $2791972.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| James River Group Holdings Ltd               | James River Group Holdings Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13241 | NS      | $63027.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                               | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    837226 | NS      | $28088932.30  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                               | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |   1007961 | NS      | $59066514.60  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                  | Allient, Inc.                                              | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     75401 | NS      | $1609811.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Technologies International Corp     | Northern Technologies International Corp.                  | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1810 | NS      | $13484.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                        | Lincoln National Corp.                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    117812 | NS      | $3754668.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Civeo Corp                                   | Civeo Corp.                                                | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |    100200 | NS      | $1902798.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Inc                                  | Premier, Inc.                                              | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1286972 | NS      | $26189880.20  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Asbury Automotive Group Inc                  | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    270297 | NS      | $58962587.58  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                     | Kearny Financial Corp.                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    856134 | NS      | $5359398.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                         | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281751 | NS      | $8579317.95   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SWK Holdings Corp                            | SWK Holdings Corp.                                         | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5520 | NS      | $77776.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tejon Ranch Co                               | Tejon Ranch Co.                                            | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    421767 | NS      | $7140515.31   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Financial Services Corp             | Franklin Financial Services Corp.                          | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7867 | NS      | $303666.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp                         | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1203773 | NS      | $40844017.89  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsun Capital Bancorp                     | Firstsun Capital Bancorp                                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11541 | NS      | $403819.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                    | USANA Health Sciences, Inc.                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    135950 | NS      | $3818835.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                       | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |    188032 | NS      | $75895356.16  | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Wintrust Financial Corp                      | Wintrust Financial Corp.                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    504737 | NS      | $56111612.29  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Chemical Co                          | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    158373 | NS      | $12194721.00  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Civitas Resources Inc                        | Civitas Resources, Inc.                                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |   1049344 | NS      | $28594624.00  | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Dorian LPG Ltd                               | Dorian LPG Ltd.                                            | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |    617171 | NS      | $13219802.82  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS            | Landmark Bancorp, Inc.                                     | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55186 | NS      | $1556797.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Finders Homes Inc                      | Dream Finders Homes, Inc.                                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124020 | NS      | $2810293.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Marcus Corp/The                              | Marcus Corp.                                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    368353 | NS      | $6007837.43   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Oxford Industries Inc                        | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    152441 | NS      | $7408632.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| TripAdvisor Inc                              | TripAdvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    329121 | NS      | $4097556.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                  | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     64510 | NS      | $3168086.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Holley Inc                                   | Holley, Inc.                                               | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    411556 | NS      | $884845.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                         | Wabash National Corp.                                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    145037 | NS      | $1002205.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                            | GXO Logistics, Inc.                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    920527 | NS      | $33359898.48  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                  | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    459721 | NS      | $5921206.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Communications Parent Inc           | Frontier Communications Parent, Inc.                       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30733 | NS      | $1114071.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Copa Holdings SA                             | Copa Holdings SA                                           | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |    231378 | NS      | $21231245.28  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc                | American Eagle Outfitters, Inc.                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   2074435 | NS      | $21843800.55  | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| First Watch Restaurant Group Inc             | First Watch Restaurant Group, Inc.                         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343275 | NS      | $6062236.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Designer Brands Inc                          | Designer Brands, Inc.                                      | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    540003 | NS      | $1506608.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sierra Bancorp                               | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289461 | NS      | $7659138.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                      | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |   1457462 | NS      | $33740245.30  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                             | LendingClub Corp.                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |   1318769 | NS      | $12884373.13  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Webco Industries Inc                         | Webco Industries, Inc.                                     | CUSIP: 947621207<br>LEI: 549300KHCYSW0MEGVS21 | Long             | EC               | CORP              | US        |      4296 | NS      | $764209.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Hawaiian Inc                           | First Hawaiian, Inc.                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |   1138381 | NS      | $26023389.66  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                     | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   3239763 | NS      | $18272263.32  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| California First Leasing Corp                | California First Leasing Corp.                             | CUSIP: 130222102<br>LEI: 894500AUBHBFB3137873 | Long             | EC               | CORP              | US        |     12672 | NS      | $236332.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Provident Bancorp Inc                        | Provident Bancorp, Inc.                                    | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96361 | NS      | $1069607.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Knowles Corp                                 | Knowles Corp.                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |   1180833 | NS      | $18586311.42  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Seadrill Ltd                                 | Seadrill Ltd.                                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    931297 | NS      | $19128840.38  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Canterbury Park Holding Corp                 | Canterbury Park Holding Corp.                              | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15171 | NS      | $261699.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                        | Radiant Logistics, Inc.                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    628615 | NS      | $3677397.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                             | DT Midstream, Inc.                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533397 | NS      | $51846188.40  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                            | Toll Brothers, Inc.                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      8279 | NS      | $835102.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                            | Shoe Carnival, Inc.                                        | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    420022 | NS      | $7299982.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Ranger Energy Services Inc                   | Ranger Energy Services, Inc.                               | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    303032 | NS      | $3360624.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hovnanian Enterprises Inc                    | Hovnanian Enterprises, Inc.                                | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     21385 | NS      | $2070068.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Alternatives International Inc       | Natural Alternatives International, Inc.                   | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |    149173 | NS      | $447519.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                       | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     55964 | NS      | $754394.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                       | Horizon Bancorp, Inc.                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    464130 | NS      | $6813428.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                             | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248085 | NS      | $2111203.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Olaplex Holdings Inc                         | Olaplex Holdings, Inc.                                     | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174947 | NS      | $229180.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DHI Group Inc                                | DHI Group, Inc.                                            | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |    564689 | NS      | $796211.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                      | Darling Ingredients, Inc.                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   1997599 | NS      | $64302711.81  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                   | Sunrun, Inc.                                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   2465783 | NS      | $16989244.87  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Landsea Homes Corp                           | Landsea Homes Corp.                                        | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |    428189 | NS      | $2611952.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                             | Ryder System, Inc.                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    195965 | NS      | $26978501.55  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                     | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    440128 | NS      | $25963150.72  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Corp              | Peoples Financial Services Corp.                           | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51160 | NS      | $2211135.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company             | DFA Investment Trust Co.                                   | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  61795966 | NS      | $714670343.54 | 5.13%             |  |  |  | No            | 2                  | On Loan: No      |
| PDL BioPharma Inc                            | PDL BioPharma, Inc.                                        | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |   1226353 | NS      | $637703.56    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    656703 | NS      | $45778766.13  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Petroleum Corp                     | Evolution Petroleum Corp.                                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    154475 | NS      | $647250.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IBEX Holdings Ltd                            | IBEX Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     33480 | NS      | $838339.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                      | AZZ, Inc.                                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    108958 | NS      | $9453196.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambac Financial Group Inc                    | Ambac Financial Group, Inc.                                | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    570543 | NS      | $4552933.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                      | NOV, Inc.                                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   4942281 | NS      | $57379882.41  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                   | Phinia, Inc.                                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    447487 | NS      | $17966603.05  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp.                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     22638 | NS      | $2015913.90   | 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        |    332195 | NS      | $328740.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                         | Biglari Holdings, Inc.                                     | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       951 | NS      | $1090797.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NV5 Global Inc                               | NV5 Global, Inc.                                           | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258461 | NS      | $4794451.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mission Produce Inc                          | Mission Produce, Inc.                                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    301076 | NS      | $3153771.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                        | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1485189 | NS      | $7396241.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SouthState Corp                              | SouthState Corp.                                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    827630 | NS      | $71821731.40  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Shyft Group Inc/The                          | Shyft Group, Inc.                                          | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |    159946 | NS      | $1353143.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                                | N-able, Inc.                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34711 | NS      | $245059.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olo Inc                                      | Olo, Inc.                                                  | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336189 | NS      | $2084371.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Global                             | Paramount Global                                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    535567 | NS      | $6287556.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Mastech Digital Inc                          | Mastech Digital, Inc.                                      | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      1688 | NS      | $12423.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Outbrain Inc                                 | Outbrain, Inc.                                             | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     49994 | NS      | $176978.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIFCO Industries Inc                         | SIFCO Industries, Inc.                                     | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |     49091 | NS      | $130091.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                     | Independent Bank Corp.                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43595 | NS      | $1327903.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                                | Ingredion, Inc.                                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    447888 | NS      | $59488484.16  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                  | Kohl's Corp.                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |   1476809 | NS      | $9894620.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| First Foundation Inc                         | First Foundation, Inc.                                     | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     43909 | NS      | $220423.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                   | EZCORP, Inc.                                               | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    774534 | NS      | $12679121.58  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Arcosa Inc                                   | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    707668 | NS      | $56662976.76  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc                | Concrete Pumping Holdings, Inc.                            | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    455819 | NS      | $2734914.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                   | Nelnet, Inc.                                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    610493 | NS      | $64767202.37  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                           | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    224258 | NS      | $23735466.72  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                      | Century Communities, Inc.                                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    441945 | NS      | $24103680.30  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                           | Origin Bancorp, Inc.                                       | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    245059 | NS      | $7851690.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RCI Hospitality Holdings Inc                 | RCI Hospitality Holdings, Inc.                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     10621 | NS      | $421441.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OrthoPediatrics Corp                         | OrthoPediatrics Corp.                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     43330 | NS      | $902130.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                           | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    257668 | NS      | $24367662.76  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Holdings Inc             | Provident Financial Holdings, Inc.                         | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170109 | NS      | $2553336.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                        | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    306089 | NS      | $7854243.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                       | Strattec Security Corp.                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     56286 | NS      | $1875449.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascent Industries Co                         | Ascent Industries Co.                                      | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     45473 | NS      | $600243.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    170738 | NS      | $39327790.92  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Cellular Corp                  | U.S. Cellular Corp.                                        | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    542801 | NS      | $37268716.66  | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Biglari Holdings Inc                         | Biglari Holdings, Inc.                                     | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |     10664 | NS      | $2483752.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                                | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    113738 | NS      | $9441391.38   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                   | Hilton Grand Vacations, Inc.                               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    622515 | NS      | $20935179.45  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Enstar Group Ltd                             | Enstar Group Ltd.                                          | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |    116273 | NS      | $38882853.93  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc                | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     60847 | NS      | $1485275.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                                  | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |   1081656 | NS      | $7430976.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                             | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   1644541 | NS      | $73955008.77  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                                | Costamare, Inc.                                            | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |   1765828 | NS      | $16475175.24  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| National CineMedia Inc                       | National CineMedia, Inc.                                   | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    118789 | NS      | $680660.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp                   | Farmers National Banc Corp.                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37592 | NS      | $490199.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                           | Mativ Holdings, Inc.                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    186908 | NS      | $955099.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AstroNova Inc                                | AstroNova, Inc.                                            | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |    170149 | NS      | $1413938.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                       | American Vanguard Corp.                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    377327 | NS      | $1592319.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                 | La-Z-Boy, Inc.                                             | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    623348 | NS      | $24622246.00  | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Southern States Bancshares Inc               | Southern States Bancshares, Inc.                           | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      3077 | NS      | $102802.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                         | Shore Bancshares, Inc.                                     | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269549 | NS      | $3727862.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                           | Avanos Medical, Inc.                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    648976 | NS      | $8144648.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrim BanCorp Inc                         | Northrim BanCorp, Inc.                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    116420 | NS      | $9347361.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Montauk Renewables Inc                       | Montauk Renewables, Inc.                                   | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6937 | NS      | $14567.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nortech Systems Inc                          | Nortech Systems, Inc.                                      | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $5156.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                               | BankUnited, Inc.                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |   1092500 | NS      | $35735675.00  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                 | WesBanco, Inc.                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1402528 | NS      | $41767283.84  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                     | Simply Good Foods Co.                                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125988 | NS      | $4549426.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hurco Cos Inc                                | Hurco Cos., Inc.                                           | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |    112492 | NS      | $1876366.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSA Bancorp Inc                             | ESSA Bancorp, Inc.                                         | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169549 | NS      | $3136656.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                   | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    535770 | NS      | $18693015.30  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Ventures Inc                            | Live Ventures, Inc.                                        | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      9604 | NS      | $109581.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                        | ICF International, Inc.                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    124344 | NS      | $10564266.24  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                               | Kennametal, Inc.                                           | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |   1107524 | NS      | $21574567.52  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp/Southern Pines NC              | First Bancorp/Southern Pines NC                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386674 | NS      | $15644830.04  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                        | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |   1402806 | NS      | $26499005.34  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| South Plains Financial Inc                   | South Plains Financial, Inc.                               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     40528 | NS      | $1366198.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                     | Resideo Technologies, Inc.                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   2005204 | NS      | $33647323.12  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit State Bank                            | Summit State Bank                                          | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10197 | NS      | $92180.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings Corp           | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    341660 | NS      | $5599807.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                       | Insteel Industries, Inc.                                   | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    210378 | NS      | $7133917.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd              | Alpha & Omega Semiconductor Ltd.                           | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |    439895 | NS      | $8283222.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                    | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    263317 | NS      | $3976086.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                       | Patrick Industries, Inc.                                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    185525 | NS      | $14281714.50  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                   | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    469565 | NS      | $19505730.10  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwood Holdings Group Inc                  | Westwood Holdings Group, Inc.                              | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12595 | NS      | $210336.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                 | TrueBlue, Inc.                                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152084 | NS      | $660044.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organogenesis Holdings Inc                   | Organogenesis Holdings, Inc.                               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    334024 | NS      | $1640057.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Foundry Bancorp                         | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    145982 | NS      | $1363471.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                               | Lands' End, Inc.                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    123144 | NS      | $1093518.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc                          | Colony Bankcorp, Inc.                                      | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114103 | NS      | $1770878.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACNB Corp                                    | ACNB Corp.                                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27806 | NS      | $1165349.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                       | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |    108365 | NS      | $2303839.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                          | Signet Jewelers Ltd.                                       | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |    397988 | NS      | $23600688.40  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Greif Inc                                    | Greif, Inc.                                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    553670 | NS      | $29056601.60  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                     | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    343934 | NS      | $6433285.47   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                        | Cytek Biosciences, Inc.                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     53462 | NS      | $198344.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Entertainment Corp     | Madison Square Garden Entertainment Corp.                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30817 | NS      | $999703.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                         | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    289201 | NS      | $15784590.58  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                                 | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      7670 | NS      | $283790.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mister Car Wash Inc                          | Mister Car Wash, Inc.                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49023 | NS      | $336297.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Co/The                               | Eastern Co.                                                | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     96114 | NS      | $2017432.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DocGo Inc                                    | DocGo, Inc.                                                | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108250 | NS      | $241397.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                           | BOK Financial Corp.                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    268675 | NS      | $25032449.75  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp                        | Alerus Financial Corp.                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    164637 | NS      | $3272983.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                                | Bandwidth, Inc.                                            | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    266139 | NS      | $3305446.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                           | Ingles Markets, Inc.                                       | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    239795 | NS      | $14792953.55  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Inc                                      | GMS, Inc.                                                  | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    259767 | NS      | $19030530.42  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| DNOW Inc                                     | DNOW, Inc.                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   1432491 | NS      | $22733632.17  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Tile Shop Holdings Inc                       | Tile Shop Holdings, Inc.                                   | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     83227 | NS      | $471897.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc                 | Adtalem Global Education, Inc.                             | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    379640 | NS      | $40317768.00  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                        | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202508 | NS      | $6002337.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Omaha Corp                            | Boston Omaha Corp.                                         | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    399675 | NS      | $6206952.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Huntsman Corp                                | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   2423119 | NS      | $32251713.89  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker, Inc.                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    270244 | NS      | $16220044.88  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp            | Marriott Vacations Worldwide Corp.                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    473503 | NS      | $25952699.43  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                     | Golden Entertainment, Inc.                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     29399 | NS      | $755554.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NACCO Industries Inc                         | NACCO Industries, Inc.                                     | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119371 | NS      | $4166047.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                         | Gulfport Energy Corp.                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    104138 | NS      | $17963805.00  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Co                             | Eastman Kodak Co.                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    370643 | NS      | $2331344.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Chicago Rivet & Machine Co                   | Chicago Rivet & Machine Co.                                | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27374 | NS      | $362705.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flushing Financial Corp                      | Flushing Financial Corp.                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374905 | NS      | $4487612.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                    | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    677054 | NS      | $22024566.62  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services Corp            | Lincoln Educational Services Corp.                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     26944 | NS      | $455353.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                            | Newell Brands, Inc.                                        | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   5450160 | NS      | $26051764.80  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp/NY                    | Columbus McKinnon Corp.                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    398878 | NS      | $5923338.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                       | Franklin Resources, Inc.                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    553264 | NS      | $10379232.64  | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Verint Systems Inc                           | Verint Systems, Inc.                                       | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    498389 | NS      | $8791581.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                    | Axis Capital Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    668154 | NS      | $64356593.28  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                     | Regional Management Corp.                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |    170944 | NS      | $5629185.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                     | ASGN, Inc.                                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    276990 | NS      | $13954756.20  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                      | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    379649 | NS      | $2790420.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                              | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    663191 | NS      | $11957333.73  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens & Northern Corp                     | Citizens & Northern Corp.                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8347 | NS      | $160679.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                 | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    959265 | NS      | $73661959.35  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                                 | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   1518440 | NS      | $34605247.60  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                        | BlueLinx Holdings, Inc.                                    | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |    127648 | NS      | $8314990.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                    | International Seaways, Inc.                                | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    711322 | NS      | $24156495.12  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Hilltop Holdings Inc                         | Hilltop Holdings, Inc.                                     | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    833736 | NS      | $24620224.08  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                         | Manitowoc Co., Inc.                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    490577 | NS      | $3865746.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Grocery Outlet Holding Corp                  | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1138333 | NS      | $19112611.07  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                            | Brunswick Corp.                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    313259 | NS      | $14425576.95  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tronox Holdings PLC                          | Tronox Holdings PLC                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |   2176281 | NS      | $11773680.21  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc                         | Alaska Air Group, Inc.                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |   1599160 | NS      | $70794813.20  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                         | Assured Guaranty Ltd.                                      | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |   1058521 | NS      | $92864047.33  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                       | First Bank                                                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |    169497 | NS      | $2437366.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Mining Inc                            | Cipher Mining, Inc.                                        | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76889 | NS      | $219133.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitek Systems Inc                            | Mitek Systems, Inc.                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     43762 | NS      | $362349.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Northwest Bancorp                      | First Northwest Bancorp                                    | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     21365 | NS      | $220059.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                    | ePlus, Inc.                                                | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    165124 | NS      | $10297132.64  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Crafts Inc                             | Crown Crafts, Inc.                                         | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139711 | NS      | $417735.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                            | FB Financial Corp.                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     18826 | NS      | $801234.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc            | Sun Country Airlines Holdings, Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    337699 | NS      | $3309450.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ponce Financial Group Inc                    | Ponce Financial Group, Inc.                                | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115639 | NS      | $1488273.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thryv Holdings Inc                           | Thryv Holdings, Inc.                                       | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $32400.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                                 | AerSale Corp.                                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46258 | NS      | $322418.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                        | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    949073 | NS      | $7212954.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                               | PBF Energy, Inc.                                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   1590179 | NS      | $27319275.22  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                            | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    786320 | NS      | $88987834.40  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| BGSF Inc                                     | BGSF, Inc.                                                 | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     13716 | NS      | $45262.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                  | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    588221 | NS      | $8588026.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Timberland Bancorp Inc/WA                    | Timberland Bancorp, Inc.                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134284 | NS      | $4127890.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                               | Perrigo Co. PLC                                            | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |   1847809 | NS      | $47525647.48  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                        | NPK International, Inc.                                    | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |   1255609 | NS      | $7257420.02   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinclair Inc                                 | Sinclair, Inc.                                             | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12279 | NS      | $176817.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                               | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    377407 | NS      | $12450656.93  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| NETGEAR Inc                                  | NETGEAR, Inc.                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    113713 | NS      | $2742757.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                    | GATX Corp.                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    439276 | NS      | $64116724.96  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| BankFinancial Corp                           | BankFinancial Corp.                                        | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172883 | NS      | $2124732.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                   | Bridgewater Bancshares, Inc.                               | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    127109 | NS      | $1956207.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QEP Co Inc                                   | QEP Co., Inc.                                              | CUSIP: 74727K102<br>LEI: 5493001EVXNSLN64CH74 | Long             | EC               | CORP              | US        |      4152 | NS      | $159436.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Select Water Solutions Inc                   | Select Water Solutions, Inc.                               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |   1399773 | NS      | $11926065.96  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme United Corp                             | Acme United Corp.                                          | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     27459 | NS      | $1057720.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Bancorp Inc/MI                      | Sterling Bancorp, Inc.                                     | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224071 | NS      | $1084503.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Old Second Bancorp Inc                       | Old Second Bancorp, Inc.                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    223643 | NS      | $3531322.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                   | Kirby Corp.                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    703054 | NS      | $67753313.98  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadwind Inc                                | Broadwind, Inc.                                            | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     39495 | NS      | $61612.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                   | Vishay Intertechnology, Inc.                               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   1741053 | NS      | $22616278.47  | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| ESCO Technologies Inc                        | ESCO Technologies, Inc.                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     42396 | NS      | $6632854.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Skechers USA Inc                             | Skechers USA, Inc.                                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    683253 | NS      | $32809809.06  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Henderson Group PLC                    | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |   1399711 | NS      | $46484402.31  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                          | Diebold Nixdorf, Inc.                                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    123762 | NS      | $5486369.46   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coeur Mining Inc                             | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    524267 | NS      | $2909681.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                             | First Busey Corp.                                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |   1216659 | NS      | $25294340.61  | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Burke & Herbert Financial Services Corp      | Burke & Herbert Financial Services Corp.                   | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85168 | NS      | $4761742.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                   | Diodes, Inc.                                               | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    499286 | NS      | $19172582.40  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WVS Financial Corp                           | WVS Financial Corp.                                        | CUSIP: 929358109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1740 | NS      | $21462.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Industries Inc                      | Lakeland Industries, Inc.                                  | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |    129929 | NS      | $2121740.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                 | Topgolf Callaway Brands Corp.                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   2589781 | NS      | $17118452.41  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Velocity Financial Inc                       | Velocity Financial, Inc.                                   | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21820 | NS      | $389923.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tompkins Financial Corp                      | Tompkins Financial Corp.                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     31284 | NS      | $1864526.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Onity Group Inc                              | Onity Group, Inc.                                          | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     81749 | NS      | $3066404.99   | 0.02%             |  |  |  | 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        |     17878 | NS      | $763390.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Essent Group Ltd                             | Essent Group Ltd.                                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |   1185973 | NS      | $67517442.89  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                         | First Advantage Corp.                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    637736 | NS      | $8992077.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Douglas Dynamics Inc                         | Douglas Dynamics, Inc.                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1957 | NS      | $46928.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                     | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     18180 | NS      | $890456.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                       | Home BancShares, Inc.                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249975 | NS      | $6936806.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                   | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    496651 | NS      | $54179657.59  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                              | SiriusPoint Ltd.                                           | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |   1339612 | NS      | $22505481.60  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban One Inc                                | Urban One, Inc.                                            | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     92609 | NS      | $138913.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AmeriServ Financial Inc                      | AmeriServ Financial, Inc.                                  | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324794 | NS      | $782753.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Corp/SC                      | First Community Corp.                                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      8460 | NS      | $198810.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Island Fabrication Inc                  | Gulf Island Fabrication, Inc.                              | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $908.05       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                  | Popular, Inc.                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    752201 | NS      | $71775019.42  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc                | Riley Exploration Permian, Inc.                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     62363 | NS      | $1539118.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerant Bancorp Inc                          | Amerant Bancorp, Inc.                                      | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |    141573 | NS      | $2384089.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Key Tronic Corp                              | Key Tronic Corp.                                           | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |    214941 | NS      | $528754.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                                | Tidewater, Inc.                                            | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     96511 | NS      | $3492733.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc                | Academy Sports & Outdoors, Inc.                            | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    859371 | NS      | $32381099.28  | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| MIND Technology Inc                          | MIND Technology, Inc.                                      | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $1583.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Northwest Inc                | First Financial Northwest, Inc.                            | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |    251056 | NS      | $301267.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comstock Resources Inc                       | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |   3949663 | NS      | $72160343.01  | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunrise Communications AG                    | Sunrise Communications AG                                  | CUSIP: 867975104<br>LEI: 529900N9U6KXXOUJT875 | Long             | EC               | CORP              | CH        |    349943 | NS      | $18868926.56  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| LGI Homes Inc                                | LGI Homes, Inc.                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    349885 | NS      | $19107219.85  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovesac Co/The                               | Lovesac Co.                                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187306 | NS      | $3643101.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| DXC Technology Co                            | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   2434573 | NS      | $37784572.96  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                       | Schneider National, Inc.                                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |   1205180 | NS      | $25899318.20  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| HarborOne Bancorp Inc                        | HarborOne Bancorp, Inc.                                    | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |    527436 | NS      | $5970575.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                           | IPG Photonics Corp.                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    312513 | NS      | $18716403.57  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                   | Third Coast Bancshares, Inc.                               | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111071 | NS      | $3309915.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Utah Medical Products Inc                    | Utah Medical Products, Inc.                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     24084 | NS      | $1246347.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SandRidge Energy Inc                         | SandRidge Energy, Inc.                                     | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    158615 | NS      | $1444982.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veritex Holdings Inc                         | Veritex Holdings, Inc.                                     | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    717634 | NS      | $16706519.52  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                            | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    422146 | NS      | $26189937.84  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Trust Bancorp Inc                  | Community Trust Bancorp, Inc.                              | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174969 | NS      | $8566482.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                     | Towne Bank                                                 | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    984732 | NS      | $32446919.40  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BuzzFeed Inc                                 | BuzzFeed, Inc.                                             | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55742 | NS      | $108696.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                    | Ribbon Communications, Inc.                                | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    994260 | NS      | $3191574.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                            | Eagle Bancorp, Inc.                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    386252 | NS      | $6933223.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                  | Future                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       455 | NC      | $9099418.31   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MainStreet Bancshares Inc                    | MainStreet Bancshares, Inc.                                | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     31082 | NS      | $594287.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                              | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    150051 | NS      | $11812014.72  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                   | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431871 | NS      | $9855296.22   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                               | Daktronics, Inc.                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    155160 | NS      | $1968980.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Aerostructures Inc                       | CPI Aerostructures, Inc.                                   | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |     26424 | NS      | $85085.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NMI Holdings Inc                             | NMI Holdings, Inc.                                         | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    547164 | NS      | $19790921.88  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                          | Titan Machinery, Inc.                                      | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    406273 | NS      | $6740069.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Kosmos Energy Ltd                            | Kosmos Energy Ltd.                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1707718 | NS      | $2629885.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BCB Bancorp Inc                              | BCB Bancorp, Inc.                                          | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |    229217 | NS      | $1884163.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA                | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   1364538 | NS      | $37674894.18  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                     | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |    203290 | NS      | $19208872.10  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                  | Graham Corp.                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     13919 | NS      | $424251.12    | 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        |   2009139 | NS      | $78697974.63  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                               | Green Dot Corp.                                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470986 | NS      | $3942152.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                 | Innospec, Inc.                                             | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     63654 | NS      | $5695759.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp                         | Arrow Financial Corp.                                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     37373 | NS      | $916759.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp Inc                 | Washington Trust Bancorp, Inc.                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    195133 | NS      | $5385670.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services Corp            | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    207448 | NS      | $13583695.04  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                       | Civista Bancshares, Inc.                                   | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    199292 | NS      | $4486062.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                               | Noble Corp. PLC                                            | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    779383 | NS      | $16943786.42  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Northern Oil & Gas Inc                       | Northern Oil & Gas, Inc.                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    867706 | NS      | $21085255.80  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Peapack-Gladstone Financial Corp             | Peapack-Gladstone Financial Corp.                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    232356 | NS      | $6431614.08   | 0.05%             |  |  |  | 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        |      7096 | NS      | $195991.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                      | Nu Skin Enterprises, Inc.                                  | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     25705 | NS      | $162712.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ChoiceOne Financial Services Inc             | ChoiceOne Financial Services, Inc.                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1844 | NS      | $52424.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp           | Enterprise Financial Services Corp.                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    468815 | NS      | $24387756.30  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Waterstone Financial Inc                     | Waterstone Financial, Inc.                                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    284005 | NS      | $3436460.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                         | Surgery Partners, Inc.                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    534256 | NS      | $11726919.20  | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Valaris Ltd                                  | Valaris Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    700210 | NS      | $22623785.10  | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Anywhere Real Estate Inc                     | Anywhere Real Estate, Inc.                                 | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |   1546002 | NS      | $5349166.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                  | Genesco, Inc.                                              | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |    153554 | NS      | $2978947.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Helix Energy Solutions Group Inc             | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   2167960 | NS      | $13202876.40  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                  | Banner Corp.                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428744 | NS      | $26213408.16  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CompX International Inc                      | CompX International, Inc.                                  | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66335 | NS      | $1804312.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                      | Central Garden & Pet Co.                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    159300 | NS      | $5346108.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Rush Enterprises Inc                         | Rush Enterprises, Inc.                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    764614 | NS      | $38987667.86  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                             | Radian Group, Inc.                                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   1590600 | NS      | $50803764.00  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc                 | Covenant Logistics Group, Inc.                             | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356474 | NS      | $7093832.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                               | BorgWarner, Inc.                                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   2899650 | NS      | $82292067.00  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Park-Ohio Holdings Corp                      | Park-Ohio Holdings Corp.                                   | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180081 | NS      | $3585412.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifetime Brands Inc                          | Lifetime Brands, Inc.                                      | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    313952 | NS      | $1142785.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners Inc              | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    423490 | NS      | $42450637.60  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Geospace Technologies Corp                   | Geospace Technologies Corp.                                | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94781 | NS      | $610389.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                          | Xerox Holdings Corp.                                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   1562760 | NS      | $6891771.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Core Molding Technologies Inc                | Core Molding Technologies, Inc.                            | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |    141220 | NS      | $2171963.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                    | Funko, Inc.                                                | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     50559 | NS      | $202741.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                               | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    614837 | NS      | $18156136.61  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Clarivate PLC                                | Clarivate PLC                                              | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    226583 | NS      | $976572.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                              | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   2057317 | NS      | $42236718.01  | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| AAR Corp                                     | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    454666 | NS      | $24306444.36  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                 | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |   1062955 | NS      | $19866628.95  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Masterbrand Inc                              | Masterbrand, Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   1010537 | NS      | $12278024.55  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                 | Bel Fuse, Inc.                                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    157381 | NS      | $10350948.37  | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Employers Holdings Inc                       | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483126 | NS      | $23475092.34  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                       | Heritage Commerce Corp.                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    808009 | NS      | $7304401.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH  | Farmers & Merchants Bancorp, Inc.                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12803 | NS      | $335054.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRP Holdings Inc                             | FRP Holdings, Inc.                                         | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177322 | NS      | $4714105.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundThinking Inc                            | SoundThinking, Inc.                                        | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       245 | NS      | $3802.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Penns Woods Bancorp Inc                      | Penns Woods Bancorp, Inc.                                  | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51237 | NS      | $1497657.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                               | Littelfuse, Inc.                                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     15227 | NS      | $2776034.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATN International Inc                        | ATN International, Inc.                                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |    210090 | NS      | $3716492.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                       | Werner Enterprises, Inc.                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    846463 | NS      | $20873777.58  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Forum Energy Technologies Inc                | Forum Energy Technologies, Inc.                            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |    129776 | NS      | $1901218.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil-Dri Corp of America                      | Oil-Dri Corp. of America                                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |    129957 | NS      | $5469890.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand Inc                              | Hillenbrand, Inc.                                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    444522 | NS      | $8992680.06   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                    | Liberty Latin America Ltd.                                 | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    518906 | NS      | $2812470.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Richardson Electronics Ltd/United States     | Richardson Electronics Ltd.                                | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249993 | NS      | $2164939.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Gray Media Inc                               | Gray Media, Inc.                                           | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      3121 | NS      | $23861.92     | 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        |    171798 | NS      | $3525294.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankwell Financial Group Inc                 | Bankwell Financial Group, Inc.                             | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     32362 | NS      | $1097395.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                            | Newmark Group, Inc.                                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530492 | NS      | $5830107.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Guess? Inc                                   | Guess?, Inc.                                               | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |    683744 | NS      | $7692120.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Camden National Corp                         | Camden National Corp.                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    148165 | NS      | $5707315.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Bancorp Inc/MA                    | Enterprise Bancorp, Inc.                                   | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20931 | NS      | $778633.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                             | Weis Markets, Inc.                                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    589177 | NS      | $50663330.23  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                          | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    251370 | NS      | $23470416.90  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Teekay Tankers Ltd                           | Teekay Tankers Ltd.                                        | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |    429036 | NS      | $18264062.52  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                         | Merchants Bancorp                                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     78235 | NS      | $2353308.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acacia Research Corp                         | Acacia Research Corp.                                      | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    344322 | NS      | $1063954.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                   | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    666773 | NS      | $41139894.10  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                        | Envista Holdings Corp.                                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   1986963 | NS      | $31950365.04  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Avalon Holdings Corp                         | Avalon Holdings Corp.                                      | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10149 | NS      | $27808.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guaranty Bancshares Inc/TX                   | Guaranty Bancshares, Inc.                                  | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3005 | NS      | $118577.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                                | L.B. Foster Co.                                            | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |    160670 | NS      | $3208579.90   | 0.02%             |  |  |  | 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        |    186791 | NS      | $3356634.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                                | Cable One, Inc.                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     38933 | NS      | $10405622.91  | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Eagle Bancorp Montana Inc                    | Eagle Bancorp Montana, Inc.                                | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     10543 | NS      | $183448.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                           | ABM Industries, Inc.                                       | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    970209 | NS      | $47287986.66  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd                 | Genco Shipping & Trading Ltd.                              | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |    644187 | NS      | $8348663.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlantic American Corp                       | Atlantic American Corp.                                    | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196322 | NS      | $294483.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finward Bancorp                              | Finward Bancorp                                            | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $8584.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Presto Industries Inc               | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57291 | NS      | $4832495.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                           | California BanCorp                                         | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      3125 | NS      | $43656.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                   | Macy's, Inc.                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   3771233 | NS      | $43067480.86  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| AMREP Corp                                   | AMREP Corp.                                                | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20447 | NS      | $461079.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Inc                                 | Ducommun, Inc.                                             | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    250226 | NS      | $14342954.32  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT Financial Inc                            | HBT Financial, Inc.                                        | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     10642 | NS      | $246628.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportsman's Warehouse Holdings Inc           | Sportsman's Warehouse Holdings, Inc.                       | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     34274 | NS      | $57237.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemung Financial Corp                       | Chemung Financial Corp.                                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12676 | NS      | $562053.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                      | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2866129 | NS      | $13556790.17  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Stellar Bancorp Inc                          | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    432185 | NS      | $10787337.60  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                         | Marten Transport Ltd.                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1363391 | NS      | $17505940.44  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                               | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    916456 | NS      | $16743651.12  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                              | Citi Trends, Inc.                                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     83330 | NS      | $1860758.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cathay General Bancorp                       | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    934992 | NS      | $38979816.48  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Graphics Inc/Old                     | Silicon Graphics, Inc.                                     | CUSIP: 827056102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289563 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Atlantic Union Bankshares Corp               | Atlantic Union Bankshares Corp.                            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1890274 | NS      | $52360589.80  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantronix Inc                                | Lantronix, Inc.                                            | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152366 | NS      | $324539.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc                       | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    953773 | NS      | $23939702.30  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                            | Middleby Corp.                                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    200896 | NS      | $26789481.60  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                      | Helios Technologies, Inc.                                  | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    167241 | NS      | $4558989.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Foot Locker Inc                              | Foot Locker, Inc.                                          | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |   1273730 | NS      | $15628667.10  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| G-III Apparel Group Ltd                      | G-III Apparel Group Ltd.                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    602919 | NS      | $15205617.18  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Zimvie Inc                                   | Zimvie, Inc.                                               | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |    362858 | NS      | $3287493.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Community West Bancshares                    | Community West Bancshares                                  | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88862 | NS      | $1555085.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Wesson Brands Inc                    | Smith & Wesson Brands, Inc.                                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    606085 | NS      | $5775990.05   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                           | Hallador Energy Co.                                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    523454 | NS      | $7362380.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                             | HF Sinclair Corp.                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |   2196906 | NS      | $66060963.42  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                      | Kimball Electronics, Inc.                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    532919 | NS      | $7642058.46   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                     | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   2438052 | NS      | $37887328.08  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Cato Corp/The                                | Cato Corp.                                                 | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     65745 | NS      | $155158.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                         | Sonic Automotive, Inc.                                     | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    202600 | NS      | $12301872.00  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| BrightView Holdings Inc                      | BrightView Holdings, Inc.                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |   1081274 | NS      | $14835079.28  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Integral Ad Science Holding Corp             | Integral Ad Science Holding Corp.                          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412688 | NS      | $2917704.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OP Bancorp                                   | OP Bancorp                                                 | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |    141611 | NS      | $1818285.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                                  | TriMas Corp.                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    564288 | NS      | $13571126.40  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                            | Chord Energy Corp.                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     93823 | NS      | $8465649.29   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                    | Liberty Latin America Ltd.                                 | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |   2267916 | NS      | $12473538.00  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Florida             | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    165027 | NS      | $3912790.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                        | Veeco Instruments, Inc.                                    | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    250097 | NS      | $4676813.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp.                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |   1575734 | NS      | $90368344.90  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                | Business First Bancshares, Inc.                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    157159 | NS      | $3622514.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                           | Graham Holdings Co.                                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     89923 | NS      | $82733656.15  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| El Pollo Loco Holdings Inc                   | El Pollo Loco Holdings, Inc.                               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    463298 | NS      | $4331836.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                     | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1850372 | NS      | $22852094.20  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| American Shared Hospital Services            | American Shared Hospital Services                          | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118315 | NS      | $319450.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gannett Co Inc                               | Gannett Co., Inc.                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    595331 | NS      | $1905059.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitesse Energy Inc                           | Vitesse Energy, Inc.                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215083 | NS      | $4398447.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Perdoceo Education Corp                      | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    975495 | NS      | $24504434.40  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    628096 | NS      | $73462108.16  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                    | Avnet, Inc.                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |   1686327 | NS      | $79240505.73  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                  | Capital City Bank Group, Inc.                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     78493 | NS      | $2868134.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Twin Disc Inc                                | Twin Disc, Inc.                                            | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     92465 | NS      | $678693.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PrimeEnergy Resources Corp                   | PrimeEnergy Resources Corp.                                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      3374 | NS      | $573141.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                 | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    320247 | NS      | $18740854.44  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Clearwater Paper Corp                        | Clearwater Paper Corp.                                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    225323 | NS      | $6052175.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                 | Carter's, Inc.                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    127765 | NS      | $4222633.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                   | Alight, Inc.                                               | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   7066303 | NS      | $36108808.33  | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Kronos Worldwide Inc                         | Kronos Worldwide, Inc.                                     | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    695743 | NS      | $5364178.53   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                      | Perimeter Solutions, Inc.                                  | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    972850 | NS      | $9854970.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaport Entertainment Group Inc              | Seaport Entertainment Group, Inc.                          | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     94913 | NS      | $1817583.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UFP Industries Inc                           | UFP Industries, Inc.                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    121869 | NS      | $12046750.65  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                  | National Bank Holdings Corp.                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278837 | NS      | $10082745.92  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichor Holdings Ltd                           | Ichor Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |    343923 | NS      | $6802796.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                     | WaFd, Inc.                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1166879 | NS      | $33291057.87  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Townsquare Media Inc                         | Townsquare Media, Inc.                                     | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |       331 | NS      | $2191.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp               | Central Pacific Financial Corp.                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    171299 | NS      | $4400671.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                               | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    264893 | NS      | $20417952.44  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Community Bancorp Inc/WI            | Citizens Community Bancorp, Inc.                           | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     54998 | NS      | $815070.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX Holdings Inc                          | RE/MAX Holdings, Inc.                                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    252710 | NS      | $1933231.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evans Bancorp Inc                            | Evans Bancorp, Inc.                                        | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26464 | NS      | $1017540.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                         | Hancock Whitney Corp.                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |   1164724 | NS      | $60670473.16  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                       | Hillman Solutions Corp.                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1533872 | NS      | $10721765.28  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                              | Hyster-Yale, Inc.                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23234 | NS      | $892882.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc                | American Public Education, Inc.                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     57028 | NS      | $1340158.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                               | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    276226 | NS      | $9712106.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alto Ingredients Inc                         | Alto Ingredients, Inc.                                     | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     72158 | NS      | $65072.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                    | Haverty Furniture Cos., Inc.                               | CUSIP: 419596200<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      5701 | NS      | $104613.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                       | TETRA Technologies, Inc.                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     95795 | NS      | $273015.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                             | Malibu Boats, Inc.                                         | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142178 | NS      | $4060603.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Escalade Inc                                 | Escalade, Inc.                                             | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44219 | NS      | $671244.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma Biotechnology Inc                       | Puma Biotechnology, Inc.                                   | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28280 | NS      | $89930.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc                  | Penske Automotive Group, Inc.                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     22994 | NS      | $3579475.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                   | Atlas Energy Solutions, Inc.                               | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109568 | NS      | $1482455.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Riverview Bancorp Inc                        | Riverview Bancorp, Inc.                                    | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318198 | NS      | $2011011.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratasys Ltd                                | Stratasys Ltd.                                             | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     55199 | NS      | $521078.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                       | Advance Auto Parts, Inc.                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    823275 | NS      | $26937558.00  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Renasant Corp                                | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |   1236913 | NS      | $39667799.91  | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Mr Cooper Group Inc                          | Mr. Cooper Group, Inc.                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    392261 | NS      | $46682981.61  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                              | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533973 | NS      | $19457976.12  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                         | Cleveland-Cliffs, Inc.                                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   6647695 | NS      | $54777006.80  | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Vivid Seats Inc                              | Vivid Seats, Inc.                                          | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9968 | NS      | $28010.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NeoGenomics Inc                              | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238938 | NS      | $1528008.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC                                   | OmniAb, Inc.                                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2029 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworks Solutions Inc                       | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    249338 | NS      | $16027446.64  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                     | LKQ Corp.                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    435039 | NS      | $16622840.19  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Comtech Telecommunications Corp              | Comtech Telecommunications Corp.                           | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    229164 | NS      | $313954.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCON Distributing Co                        | AMCON Distributing Co.                                     | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4641 | NS      | $558219.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MidWestOne Financial Group Inc               | MidWestOne Financial Group, Inc.                           | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119354 | NS      | $3310879.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Security National Financial Corp             | Security National Financial Corp.                          | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159025 | NS      | $1628416.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                         | Beazer Homes USA, Inc.                                     | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     54686 | NS      | $1069658.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Instruments Inc                          | MKS Instruments, Inc.                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5777 | NS      | $405198.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                              | Alamo Group, Inc.                                          | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      8370 | NS      | $1397622.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                                  | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |    137278 | NS      | $2692021.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KVH Industries Inc                           | KVH Industries, Inc.                                       | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58879 | NS      | $300871.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                              | Concentrix Corp.                                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     61539 | NS      | $3142181.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FONAR Corp                                   | FONAR Corp.                                                | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76698 | NS      | $962559.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sturm Ruger & Co Inc                         | Sturm Ruger & Co., Inc.                                    | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     26028 | NS      | $1058298.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                             | Home Bancorp, Inc.                                         | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100806 | NS      | $5074574.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                        | Delek U.S. Holdings, Inc.                                  | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    735886 | NS      | $9581235.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| United Natural Foods Inc                     | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    853066 | NS      | $22785392.86  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens & Minor Inc                            | Owens & Minor, Inc.                                        | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |   1093329 | NS      | $7718902.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tredegar Corp                                | Tredegar Corp.                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      3527 | NS      | $27404.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                            | Andersons, Inc.                                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    656367 | NS      | $24751599.57  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                            | Seneca Foods Corp.                                         | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104704 | NS      | $9390901.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Nobility Homes Inc                           | Nobility Homes, Inc.                                       | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $28560.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCNB Corp                                    | LCNB Corp.                                                 | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115004 | NS      | $1727360.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion SA                                     | Orion SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    458788 | NS      | $5523807.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                          | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    161405 | NS      | $7574736.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| PRA Group Inc                                | PRA Group, Inc.                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    382916 | NS      | $7007362.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                     | Acadia Healthcare Co., Inc.                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    410944 | NS      | $9616089.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                      | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2361626 | NS      | $40478269.64  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Therapeutics Inc                     | Voyager Therapeutics, Inc.                                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    186267 | NS      | $663110.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                               | NCR Voyix Corp.                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     53110 | NS      | $455152.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrepid Potash Inc                          | Intrepid Potash, Inc.                                      | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |    140253 | NS      | $4633959.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| FS Bancorp Inc                               | FS Bancorp, Inc.                                           | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59714 | NS      | $2334817.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                 | Texas Capital Bancshares, Inc.                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    699460 | NS      | $47668199.00  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                    | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    963657 | NS      | $7844167.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Premier Bancorp Inc                  | Pacific Premier Bancorp, Inc.                              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |   1431888 | NS      | $29124601.92  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co             | Shenandoah Telecommunications Co.                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    486411 | NS      | $5418618.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB Financial Corp                           | MVB Financial Corp.                                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     44745 | NS      | $763349.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group Inc             | Montrose Environmental Group, Inc.                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     33607 | NS      | $491670.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fulton Financial Corp                        | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   2669594 | NS      | $44528827.92  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Bancorp Inc/KY                      | Republic Bancorp, Inc.                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173902 | NS      | $11799250.70  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                   | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    789751 | NS      | $20802041.34  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlefield Banc Corp                        | Middlefield Banc Corp.                                     | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12704 | NS      | $329414.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                             | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     17713 | NS      | $595688.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                     | Angi, Inc.                                                 | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    102646 | NS      | $1176323.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                             | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    124502 | NS      | $1987051.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                    | Willis Lease Finance Corp.                                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |    232067 | NS      | $35905406.24  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc                  | Fresh Del Monte Produce, Inc.                              | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    993409 | NS      | $33785840.09  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                         | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     99367 | NS      | $10526939.98  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd               | Fidelis Insurance Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    297540 | NS      | $4864779.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc               | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2209 | NS      | $339280.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 125073417 | NS      | $125073417.12 | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Precision Group Inc                   | Vishay Precision Group, Inc.                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176401 | NS      | $4399440.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                              | 1st Source Corp.                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242932 | NS      | $14563773.40  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                           | Ally Financial, Inc.                                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     36983 | NS      | $1207864.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trio-Tech International                      | Trio-Tech International                                    | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57299 | NS      | $295662.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Co                              | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   3595515 | NS      | $20566345.80  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR Holdings Inc                             | QCR Holdings, Inc.                                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    139887 | NS      | $9085660.65   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                      | ADT, Inc.                                                  | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7270103 | NS      | $58306226.06  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                 | PubMatic, Inc.                                             | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62924 | NS      | $614767.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                       | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   1694997 | NS      | $80173358.10  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                      | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32618 | NS      | $1109338.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Portillo's Inc                               | Portillo's, Inc.                                           | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8018 | NS      | $82906.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sonoco Products Co                           | Sonoco Products Co.                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    516336 | NS      | $21169776.00  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc                | MasterCraft Boat Holdings, Inc.                            | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    193694 | NS      | $3184329.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Gran Tierra Energy Inc                       | Gran Tierra Energy, Inc.                                   | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     22800 | NS      | $100548.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Bankshares Inc                            | CF Bankshares, Inc.                                        | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       773 | NS      | $17763.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookline Bancorp Inc                        | Brookline Bancorp, Inc.                                    | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1269226 | NS      | $13250719.44  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                     | Bio-Rad Laboratories, Inc.                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    231681 | NS      | $56548698.48  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                        | Ardmore Shipping Corp.                                     | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    587839 | NS      | $5607984.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PHX Minerals Inc                             | PHX Minerals, Inc.                                         | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |    395263 | NS      | $1513857.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                 | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   2388658 | NS      | $69892133.08  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                    | Ethan Allen Interiors, Inc.                                | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384377 | NS      | $10927838.11  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ark Restaurants Corp                         | Ark Restaurants Corp.                                      | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2951 | NS      | $27326.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                          | Capital Bancorp, Inc.                                      | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1169 | NS      | $36928.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Group Ltd          | White Mountains Insurance Group Ltd.                       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |     37220 | NS      | $65784489.00  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                           | LSI Industries, Inc.                                       | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     90046 | NS      | $1358794.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                            | Unity Bancorp, Inc.                                        | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     53950 | NS      | $2233530.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                               | Gray Media, Inc.                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |   1224435 | NS      | $4101857.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                 | Ameresco, Inc.                                             | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    174409 | NS      | $1853967.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Koppers Holdings Inc                         | Koppers Holdings, Inc.                                     | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268544 | NS      | $6729712.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                       | CACI International, Inc.                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     13028 | NS      | $5965130.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Antero Resources Corp                        | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1541030 | NS      | $53674074.90  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                     | PVH Corp.                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    786214 | NS      | $54233041.72  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Berry Corp                                   | Berry Corp.                                                | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1026633 | NS      | $2546049.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ODP Corp/The                                 | ODP Corp.                                                  | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    588952 | NS      | $8056863.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                | Quanex Building Products Corp.                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    512529 | NS      | $8425976.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                         | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   1080149 | NS      | $42709091.46  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc               | Petco Health & Wellness Co., Inc.                          | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   1149350 | NS      | $3390582.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Servotronics Inc                             | Servotronics, Inc.                                         | CUSIP: 817732100<br>LEI: 549300G2MISHW24LEA03 | Long             | EC               | CORP              | US        |     15025 | NS      | $160166.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primis Financial Corp                        | Primis Financial Corp.                                     | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    320645 | NS      | $2642114.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensus Healthcare Inc                        | Sensus Healthcare, Inc.                                    | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     82121 | NS      | $353120.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Berkshire Hills Bancorp Inc                  | Berkshire Hills Bancorp, Inc.                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    630537 | NS      | $15656233.71  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                         | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   1629284 | NS      | $72568309.36  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Logistics Holdings Inc             | Universal Logistics Holdings, Inc.                         | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51996 | NS      | $1130393.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                         | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    380293 | NS      | $18185611.26  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Life Time Group Holdings Inc                 | Life Time Group Holdings, Inc.                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1261685 | NS      | $38683262.10  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                  | Certara, Inc.                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1131569 | NS      | $15683546.34  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                            | Donegal Group, Inc.                                        | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54141 | NS      | $893326.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                            | EW Scripps Co.                                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    984879 | NS      | $1979606.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                  | Ovintiv, Inc.                                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     65859 | NS      | $2211545.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                               | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3332 | NS      | $338164.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                       | Digi International, Inc.                                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    389299 | NS      | $10588932.80  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                    | Minerals Technologies, Inc.                                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    476529 | NS      | $24584131.11  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Gencor Industries Inc                        | Gencor Industries, Inc.                                    | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183121 | NS      | $2323805.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Pipe Co                            | Northwest Pipe Co.                                         | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |    166719 | NS      | $7062216.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammoth Energy Services Inc                  | Mammoth Energy Services, Inc.                              | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     86480 | NS      | $218794.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                    | TEGNA, Inc.                                                | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |   2300217 | NS      | $37332521.91  | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Strategic Education Inc                      | Strategic Education, Inc.                                  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    340523 | NS      | $27779866.34  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                             | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    135615 | NS      | $24203209.05  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Amtech Systems Inc                           | Amtech Systems, Inc.                                       | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |    359967 | NS      | $1241886.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc               | First Community Bankshares, Inc.                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43995 | NS      | $1657731.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                                | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    281829 | NS      | $5298385.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                                | MarineMax, Inc.                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    327402 | NS      | $7026046.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kewaunee Scientific Corp                     | Kewaunee Scientific Corp.                                  | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     48955 | NS      | $1550404.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First United Corp                            | First United Corp.                                         | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     90724 | NS      | $2700853.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                              | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     35401 | NS      | $4835422.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                  | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    593720 | NS      | $52942012.40  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Village Super Market Inc                     | Village Super Market, Inc.                                 | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |    178255 | NS      | $6568696.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                        | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    190207 | NS      | $24025046.17  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Saga Communications Inc                      | Saga Communications, Inc.                                  | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88923 | NS      | $1009276.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                  | Clarus Corp.                                               | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    188740 | NS      | $620954.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                         | First Financial Corp.                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164290 | NS      | $8115926.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                 | Teleflex, Inc.                                             | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    136054 | NS      | $18646200.70  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc                | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    390913 | NS      | $5554873.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                     | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    192190 | NS      | $6611336.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                  | Enovis Corp.                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    755670 | NS      | $26138625.30  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Commercial Vehicle Group Inc                 | Commercial Vehicle Group, Inc.                             | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     64487 | NS      | $61926.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Sugar Co/Old                        | Imperial Sugar Co.                                         | CUSIP: 453096109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83457 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| HomeTrust Bancshares Inc                     | HomeTrust Bancshares, Inc.                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219177 | NS      | $7482702.78   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CCUR Holdings Inc                            | CCUR Holdings, Inc.                                        | CUSIP: 12509F206<br>LEI: 2549008KLG9Z9AWGSD18 | Long             | EC               | CORP              | US        |        53 | NS      | $110505.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc                 | Cross Country Healthcare, Inc.                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    213370 | NS      | $2891163.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Barnes & Noble Education Inc                 | Barnes & Noble Education, Inc.                             | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      1541 | NS      | $16226.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                   | Alcoa Corp.                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   1744904 | NS      | $42802495.12  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Spok Holdings Inc                            | Spok Holdings, Inc.                                        | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     29089 | NS      | $417136.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp                               | JBT Marel Corp.                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     17819 | NS      | $1875627.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp               | Great Lakes Dredge & Dock Corp.                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    975327 | NS      | $8865722.43   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                       | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     42322 | NS      | $1678913.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                                 | SFL Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |   2064072 | NS      | $16966671.84  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Pangaea Logistics Solutions Ltd              | Pangaea Logistics Solutions Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    621580 | NS      | $2504967.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                        | Nabors Industries Ltd.                                     | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      4340 | NS      | $116485.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortitude Gold Corp                          | Fortitude Gold Corp.                                       | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40459 | NS      | $140392.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                           | Aspen Aerogels, Inc.                                       | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248375 | NS      | $1341225.00   | 0.01%             |  |  |  | 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        |    521845 | NS      | $2885802.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Metropolitan Bank Holding Corp               | Metropolitan Bank Holding Corp.                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22033 | NS      | $1364503.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                       | Northfield Bancorp, Inc.                                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573457 | NS      | $6049971.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOR Marine Holdings Inc                   | SEACOR Marine Holdings, Inc.                               | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |    356838 | NS      | $1741369.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                       | Peoples Bancorp, Inc.                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    576197 | NS      | $16715474.97  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                  | Cadeler AS                                                 | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     43724 | NS      | $912519.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                  | Matthews International Corp.                               | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    371816 | NS      | $7603637.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                          | Harley-Davidson, Inc.                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   1710086 | NS      | $38340128.12  | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Visteon Corp                                 | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    139936 | NS      | $11081531.84  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAct Technologies Inc                    | TransAct Technologies, Inc.                                | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111690 | NS      | $388681.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orrstown Financial Services Inc              | Orrstown Financial Services, Inc.                          | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    125768 | NS      | $3769266.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc              | Rayonier Advanced Materials, Inc.                          | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    950286 | NS      | $4048218.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                                  | Gap, Inc.                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   1246106 | NS      | $27289721.40  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                         | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    742303 | NS      | $39178752.34  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                                | O-I Glass, Inc.                                            | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2050780 | NS      | $25962874.80  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                     | Red River Bancshares, Inc.                                 | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1031 | NS      | $54333.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                             | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    259880 | NS      | $7222065.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc              | Heritage Insurance Holdings, Inc.                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    183138 | NS      | $3461308.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                           | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    612946 | NS      | $21937337.34  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                          | Legacy Housing Corp.                                       | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234179 | NS      | $5696404.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                         | Ramaco Resources, Inc.                                     | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    432441 | NS      | $4359005.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Astec Industries Inc                         | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    331845 | NS      | $12022744.35  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                            | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    383943 | NS      | $8239416.78   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                     | Oppenheimer Holdings, Inc.                                 | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145203 | NS      | $8568429.03   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                           | Liberty Energy, Inc.                                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2222764 | NS      | $25561786.00  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                           | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   2131351 | NS      | $62725659.93  | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Alpha Metallurgical Resources Inc            | Alpha Metallurgical Resources, Inc.                        | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155645 | NS      | $18887520.75  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaia Inc                                     | Gaia, Inc.                                                 | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     22583 | NS      | $118334.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quad/Graphics Inc                            | Quad/Graphics, Inc.                                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    100311 | NS      | $478483.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                           | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |   1553447 | NS      | $14074229.82  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilly's Inc                                  | Tilly's, Inc.                                              | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107798 | NS      | $164930.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Affinity Bancshares Inc                      | Affinity Bancshares, Inc.                                  | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1447 | NS      | $26566.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                   | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    782659 | NS      | $9900636.35   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc                  | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    323961 | NS      | $8779343.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                          | Thor Industries, Inc.                                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    771039 | NS      | $55838644.38  | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| United Fire Group Inc                        | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273492 | NS      | $7567523.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanco Animal Health Inc                     | Elanco Animal Health, Inc.                                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   5194143 | NS      | $49240475.64  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                         | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    205033 | NS      | $27675354.34  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Mid Penn Bancorp Inc                         | Mid Penn Bancorp, Inc.                                     | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68289 | NS      | $1983795.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc                | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150040 | NS      | $6037609.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                    | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    796974 | NS      | $24347555.70  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Steven Madden Ltd                            | Steven Madden Ltd.                                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     68138 | NS      | $1430898.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jerash Holdings US Inc                       | Jerash Holdings U.S., Inc.                                 | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2993 | NS      | $8859.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                      | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   7006475 | NS      | $60255685.00  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                    | Greif, Inc.                                                | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     27841 | NS      | $1547124.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA RESOLUTE FOREST                       | Resolute Forest Products, Inc.                             | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |   1372760 | NS      | $365565.99    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SIGA Technologies Inc                        | SIGA Technologies, Inc.                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $29256.00     | 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        |   1592174 | NS      | $6082104.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                    | Caledonia Mining Corp. PLC                                 | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     90977 | NS      | $1198167.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Group Holdings Inc                  | Frontier Group Holdings, Inc.                              | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     56098 | NS      | $167172.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                           | Varex Imaging Corp.                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    553911 | NS      | $4608539.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                                 | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    632216 | NS      | $52954412.16  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                        | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    578508 | NS      | $34184037.72  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                       | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    200088 | NS      | $14526388.80  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                               | Whirlpool Corp.                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    363818 | NS      | $27752037.04  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| CNB Financial Corp/PA                        | CNB Financial Corp.                                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    239352 | NS      | $5253776.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                         | Myers Industries, Inc.                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    159403 | NS      | $1673731.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smart Sand Inc                               | Smart Sand, Inc.                                           | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     16882 | NS      | $35452.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TreeHouse Foods Inc                          | TreeHouse Foods, Inc.                                      | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    703925 | NS      | $16394413.25  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ProAssurance Corp                            | ProAssurance Corp.                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    664413 | NS      | $15421025.73  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                       | Genworth Financial, Inc.                                   | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   6414722 | NS      | $44004992.92  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| A-Mark Precious Metals Inc                   | A-Mark Precious Metals, Inc.                               | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    122439 | NS      | $2982614.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                    | Arko Corp.                                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61286 | NS      | $246676.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                            | World Kinect Corp.                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    948328 | NS      | $23793549.52  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                   | Atkore, Inc.                                               | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    136370 | NS      | $8709951.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                    | Alico, Inc.                                                | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56845 | NS      | $1622356.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| First of Long Island Corp/The                | First of Long Island Corp.                                 | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282976 | NS      | $3259883.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc                          | Reservoir Media, Inc.                                      | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      1904 | NS      | $14280.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                             | ACCO Brands Corp.                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    680150 | NS      | $2625379.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                       | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    253281 | NS      | $14943579.00  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp               | Brookfield Infrastructure Corp.                            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    137589 | NS      | $5151332.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                               | MRC Global, Inc.                                           | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    624543 | NS      | $7275925.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc                   | Financial Institutions, Inc.                               | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229573 | NS      | $5828858.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                                  | FNB Corp.                                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   5830309 | NS      | $76318744.81  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                        | Penguin Solutions, Inc.                                    | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |    132347 | NS      | $2259163.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                     | Dana, Inc.                                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   2112055 | NS      | $29019635.70  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenlight Capital Re Ltd                    | Greenlight Capital Re Ltd.                                 | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |    503024 | NS      | $6597159.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                         | Ryerson Holding Corp.                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    441185 | NS      | $10314905.30  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Beach Brands Holding Co             | Hamilton Beach Brands Holding Co.                          | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14395 | NS      | $285021.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caleres Inc                                  | Caleres, Inc.                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    385800 | NS      | $5879592.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| TriCo Bancshares                             | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193863 | NS      | $7479234.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                             | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    309709 | NS      | $28889655.52  | 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        |    535014 | NS      | $3033529.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Ridge Resources Inc                  | Granite Ridge Resources, Inc.                              | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    383614 | NS      | $1845183.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Castle Biosciences Inc                       | Castle Biosciences, Inc.                                   | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116125 | NS      | $2328306.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                     | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     12531 | NS      | $530061.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DLH Holdings Corp                            | DLH Holdings Corp.                                         | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     20847 | NS      | $82137.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radius Recycling Inc                         | Radius Recycling, Inc.                                     | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |    416345 | NS      | $12211398.85  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Traeger Inc                                  | Traeger, Inc.                                              | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83135 | NS      | $121377.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                                | M/I Homes, Inc.                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    386017 | NS      | $41180293.56  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                      | Hudson Technologies, Inc.                                  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371008 | NS      | $2482043.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                        | Mohawk Industries, Inc.                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    780549 | NS      | $83011386.15  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Corp              | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    119167 | NS      | $4480679.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Security Bancshares/Fresno CA         | United Security Bancshares                                 | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |    265629 | NS      | $2364098.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                    | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    282256 | NS      | $14270863.36  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                      | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    389505 | NS      | $21044955.15  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SpartanNash Co                               | SpartanNash Co.                                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |    579100 | NS      | $11489344.00  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Bancorp Inc/NY                       | Hanover Bancorp, Inc.                                      | CUSIP: 410710206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $27201.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympic Steel Inc                            | Olympic Steel, Inc.                                        | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |    187736 | NS      | $6054486.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                    | Monro, Inc.                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398204 | NS      | $5550963.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                         | Johnson Outdoors, Inc.                                     | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99030 | NS      | $2260854.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Services Inc              | Citizens Financial Services, Inc.                          | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      2842 | NS      | $154690.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                   | Midland States Bancorp, Inc.                               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    307017 | NS      | $4998236.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Virco Mfg. Corp                              | Virco Mfg. Corp.                                           | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108522 | NS      | $997317.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                        | Element Solutions, Inc.                                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1464282 | NS      | $29885995.62  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Energy Fuels Corp                      | Clean Energy Fuels Corp.                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   1001793 | NS      | $1452599.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                                  | BayCom Corp.                                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |    141941 | NS      | $3691885.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles International Inc       | Heidrick & Struggles International, Inc.                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    278812 | NS      | $10879244.24  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                           | Liberty Global Ltd.                                        | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |   1852256 | NS      | $21004583.04  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Arrow Electronics Inc                        | Arrow Electronics, Inc.                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    688912 | NS      | $76717240.32  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                       | Forrester Research, Inc.                                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     68178 | NS      | $637464.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                         | Ramaco Resources, Inc.                                     | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     18471 | NS      | $169379.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corsair Gaming Inc                           | Corsair Gaming, Inc.                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     75759 | NS      | $536373.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB Financial Corp                           | CVB Financial Corp.                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1205827 | NS      | $22356032.58  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc             | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |   2090401 | NS      | $34219864.37  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercer International Inc                     | Mercer International, Inc.                                 | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    401008 | NS      | $1792505.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                         | Rush Enterprises, Inc.                                     | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    563591 | NS      | $32598103.44  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                | Timken Co.                                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    498259 | NS      | $32013140.75  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyco Group Inc                              | Weyco Group, Inc.                                          | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |    129011 | NS      | $3857428.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Princeton Bancorp Inc                        | Princeton Bancorp, Inc.                                    | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |     40232 | NS      | $1226271.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                          | Repay Holdings Corp.                                       | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |   1036275 | NS      | $4145100.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                 | Cars.com, Inc.                                             | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    315714 | NS      | $3674910.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Consumer Portfolio Services Inc              | Consumer Portfolio Services, Inc.                          | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364179 | NS      | $3361372.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| VAALCO Energy Inc                            | VAALCO Energy, Inc.                                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    796661 | NS      | $2605081.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Magyar Bancorp Inc                           | Magyar Bancorp, Inc.                                       | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45394 | NS      | $625529.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President