# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-000894
**Filing Date:** 2025-9
**Character Count:** 510865
**Document Hash:** 9f64fe16d0c2b0c0c574e318a5df3f51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000894.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001004726-25-000894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251344214

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

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

## Series and Classes Contracts Data

### Dimensional U.S. Targeted Value ETF (Series ID: S000070901)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000225165 | Dimensional U.S. Targeted Value ETF | DFAT            |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional U.S. Targeted Value ETF

- **b. EDGAR series identifier (if any):** S000070901

- **c. LEI of Series:** 549300V8M6DRTAYL7J91

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11638547070.36

**Total Liabilities:** $850454346.35

**Net Assets:** $10788092724.01

**Cash Not Reported:** $13736943.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225165 | 5.75%                | 4.42%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $75688358.96             | $454291387.63                              |
| Month 2  | $127387121.77            | $303888064.82                              |
| Month 3  | $96699300.04             | $-20324933.16                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COHEN & COMPANY INC.                             | COHEN CO INC                              | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1786 | NS      | $20637.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION         | STEWART INFORMATION SERVICES CORP         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    188043 | NS      | $12209631.99  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS, INC.               | UNIVERSAL LOGISTICS HOLDINGS INC          | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68110 | NS      | $1629872.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU RESOURCES GROUP, INC.                        | MDU RESOURCES GROUP INC                   | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    909430 | NS      | $15687667.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                  | CAPITOL FEDERAL FINANCIAL INC             | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    818119 | NS      | $4925076.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                   | FRESHPET INC                              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       898 | NS      | $61351.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc                              | ONEWATER MARINE INC                       | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95958 | NS      | $1471995.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA RESOURCES CORPORATION                 | CALIFORNIA RESOURCES CORP                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    430872 | NS      | $20759412.96  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                  | ATLANTICUS HOLDINGS CORP                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82421 | NS      | $4090554.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, INC.                                     | EZCORP INC                                | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    352554 | NS      | $5048573.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MAMMOTH ENERGY SERVICES, INC.                    | MAMMOTH ENERGY SERVICES INC               | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |    174985 | NS      | $454961.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                  | OCEANEERING INTERNATIONAL INC             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    328882 | NS      | $7136739.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                            | THOR INDUSTRIES INC                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    325059 | NS      | $29577118.41  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| VIAVI SOLUTIONS INC.                             | VIAVI SOLUTIONS INC                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    725686 | NS      | $7293144.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                            | STELLAR BANCORP INC                       | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    233404 | NS      | $6892420.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS, INC.                     | A MARK PRECIOUS METALS INC                | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    153958 | NS      | $3276226.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORPORATION (BRY)                          | BERRY CORP                                | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499743 | NS      | $1509223.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                               | FNB CORP PA                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   2264855 | NS      | $34697578.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                             | GLOBUS MEDICAL INC                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     14687 | NS      | $772976.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                   | BANDWIDTH INC                             | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    186829 | NS      | $2598791.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP, INC.                          | BROOKLINE BANCORP INC                     | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    543138 | NS      | $5605184.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                    | REVVITY INC                               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    139058 | NS      | $12223198.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Annexon Inc                                      | ANNEXON INC                               | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38384 | NS      | $92121.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHPEAK ENERGY, INC.                            | HIGHPEAK ENERGY INC                       | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      3693 | NS      | $36819.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                           | CONCENTRIX CORP                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    301020 | NS      | $15644009.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| DREAM FINDERS HOMES, INC.                        | DREAM FINDERS HOMES INC                   | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112425 | NS      | $2846601.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STURM, RUGER & COMPANY, INC.                     | STURM RUGER CO INC                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     56574 | NS      | $1932567.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COMPANIES, INC.                            | HURCO COS INC                             | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     41530 | NS      | $798206.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Inc                                     | COMSTOCK INC                              | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |     10769 | NS      | $35322.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                    | SHOALS TECHNOLOGIES GROUP INC             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315434 | NS      | $1700189.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HORIZON BANCORP, INC.                            | HORIZON BANCORP INC IN                    | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    266880 | NS      | $4133971.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                     | US PHYSICAL THERAPY INC                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     52373 | NS      | $3831084.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL CORPORATION LTD.                             | SFL CORP LTD                              | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |   1117555 | NS      | $10259154.90  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION       | ZIONS BANCORP                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    846718 | NS      | $45401019.16  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO INDUSTRIES, INC                            | SIFCO INDUSTRIES INC                      | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |      7405 | NS      | $35988.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                        | COMMERCIAL METALS CO                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    794489 | NS      | $41202199.54  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORPORATION                              | FLYWIRE CORP                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    115698 | NS      | $1259951.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                             | NL INDUSTRIES INC                         | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54683 | NS      | $337394.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.          | PETCO HEALTH WELLNESS CO INC              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   1088658 | NS      | $3276860.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REPAY HOLDINGS CORPORATION                       | REPAY HOLDINGS CORP                       | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    540797 | NS      | $2660721.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs, Inc.                                 | PROTO LABS INC                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    152928 | NS      | $6594255.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                    | AVANTOR INC                               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1226247 | NS      | $16480759.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMESTREET, INC.                                 | HOMESTREET INC                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81653 | NS      | $1068021.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                          | MOHAWK INDUSTRIES INC                     | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    389709 | NS      | $44625577.59  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                              | SYLVAMO CORP                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    133323 | NS      | $6142190.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE, INC.                                | SELECTQUOTE INC                           | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    222458 | NS      | $391526.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                       | ALUMIS INC                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $4243.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIOT PLATFORMS, INC.                             | RIOT PLATFORMS INC                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    734070 | NS      | $9843878.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCER INTERNATIONAL INC.                        | MERCER INTERNATIONAL INC                  | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    437281 | NS      | $1622312.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                              | KODIAK SCIENCES INC                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     90381 | NS      | $594255.08    | 0.01%             |  |  |  | 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        |     12611 | NS      | $362061.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                | ADAPTHEALTH CORP                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    792626 | NS      | $7109855.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE, INCORPORATED                           | ESCALADE INC                              | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40844 | NS      | $501972.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTICAL CABLE CORPORATION                        | OPTICAL CABLE CORP                        | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     18666 | NS      | $83623.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                          | ABERCROMBIE FITCH CO CLASS A              | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     80639 | NS      | $7742956.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST RESOURCE HOLDING CORPORATION               | QUEST RESOURCE HOLDING CORP               | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |    100405 | NS      | $201814.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNCOKE ENERGY, INC.                             | SUNCOKE ENERGY INC                        | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    613175 | NS      | $4531363.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                     | CLEARWATER PAPER CORP                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    108873 | NS      | $2456174.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                        | AKAMAI TECHNOLOGIES INC                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    236224 | NS      | $18026253.44  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                    | COMMUNITY TRUST BANCORP INC               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132194 | NS      | $7135832.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                   | ASSURANT INC                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     13098 | NS      | $2453255.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CureVac N.V.                                     | CUREVAC NV                                | CUSIP: N2451R105<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | NL        |      6996 | NS      | $37708.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                           | ASTEC INDUSTRIES INC                      | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    164148 | NS      | $6510109.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                      | FARMERS NATIONAL BANC CORP                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170515 | NS      | $2308773.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                   | OMNIAB INC OLD                            | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7556 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIVEO CORPORATION                                | CIVEO CORP                                | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     80163 | NS      | $2003273.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartFinancial, Inc.                             | SMARTFINANCIAL INC                        | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84036 | NS      | $2879073.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                      | UTAH MEDICAL PRODUCTS INC                 | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     20176 | NS      | $1121785.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                           | MYERS INDUSTRIES INC                      | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    201653 | NS      | $2954216.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                  | MASTERCRAFT BOAT HOLDINGS INC             | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    100144 | NS      | $1936784.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMER BROS. CO.                                 | FARMER BROS CO                            | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     74577 | NS      | $123052.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                              | VISTEON CORP                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    142869 | NS      | $15879889.35  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED       | BASSETT FURNITURE INDUSTRIES INC          | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61236 | NS      | $968753.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                        | NWPX INFRASTRUCTURE INC                   | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     70611 | NS      | $2950127.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                     | ONESPAN INC                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    114999 | NS      | $1696235.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                     | ALERUS FINANCIAL CORP                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     69300 | NS      | $1465002.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                        | DAILY JOURNAL CORP                        | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      6154 | NS      | $2459015.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST AMERICAN FINANCIAL CORPORATION             | FIRST AMERICAN FINANCIAL CORP             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    552820 | NS      | $33196841.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERO RESOURCES CORPORATION                     | ANTERO RESOURCES CORP                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    877709 | NS      | $30658375.37  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                         | GENWORTH FINANCIAL INC CL A               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   2943894 | NS      | $23139006.84  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                         | ORMAT TECHNOLOGIES INC                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    120479 | NS      | $10772027.39  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                          | LIVERAMP HOLDINGS INC                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    353649 | NS      | $11606760.18  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES, INC.                       | METROCITY BANKSHARES INC                  | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     46444 | NS      | $1281854.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                            | ELEMENT SOLUTIONS INC                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    482103 | NS      | $11377630.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO, INC                                       | GOPRO INC                                 | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     46939 | NS      | $60551.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL BUSINESS TRAVEL GROUP, INC.               | GLOBAL BUSINESS TRAVEL GROUP I            | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152467 | NS      | $980362.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER, INC.                                    | PREMIER INC                               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    588063 | NS      | $12631593.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER COMMUNICATIONS PARENT, INC.             | FRONTIER COMMUNICATIONS PARENT INC        | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1061414 | NS      | $38996350.36  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                | HERITAGE INSURANCE HOLDINGS INC           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    193691 | NS      | $4084943.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC.             | SPORTSMAN S WAREHOUSE HOLDINGS INC        | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    179624 | NS      | $605332.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                        | CNO FINANCIAL GROUP INC                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    612810 | NS      | $22575920.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORPORATION                           | 3D SYSTEMS CORP                           | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    233109 | NS      | $379967.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE CORPORATION                                  | VSE CORP                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    118332 | NS      | $18523691.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| REX AMERICAN RESOURCES CORPORATION               | REX AMERICAN RESOURCES CORP               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117965 | NS      | $6167210.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                      | GULFPORT ENERGY OPERATING CORP            | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     57257 | NS      | $9970161.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                | STONEX GROUP INC                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    103513 | NS      | $10065604.12  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                  | ALKERMES PLC                              | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     15677 | NS      | $415283.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                          | ATN INTERNATIONAL INC                     | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     97931 | NS      | $1679516.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC                    | LIFE TIME GROUP HOLDINGS INC              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368937 | NS      | $10595870.64  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                        | APTIV HOLDINGS LTD                        | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     15193 | NS      | $1042847.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMARA INC CVR                                    | IMARA INC CVR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1428 | NS      | $542.64       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTERFACE, INC.                                  | INTERFACE INC                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    314818 | NS      | $6491547.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                   | OIL DRI CORP OF AMERICA                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     67194 | NS      | $3789741.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                       | COHU INC                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    292817 | NS      | $5229711.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                  | 908 DEVICES INC                           | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90979 | NS      | $595912.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H.B. FULLER COMPANY                              | HB FULLER CO                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    268922 | NS      | $15113416.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTDOOR HOLDING COMPANY                          | OUTDOOR HOLDING INC                       | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    148911 | NS      | $175714.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                              | WILLDAN GROUP INC                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     21235 | NS      | $1811345.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                        | ANGI INC                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    211885 | NS      | $3436774.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MERCHANTS CORPORATION                      | FIRST MERCHANTS CORP                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    408337 | NS      | $15565806.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                      | SUNRUN INC                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   1351856 | NS      | $13870042.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CALAVO GROWERS, INC.                             | CALAVO GROWERS INC                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107347 | NS      | $2823226.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ATKORE INC                                       | ATKORE INC                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     43626 | NS      | $3360074.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                        | HAWTHORN BANCSHARES INC                   | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19698 | NS      | $561786.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                               | HEALTHSTREAM INC                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    181905 | NS      | $4758634.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                    | ASBURY AUTOMOTIVE GROUP INC               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    119609 | NS      | $26567551.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| NCINO, INC.                                      | NCINO INC                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    270271 | NS      | $7547317.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDSAY CORPORATION                              | LINDSAY CORP                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     23794 | NS      | $3248118.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                    | PENSKE AUTOMOTIVE GROUP INC               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    113361 | NS      | $18977765.01  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH COMPANY                              | SPARTANNASH CO                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |    165277 | NS      | $4386451.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                   | AMEDISYS INC                              | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     79358 | NS      | $7824698.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AMCON DISTRIBUTING COMPANY                       | AMCON DISTRIBUTING CO                     | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       454 | NS      | $49935.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRICUT, INC.                                     | CRICUT INC                                | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     94151 | NS      | $461339.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPHASTAR PHARMACEUTICALS INC                    | AMPHASTAR PHARMACEUTICALS INC             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    201064 | NS      | $4212290.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING COMPANY, INC                | MAYVILLE ENGINEERING CO INC               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    127298 | NS      | $2134787.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION           | OLD REPUBLIC INTERNATIONAL CORP           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    668691 | NS      | $24186553.47  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                        | VAREX IMAGING CORP                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    271767 | NS      | $1978463.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                           | INGREDION INC                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    353000 | NS      | $46433620.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                        | STOCK YARDS BANCORP INC                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     38954 | NS      | $2912201.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global Ltd.                              | LIBERTY GLOBAL LTD                        | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    891392 | NS      | $9118940.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                               | KOHL S CORP                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    621967 | NS      | $6742122.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Zedge Inc                                        | ZEDGE INC                                 | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     22661 | NS      | $91097.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                 | DYNAVAX TECHNOLOGIES CORP                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    375148 | NS      | $4119125.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HF SINCLAIR CORPORATION                          | HF SINCLAIR CORP                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |   1125740 | NS      | $49465015.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                 | TAYLOR MORRISON HOME CORP                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    711225 | NS      | $42161418.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAM, INC.                                       | TEAM INC                                  | CUSIP: 878155308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $8855.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                             | BLUE FOUNDRY BANCORP                      | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    127002 | NS      | $1085867.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                    | CLARIVATE PLC                             | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |   3437511 | NS      | $13234417.35  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI INDUSTRIES INC.                              | LSI INDUSTRIES INC                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    179147 | NS      | $3278390.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                     | STANELY BLACK AND DECKER INC              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    581103 | NS      | $39311617.95  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                        | BOK FINANCIAL CORP                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    349769 | NS      | $35512046.57  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE RIDGE BANKSHARES, INC.                      | BLUE RIDGE BANKSHARES INC                 | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88689 | NS      | $325488.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JETBLUE AIRWAYS CORPORATION                      | JETBLUE AIRWAYS CORP                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   2239400 | NS      | $9942936.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BELLRING BRANDS, INC.                            | BELLRING BRANDS INC                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    193822 | NS      | $10578804.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                            | HYLIION HOLDINGS CORP                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98735 | NS      | $148102.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO RIVET & MACHINE CO.                      | CHICAGO RIVET MACHINE CO                  | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $27410.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                  | PRA GROUP INC                             | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    243104 | NS      | $3695180.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                       | ZOOMINFO TECHNOLOGIES INC                 | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   1174352 | NS      | $12718232.16  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                    | CHEMUNG FINANCIAL CORP                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19371 | NS      | $980172.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company            | SHENANDOAH TELECOMMUNICATIONS CO          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    288341 | NS      | $4232845.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                             | ASTRANA HEALTH INC                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     76234 | NS      | $1818943.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                       | GREEN BRICK PARTNERS INC                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     81746 | NS      | $5063347.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                              | LIBERTY ENERGY INC                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1080328 | NS      | $13331247.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION              | SELECT MEDICAL HOLDINGS CORP              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    519562 | NS      | $7684321.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                | RADIAN GROUP INC                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    610632 | NS      | $19912709.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                         | FRANKLIN RESOURCES INC                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |   2305542 | NS      | $55333008.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                               | TOURMALINE BIO INC                        | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22662 | NS      | $501510.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                            | FIRST FOUNDATION INC                      | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    469701 | NS      | $2287443.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                        | MGM RESORTS INTERNATIONAL                 | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     36033 | NS      | $1313402.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                           | WARRIOR MET COAL INC                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    134699 | NS      | $6920834.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                                   | AMERESCO INC                              | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    143270 | NS      | $2424128.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                              | BILL HOLDINGS INC                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    360699 | NS      | $15455952.15  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINANCIAL BANCORP, INC.                    | SOUND FINANCIAL BANCORP INC               | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $53279.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                   | PERDOCEO EDUCATION CORP                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    487719 | NS      | $14036552.82  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                           | DXC TECHNOLOGY CO                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   1161983 | NS      | $15814588.63  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                         | EMPLOYERS HOLDINGS INC                    | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179383 | NS      | $7404930.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                             | DENTSPLY SIRONA INC                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    650705 | NS      | $9311588.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                      | ARROW FINANCIAL CORP                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     94937 | NS      | $2544311.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                 | UTZ BRANDS INC                            | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225415 | NS      | $2937157.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION               | NATIONAL BANK HOLDINGS CORP               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236956 | NS      | $8781589.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST, INC.                            | HEALTH CATALYST INC                       | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    413748 | NS      | $1510180.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRUCE POWER HOLDING CORPORATION                 | SPRUCE POWER HOLDING CORP                 | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |      5861 | NS      | $7443.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                          | CRESCENT ENERGY INC                       | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1317015 | NS      | $12169218.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARUS CORPORATION                               | CLARUS CORP                               | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    242195 | NS      | $871902.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jerash Holdings (US) Inc                         | JERASH HOLDINGS US INC                    | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21195 | NS      | $71427.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                        | J M SMUCKER CO                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    374229 | NS      | $40169740.86  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                                | CITI TRENDS INC                           | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     45577 | NS      | $1391010.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                               | HERC HOLDINGS INC                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     70209 | NS      | $8201113.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LiqTech International Inc                        | LIQTECH INTERNATIONAL INC                 | CUSIP: 53632A300<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |      3516 | NS      | $7453.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                          | CACI INTERNATIONAL INC                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     35793 | NS      | $16485182.01  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI HOLDINGS, INC.                               | NMI HOLDINGS INC                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    528221 | NS      | $19713207.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS, INC.                            | GOODRX HOLDINGS INC                       | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350689 | NS      | $1679800.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                             | ECHOSTAR CORP                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     35421 | NS      | $1154370.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHN WILEY & SONS, INC.                          | JOHN WILEY SONS INC                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    183814 | NS      | $7095220.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP, INC.                            | HANOVER BANCORP INC                       | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1859 | NS      | $38685.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                     | CF INDUSTRIES HOLDINGS                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    191224 | NS      | $17751323.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                 | LEAR CORP                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    328244 | NS      | $30950126.76  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                 | SEADRILL LTD                              | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    396212 | NS      | $11553541.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON GRAND VACATIONS INC.                      | HILTON GRAND VACATIONS INC                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    458580 | NS      | $20553555.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Burke & Herbert Financial Services Corp.         | BURKE HERBERT FINANCIAL SERVICES CORP     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15934 | NS      | $924012.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.               | HELIX ENERGY SOLUTIONS GROUP INC          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   1013734 | NS      | $6011442.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                         | IBEX HOLDINGS LTD                         | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     43910 | NS      | $1298418.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.         | HEIDRICK STRUGGLES INTERNATIONAL INC      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    131512 | NS      | $5856229.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE, INC.                            | EDITAS MEDICINE INC                       | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    388405 | NS      | $974896.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS, LTD.                     | RICHARDSON ELECTRONICS LTD UNITED STATES  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88163 | NS      | $888683.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES, INC                         | FIRST US BANCSHARES INC                   | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |       230 | NS      | $3031.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                      | RYERSON HOLDING CORP                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    202316 | NS      | $4167709.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.              | HUNTINGTON INGALLS INDUSTRIES INC         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     15729 | NS      | $4386188.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                  | O I GLASS INC                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    959567 | NS      | $12483966.67  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                  | GRAY TELEVISION INC                       | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      2809 | NS      | $29915.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                              | ARCBEST CORP                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    155086 | NS      | $11341439.18  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                         | SCHNEIDER NATIONAL INC                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    555469 | NS      | $13581217.05  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO-RAD LABORATORIES, INC.                       | BIO RAD LABORATORIES INC                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    126465 | NS      | $30598206.75  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| POWERFLEET, INC.                                 | POWERFLEET INC                            | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    265863 | NS      | $1079403.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC, INC.                                        | RPC INC                                   | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |   1295188 | NS      | $6022624.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TENET HEALTHCARE CORPORATION                     | TENET HEALTHCARE CORP                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    183989 | NS      | $29673745.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL, INC.                                 | NV5 GLOBAL INC                            | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391063 | NS      | $8779364.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA I/O CORPORATION                             | DATA I O CORP                             | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46453 | NS      | $150507.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                             | TELADOC HEALTH INC                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   1104779 | NS      | $7965456.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVER BANCORP, INC.                             | CARVER BANCORP INC                        | CUSIP: 146875604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9849 | NS      | $20879.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                       | ERASCA INC                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67480 | NS      | $95484.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE STAR BANCORP                                | FIVE STAR BANCORP                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     25007 | NS      | $752460.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC.                                | EVERCOMMERCE INC                          | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2759 | NS      | $29604.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORPORATION                          | ACME UNITED CORP                          | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     12384 | NS      | $497589.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Holdings                                    | STAR HOLDINGS                             | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     39648 | NS      | $285069.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSOL TECHNOLOGIES, INC.                        | NETSOL TECHNOLOGIES INC                   | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |     17422 | NS      | $70907.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS MULTISTAGE HOLDINGS, INC.                    | NCS MULTISTAGE HOLDINGS INC               | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      1848 | NS      | $56271.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                             | DESIGNER BRANDS INC                       | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    252782 | NS      | $712845.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDWESTONE FINANCIAL GROUP, INC.                 | MIDWESTONE FINANCIAL GROUP INC            | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119363 | NS      | $3287257.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                            | MYRIAD GENETICS INC                       | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    150985 | NS      | $579782.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                           | MARCUS CORP THE                           | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    179297 | NS      | $2935091.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                                       | ORION SA                                  | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    289043 | NS      | $2803717.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP, INC.                          | RIVERVIEW BANCORP INC                     | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157647 | NS      | $777199.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                        | PARK NATIONAL CORP                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     45530 | NS      | $7369941.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                       | SAIA INC                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     50306 | NS      | $15204485.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD.                     | BOWMAN CONSULTING GROUP LTD               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44607 | NS      | $1546970.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                           | SHORE BANCSHARES INC                      | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208102 | NS      | $3227662.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp                          | QUIPT HOME MEDICAL CORP                   | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28272 | NS      | $62481.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                            | HELEN OF TROY LTD                         | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     72509 | NS      | $1593747.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                | ELANCO ANIMAL HEALTH INC                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   2741530 | NS      | $37504130.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC CORPORATION                                  | FMC CORP                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     19869 | NS      | $775685.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                              | PARKE BANCORP INC                         | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     59892 | NS      | $1236769.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                               | UNDER ARMOUR INC CLASS A                  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1314797 | NS      | $8730252.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMIAN RESOURCES CORPORATION                    | PERMIAN RESOURCES CORP COM                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   4186586 | NS      | $59282057.76  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY LIVE                                     | LIBERTY MEDIA CORP LIBERTY LIVE           | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      4952 | NS      | $417106.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION               | SIMMONS FIRST NATIONAL CORP               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    767116 | NS      | $14705613.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cocrystal Pharma Inc                             | COCRYSTAL PHARMA INC                      | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |      4605 | NS      | $7966.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                       | DEFINITIVE HEALTHCARE CORP                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326683 | NS      | $1274063.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                        | FLEX LTD                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    160704 | NS      | $8014308.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Company Inc                               | HONEST CO INC THE                         | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93051 | NS      | $428965.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                   | STEELCASE INC                             | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    648320 | NS      | $6697145.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, INC.                                        | CSP INC                                   | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2785 | NS      | $28574.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                              | MITEK SYSTEMS INC                         | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    271838 | NS      | $2451978.76   | 0.02%             |  |  |  | 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        |     54622 | NS      | $1742988.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR GROUP, INC.                                 | SPAR GROUP INC                            | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |     18918 | NS      | $20809.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                               | MOSAIC CO THE                             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   1789939 | NS      | $64455703.39  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                            | TELEFLEX INC                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    123928 | NS      | $14809396.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                              | SANMINA CORP                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    138500 | NS      | $16071540.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                    | AUTOLIV INC                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     76253 | NS      | $8506022.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND TECHNOLOGY, INC.                            | MIND TECHNOLOGY INC                       | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12628 | NS      | $119334.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD POINT FINANCIAL CORPORATION                  | OLD POINT FINANCIAL CORP                  | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $6986.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                          | HELMERICH PAYNE INC                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    642042 | NS      | $10407500.82  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                      | ZUMIEZ INC                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    131069 | NS      | $1796955.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                               | DONEGAL GROUP INC                         | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6421 | NS      | $99525.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP, INC.                             | MAGYAR BANCORP INC                        | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9232 | NS      | $155836.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                       | PEABODY ENERGY CORP                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    788243 | NS      | $12730124.45  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PROVIDENT FINANCIAL HOLDINGS, INC.               | PROVIDENT FINANCIAL HOLDINGS INC          | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34104 | NS      | $522643.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIS CORPORATION                               | ENOVIS CORP                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    363125 | NS      | $9731750.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                        | ALLOGENE THERAPEUTICS INC                 | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340107 | NS      | $418331.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUCELL CORPORATION                             | IMMUCELL CORP                             | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |     11277 | NS      | $70368.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COMPANIES INC.                | FINANCE OF AMERICA COS INC                | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6611 | NS      | $142334.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIASAT, INC.                                     | VIASAT INC                                | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    320710 | NS      | $5269265.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN PLAINS INC.                                | GREEN PLAINS INC                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    160725 | NS      | $1329195.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                             | SILGAN HOLDINGS INC                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    416740 | NS      | $19390912.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                    | DIEBOLD NIXDORF INC                       | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     79206 | NS      | $4458505.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES, INC.                  | CORE MOLDING TECHNOLOGIES INC             | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     22812 | NS      | $379591.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                              | ACI WORLDWIDE INC                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     46112 | NS      | $1962526.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION           | AMERICAN COASTAL INURANCE CORP            | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     29317 | NS      | $305189.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                           | SURGERY PARTNERS INC                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    454596 | NS      | $9978382.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES, INC.                       | GIBRALTAR INDUSTRIES INC                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183151 | NS      | $12093460.53  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                             | TITAN MACHINERY INC                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    147471 | NS      | $2849139.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP, INC.                                 | FS BANCORP INC                            | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40262 | NS      | $1573841.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                   | STEPAN CO                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    141249 | NS      | $7171211.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                          | CUSTOMERS BANCORP INC                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    216380 | NS      | $13794225.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL, INC.                               | BV FINANCIAL INC                          | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8741 | NS      | $136709.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTROTECH CORPORATION                            | ASTROTECH CORP                            | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |      6024 | NS      | $33613.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                           | NABORS INDUSTRIES LTD                     | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     47361 | NS      | $1647215.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDMORE SHIPPING CORPORATION                     | ARDMORE SHIPPING CORP                     | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    275069 | NS      | $2992750.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                              | ALLY FINANCIAL INC                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   1767993 | NS      | $66918535.05  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORPORATION                           | KEY TRONIC CORP                           | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     76537 | NS      | $225018.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                         | TARGET HOSPITALITY CORP                   | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119197 | NS      | $904705.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                      | BUMBLE INC                                | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623568 | NS      | $4851359.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AWARE, INC.                                      | AWARE INC MA                              | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58040 | NS      | $123044.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNATECH, INCORPORATED                          | MANNATECH INC                             | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2523 | NS      | $20688.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                    | COLUMBUS MCKINNON CORP NY                 | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    183824 | NS      | $2693021.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                      | HOWARD HUGHES HOLDINGS INC                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |    310480 | NS      | $21339290.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMERSION CORPORATION                            | IMMERSION CORP                            | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     46346 | NS      | $323031.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTRAVISION COMMUNICATIONS CORPORATION           | ENTRAVISION COMMUNICATIONS CORP           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    308313 | NS      | $681371.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTMAN KODAK COMPANY                            | EASTMAN KODAK CO                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    475803 | NS      | $3187880.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL CORPORATION                            | UNIVERSAL CORP VA                         | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    188424 | NS      | $10263455.28  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                    | ARCHROCK INC                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    548217 | NS      | $12806349.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                  | MSC INDUSTRIAL DIRECT CO INC              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     85281 | NS      | $7387040.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR, INC.                                    | TRUECAR INC                               | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    394908 | NS      | $722681.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                      | DRIVEN BRANDS HOLDINGS INC                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35639 | NS      | $602299.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                       | LENSAR INC                                | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8789 | NS      | $113290.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                  | PAYSAFE LIMITED COM USD0 001              | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |    340868 | NS      | $4141546.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PENGUIN SOLUTIONS, INC.                          | PENGUIN SOLUTIONS INC                     | CUSIP: 706915105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242752 | NS      | $5721664.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGER HOLDINGS CORPORATION                     | INTEGER HOLDINGS CORP                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    106158 | NS      | $11519204.58  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                               | FRP HOLDINGS INC                          | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113749 | NS      | $3002973.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                | ALCOA CORP                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   1459664 | NS      | $43746130.08  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                  | TEJON RANCH CO                            | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    178004 | NS      | $3196951.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC.                        | ANYWHERE REAL ESTATE INC                  | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    712396 | NS      | $3291269.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Industries Group                             | AIR INDUSTRIES GROUP                      | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |     20476 | NS      | $70846.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLTOP HOLDINGS INC.                            | HILLTOP HOLDINGS INC                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    246087 | NS      | $7284175.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                | ICU MEDICAL INC                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     89205 | NS      | $11454814.05  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                              | UPBOUND GROUP INC                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    300187 | NS      | $6194358.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                   | INNOVIVA INC                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    508555 | NS      | $9240444.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BAR HARBOR BANKSHARES                            | BAR HARBOR BANKSHARES                     | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90993 | NS      | $2642436.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                   | BREAD FINANCIAL HOLDINGS                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    336281 | NS      | $20614025.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc                        | PRECISION BIOSCIENCES INC                 | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |      9990 | NS      | $47452.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corporation                         | FB FINANCIAL CORP                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    288441 | NS      | $14064383.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PLC             | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     21835 | NS      | $1234769.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION   | SCIENCE APPLICATIONS INTERNATIONAL CORP   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     27974 | NS      | $3118541.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                          | PENNANT GROUP INC THE                     | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     16071 | NS      | $356294.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                  | PREFORMED LINE PRODUCTS CO                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     29718 | NS      | $4586378.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                       | HOMETRUST BANCSHARES INC                  | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69369 | NS      | $2695679.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE, INC.                                | HYSTER YALE INC                           | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67274 | NS      | $2826180.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                  | HUB GROUP INC                             | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457159 | NS      | $16009708.18  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                    | FRONTIER GROUP HOLDINGS INC               | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    667577 | NS      | $2923987.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GREAT SOUTHERN BANCORP, INC.                     | GREAT SOUTHERN BANCORP INC                | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     78652 | NS      | $4478444.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                                | LINKBANCORP INC                           | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1027 | NS      | $7065.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS, INC.                            | LIFETIME BRANDS INC                       | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    127051 | NS      | $559024.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aligos Therapeutics Inc                          | ALIGOS THERAPEUTICS INC                   | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |       190 | NS      | $1383.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                          | ICF INTERNATIONAL INC                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    108748 | NS      | $9122869.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                           | CHART INDUSTRIES INC                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     76767 | NS      | $15263582.61  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBANY INTERNATIONAL CORP.                       | ALBANY INTERNATIONAL CORP                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    118835 | NS      | $6439668.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                              | DIODES INC                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    289803 | NS      | $14307574.11  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp                                | BOSTON OMAHA CORP                         | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    190751 | NS      | $2565600.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANK                                       | FIRST BANK HAMILTON NJ                    | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     98542 | NS      | $1468275.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUMBANK HOLDINGS, INC.                       | OPTIMUMBANK HOLDINGS INC                  | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8337 | NS      | $37516.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                    | WEBSTER FINANCIAL CORP                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    958524 | NS      | $55258908.60  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortitude Gold Corp                              | FORTITUDE GOLD CORP                       | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27892 | NS      | $98179.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                         | EASTMAN CHEMICAL CO                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    424625 | NS      | $30832021.25  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                  | NATIONAL HEALTHCARE CORP                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     94178 | NS      | $9043913.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET, INC.                       | VILLAGE SUPER MARKET INC                  | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     71370 | NS      | $2455128.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                             | UNIFIRST CORP MA                          | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    105098 | NS      | $17974910.94  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP.                            | SITIO ROYALTIES CORP A                    | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349932 | NS      | $6358264.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                             | BYLINE BANCORP INC                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    260160 | NS      | $6842208.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                 | ALAMO GROUP INC                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     84166 | NS      | $18733668.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                           | CATHAY GENERAL BANCORP                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    480962 | NS      | $21749101.64  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                        | WAFD INC                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540456 | NS      | $15729971.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                             | PARK AEROSPACE CORP                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     94856 | NS      | $1709305.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                     | INGLES MARKETS INC                        | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     98355 | NS      | $6189480.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR SURGICAL COMPANY                           | STAAR SURGICAL CO                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     61068 | NS      | $1094033.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                         | PATRICK INDUSTRIES INC                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    236859 | NS      | $23032169.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| PROVIDENT BANCORP, INC.                          | PROVIDENT BANCORP INC                     | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51738 | NS      | $631720.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC.          | PERMA PIPE INTERNATIONAL HOLDINGS INC     | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     51485 | NS      | $1140907.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP, INC.                         | TIMBERLAND BANCORP INC WA                 | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51390 | NS      | $1607993.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION          | PEAPACK GLADSTONE FINANCIAL CORP          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    113295 | NS      | $2886756.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                         | GROUP 1 AUTOMOTIVE INC                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     43924 | NS      | $18103276.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SEABOARD CORPORATION                             | SEABOARD CORP                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      5395 | NS      | $17086936.10  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                  | GRAY MEDIA INC                            | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    587332 | NS      | $2648867.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                | GENIE ENERGY LTD                          | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    131530 | NS      | $2672689.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                               | UNDER ARMOUR INC CLASS C                  | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1243928 | NS      | $7836746.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                          | VALLEY NATIONAL BANCORP                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   3220580 | NS      | $29854776.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehawk Therapeutics Inc                       | WHITEHAWK THERAPEUTICS INC                | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     22829 | NS      | $39950.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                       | RED RIVER BANCSHARES INC                  | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      9633 | NS      | $579617.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, LTD.                 | JAMES RIVER GROUP HOLDINGS LTD            | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    120503 | NS      | $686867.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                            | INTREPID POTASH INC                       | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     84089 | NS      | $2798481.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                | GRANITE CONSTRUCTION INC                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      7535 | NS      | $711831.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY           | PERRIGO CO PLC                            | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    843235 | NS      | $22489077.45  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                               | KOSMOS ENERGY LTD                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1553674 | NS      | $3340399.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGHT, INC.                                     | ALIGHT INC                                | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               | CORP              | US        |   3286719 | NS      | $17616813.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                       | MATSON INC                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    198192 | NS      | $21162941.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME, INC.                               | KRISPY KREME INC                          | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    836208 | NS      | $3027072.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP, INC.                        | NEXSTAR MEDIA GROUP INC                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    187838 | NS      | $35146368.18  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP.                          | LIONSGATE STUDIOS CORP                    | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    270180 | NS      | $1599465.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                               | BANNER CORP                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238243 | NS      | $14788934.23  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR, INC.                                   | SINCLAIR INC                              | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140571 | NS      | $2032656.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                 | 10X GENOMICS INC CLASS A                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      8557 | NS      | $115091.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES, INC.                           | UNION BANKSHARES INC MORRISVILLE VT       | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1046 | NS      | $28461.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                           | TANGO THERAPEUTICS INC                    | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5887 | NS      | $35557.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                             | ENACT HOLDINGS INC                        | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    257653 | NS      | $8956018.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                | HILLENBRAND INC                           | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    338438 | NS      | $7009050.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                           | BRIGHTSTAR LOTTERY PLC                    | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      6318 | NS      | $93759.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Power Inc                                    | NET POWER INC                             | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25526 | NS      | $73514.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GULF ISLAND FABRICATION, INC.                    | GULF ISLAND FABRICATION INC               | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101892 | NS      | $684714.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEY MFG. & ELECTRONICS CORP.                   | ESPEY MFG ELECTRONICS CORP                | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15944 | NS      | $701536.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                 | OLIN CORP                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    668412 | NS      | $12659723.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ASURE SOFTWARE, INC.                             | ASURE SOFTWARE INC                        | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114953 | NS      | $1115044.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                     | PULMONX CORP                              | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      3170 | NS      | $5832.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION        | INTEGRA LIFESCIENCES HOLDINGS CORP        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    443695 | NS      | $5830152.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYCOM CORP                                      | BAYCOM CORP                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     58773 | NS      | $1587458.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                       | RIBBON COMMUNICATIONS INC                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    916623 | NS      | $3446502.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                 | GENCO SHIPPING TRADING LTD                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |    291981 | NS      | $4651257.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICO AMERICAN CORP                              | UNICO AMERICAN CORP                       | CUSIP: 904607108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26066 | NS      | $1303.30      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GOLDEN ENTERTAINMENT, INC.                       | GOLDEN ENTERTAINMENT INC                  | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     20498 | NS      | $576403.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                         | MKS INC                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    100447 | NS      | $9560545.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                             | MATERION CORP                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    126571 | NS      | $13327926.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                         | PATHWARD FINANCIAL INC                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    114207 | NS      | $8636904.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                     | CAREDX INC                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     43680 | NS      | $536608.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION         | MARRIOTT VACATIONS WORLDWIDE CORP         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    218244 | NS      | $16252630.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventyx Biosciences Inc                           | VENTYX BIOSCIENCES INC                    | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2456 | NS      | $6876.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                       | ENPRO INC                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    113945 | NS      | $24203057.45  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                                    | BROADWIND INC                             | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     31363 | NS      | $81230.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                    | HARMONIC INC                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    259582 | NS      | $2209042.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                | GCI LIBERTY INC C                         | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121910 | NS      | $4053507.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LISATA THERAPEUTICS, INC.                        | LISATA THERAPEUTICS INC                   | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      1807 | NS      | $4481.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES, INC.                | CITIZENS FINANCIAL SERVICES INC           | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      1988 | NS      | $106735.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                            | VIR BIOTECHNOLOGY INC                     | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568983 | NS      | $2884743.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                       | ENANTA PHARMACEUTICALS INC                | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     37627 | NS      | $285212.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                           | AMENTUM HOLDINGS INC                      | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     30544 | NS      | $762683.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY      | JAZZ PHARMACEUTICALS PLC                  | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    233077 | NS      | $26717616.51  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORPORATION                                | CABOT CORP                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     88783 | NS      | $6408356.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| enVVeno Medical Corp                             | ENVVENO MEDICAL CORP                      | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |      3290 | NS      | $15166.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC.                               | CIPHER MINING INC                         | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    836154 | NS      | $4565400.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AMES NATIONAL CORPORATION                        | AMES NATIONAL CORP                        | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26196 | NS      | $472837.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                         | CONNECTONE BANCORP INC                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    298218 | NS      | $6867960.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                               | HIPPO HOLDINGS INC                        | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $59432.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                      | QUAKER HOUGHTON                           | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     87029 | NS      | $9957858.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURE'S SUNSHINE PRODUCTS, INC.                 | NATURE S SUNSHINE PRODUCTS INC            | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91863 | NS      | $1287000.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES, INC.                        | GUARANTY BANCSHARES INC TX                | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58999 | NS      | $2572946.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                      | INTERNATIONAL SEAWAYS INC                 | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    346782 | NS      | $13836601.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                  | CABLE ONE INC                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     34433 | NS      | $4406735.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Grocers by Vitamin Cottage Inc           | NATURAL GROCERS BY VITAMIN COTTAGE INC    | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     16787 | NS      | $636059.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.                | NORTHEAST COMMUNITY BANCORP INC           | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     43201 | NS      | $892532.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION, INC.                       | RESOURCES CONNECTION INC                  | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214427 | NS      | $1085000.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL, INC.                   | OIL STATES INTERNATIONAL INC              | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    420684 | NS      | $2099213.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                           | VEECO INSTRUMENTS INC                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    332908 | NS      | $6917828.24   | 0.06%             |  |  |  | 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        |     91284 | NS      | $2199031.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                      | FUNKO INC                                 | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    360135 | NS      | $1382918.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                              | QUAD GRAPHICS INC                         | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     36209 | NS      | $192993.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                   | MEDIFAST INC                              | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     15531 | NS      | $213861.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKILLZ INC.                                      | SKILLZ INC                                | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3454 | NS      | $23936.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                         | ADVANCE AUTO PARTS                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    289158 | NS      | $15345615.06  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTORIA'S SECRET & CO.                          | VICTORIA S SECRET CO                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    280361 | NS      | $5270786.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SR BANCORP, INC.                                 | SR BANCORP INC                            | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5610 | NS      | $78091.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIME COMMUNITY BANCSHARES, INC.                  | DIME COMMUNITY BANCSHARES INC             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249585 | NS      | $6916000.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                              | LIBERTY GLOBAL LTD                        | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    972190 | NS      | $9741343.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                  | AMERICAN EAGLE OUTFITTERS INC             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   1233218 | NS      | $13318754.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN NATIONAL CORPORATION                     | LINCOLN NATIONAL CORP                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    232972 | NS      | $8878562.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                         | TUTOR PERINI CORP                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    149623 | NS      | $7204347.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                 | FUTUREFUEL CORP                           | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    283925 | NS      | $1149896.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                        | HELIOS TECHNOLOGIES INC                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    187052 | NS      | $6862937.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP, INC.                           | LANDMARK BANCORP INC MANHATTAN KS         | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6696 | NS      | $162645.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HOLDINGS CORPORATION                         | SWK HOLDINGS CORP                         | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7215 | NS      | $107431.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI AEROSTRUCTURES, INC.                         | CPI AEROSTRUCTURES INC                    | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      9372 | NS      | $32052.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDY LEATHER FACTORY, INC.                      | TANDY LEATHER FACTORY INC                 | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |      3338 | NS      | $11749.76     | 0.00%             |  |  |  | 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        |    115126 | NS      | $7137812.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLUTIONS CORP.                          | HILLMAN SOLUTIONS CORP                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1060583 | NS      | $8367999.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                            | MERCURY SYSTEMS INC                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    217903 | NS      | $11459518.77  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAN TIERRA ENERGY INC.                          | GRAN TIERRA ENERGY INC                    | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |      1477 | NS      | $6616.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVIENT CORPORATION                              | NAVIENT CORP                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    952626 | NS      | $12326980.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI HOSPITALITY HOLDINGS, INC.                   | RCI HOSPITALITY HOLDINGS INC              | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     36481 | NS      | $1307114.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERVE THERAPEUTICS INC RTS                       | VERVE THERAPEUTICS INC RTS                | CUSIP: 925CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |    146873 | NS      | $92529.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cytek Biosciences Inc                            | CYTEK BIOSCIENCES INC                     | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    299411 | NS      | $1077879.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS, INC.                           | ALTO INGREDIENTS INC                      | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    198404 | NS      | $200388.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                      | EL POLLO LOCO HOLDINGS INC                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    240795 | NS      | $2480188.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                         | FIRSTCASH HOLDINGS INC                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2063 | NS      | $274977.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                             | KELLY SERVICES INC                        | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    204663 | NS      | $2507121.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                         | NICOLET BANKSHARES INC                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83586 | NS      | $10782594.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CUSHMAN & WAKEFIELD PLC                          | CUSHMAN WAKEFIELD PLC                     | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1461161 | NS      | $17811552.59  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.               | HARMONY BIOSCIENCES HOLDINGS INC          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132421 | NS      | $4658570.78   | 0.04%             |  |  |  | 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        |    623477 | NS      | $3859322.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIE SEMICONDUCTOR, INC.                        | INDIE SEMICONDUCTOR INC                   | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    398207 | NS      | $1556989.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTEEL INDUSTRIES, INC.                         | INSTEEL INDUSTRIES INC                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    118634 | NS      | $4282687.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                    | ZYMEWORKS INC                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     58530 | NS      | $735136.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTRONIX, INC.                                  | LANTRONIX INC                             | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240104 | NS      | $770733.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                        | PVH CORP                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    367398 | NS      | $26974361.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB BANCORP, INC.                                | BCB BANCORP INC                           | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |    101692 | NS      | $850145.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA          | HOME FEDERAL BANCORP INC OF LOUISIANA     | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $10475.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                       | ULTRA CLEAN HOLDINGS INC                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    287973 | NS      | $6485151.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                  | OPTIMIZERX CORP                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50902 | NS      | $642383.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                              | COPA HOLDINGS SA                          | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |    151232 | NS      | $16735333.12  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                               | NEOGEN CORP                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1248243 | NS      | $5804329.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HANCOCK WHITNEY CORPORATION                      | HANCOCK WHITNEY CORP                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    525030 | NS      | $31354791.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                          | WORTHINGTON STEEL INC                     | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    308330 | NS      | $9410231.60   | 0.09%             |  |  |  | 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        |   1020178 | NS      | $43357565.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                      | MERCANTILE BANK CORP                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     97639 | NS      | $4461125.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                             | FIRST HAWAIIAN INC                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    767418 | NS      | $18609886.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                         | SENECA FOODS CORP                         | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34477 | NS      | $3610776.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                            | MISSION PRODUCE INC                       | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330719 | NS      | $4081072.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC.                         | FTAI INFRASTRUCTURE INC                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129585 | NS      | $812497.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Alithya Inc.                              | ALITHYA GROUP INC                         | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |     83793 | NS      | $144961.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINERALS TECHNOLOGIES INC.                       | MINERALS TECHNOLOGIES INC                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    226999 | NS      | $13199991.85  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                         | SONOCO PRODUCTS CO                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    383688 | NS      | $17292818.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP INC MI                          | STERLING BANCORP INC MI                   | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61298 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                      | SALLY BEAUTY HOLDINGS INC                 | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    692678 | NS      | $6746683.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                       | NORTHWEST BANCSHARES INC                  | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    998110 | NS      | $11677887.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                         | COLUMBIA FINANCIAL INC                    | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    150379 | NS      | $2163953.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORPORATION                    | OPORTUN FINANCIAL CORP                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    185031 | NS      | $1134240.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES, INC.               | CHOICEONE FINANCIAL SERVICES INC          | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13165 | NS      | $387051.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                  | BUNGE GLOBAL SA                           | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    634873 | NS      | $50637470.48  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS, INC.                                   | CITIZENS INC TX                           | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     41637 | NS      | $159053.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIGIN BANCORP, INC.                             | ORIGIN BANCORP INC                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    159741 | NS      | $5838533.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                | KURA ONCOLOGY INC                         | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     12381 | NS      | $74905.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZFEED, INC                                    | BUZZFEED INC                              | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76875 | NS      | $166818.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                      | PCB BANCORP                               | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     53128 | NS      | $1085936.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                 | NATIONAL PRESTO INDUSTRIES INC            | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42520 | NS      | $4101054.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                   | LAKELAND FINANCIAL CORP                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5377 | NS      | $340740.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HECLA MINING COMPANY                             | HECLA MINING CO                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   3901545 | NS      | $22394868.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                             | SCORPIO TANKERS INC                       | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |    348332 | NS      | $15748089.72  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                        | ANI PHARMACEUTICALS INC                   | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     68040 | NS      | $4310334.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Onespaworld Holdings Ltd                         | ONESPAWORLD HOLDINGS LTD                  | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     58978 | NS      | $1304593.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES                       | UNITED SECURITY BANCSHARES FRESNO CA      | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     85865 | NS      | $734145.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                           | VERITEX HOLDINGS INC                      | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    319391 | NS      | $10131082.52  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET, INC.                                 | TORO COMBINECO INC                        | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18808 | NS      | $136169.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                    | LIFESTANCE HEALTH GROUP INC               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    743843 | NS      | $2960495.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                  | CENTRAL PACIFIC FINANCIAL CORP            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    162100 | NS      | $4321586.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                      | ICON PLC                                  | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     45933 | NS      | $7771404.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WILHELMINA INTERNATIONAL, INC.                   | WILHELMINA INTERNATIONAL INC              | CUSIP: 968235200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2688 | NS      | $8305.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED              | LIGAND PHARMACEUTICALS INC                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     89728 | NS      | $11806410.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitech Group Inc                              | AMPLITECH GROUP INC                       | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2108 | NS      | $6218.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                              | CENTENE CORPORATION                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    204544 | NS      | $5332462.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                              | STEVEN MADDEN LTD                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    285512 | NS      | $6853715.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MainStreet Bancshares, Inc.                      | MAINSTREET BANCSHARES INC                 | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      7739 | NS      | $156327.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.         | INTERPUBLIC GROUP OF COS INC              | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    862384 | NS      | $21214646.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP.                                  | SKILLSOFT CORP                            | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      5353 | NS      | $76333.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                       | THIRD COAST BANCSHARES INC                | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36667 | NS      | $1380512.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                            | SENSUS HEALTHCARE INC                     | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     81757 | NS      | $457021.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                     | STRIDE INC                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    171289 | NS      | $21964388.47  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORPORATION                      | FIRST ADVANTAGE CORP                      | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117105 | NS      | $2024745.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KEWAUNEE SCIENTIFIC CORPORATION                  | KEWAUNEE SCIENTIFIC CORP                  | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     17639 | NS      | $976142.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                          | ASTRIA THERAPEUTICS INC                   | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18257 | NS      | $126338.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                    | WORTHINGTON ENTERPRISES INC               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    221528 | NS      | $13728090.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LGL GROUP, INC.                              | LGL GROUP INC THE                         | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |     11157 | NS      | $81170.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                  | AMERICAN PUBLIC EDUCATION INC             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    108355 | NS      | $3198639.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                  | BORGWARNER INC                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   1359189 | NS      | $50018155.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                       | BANK OF HAWAII CORP                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     57076 | NS      | $3531862.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                       | WESTAMERICA BANCORP                       | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     64638 | NS      | $3096160.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                  | SEAPORT ENTERTAINMENT GROUP INC           | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     74673 | NS      | $1722706.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PDL BIOPHARMA INC                                | PDL BIOPHARMA INC                         | CUSIP: 69329Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463418 | NS      | $240977.36    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EVOLENT HEALTH, INC.                             | EVOLENT HEALTH INC                        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    514499 | NS      | $5170714.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                               | FLUOR CORP                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     44130 | NS      | $2505260.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L. B. FOSTER COMPANY                             | L B FOSTER CO                             | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     67809 | NS      | $1593511.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                  | LGI HOMES INC                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    153343 | NS      | $8168581.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                             | TYRA BIOSCIENCES INC                      | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $21881.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HINGHAM INSTITUTION FOR SAVINGS, THE             | HINGHAM INSTITUTION FOR SAVINGS THE       | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      4459 | NS      | $1091919.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHRIM BANCORP, INC.                           | NORTHRIM BANCORP INC                      | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     31464 | NS      | $2628187.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                   | SUPERNUS PHARMACEUTICALS INC              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    333403 | NS      | $11702445.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                        | ENOVA INTERNATIONAL INC                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    151199 | NS      | $15809367.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT, INC.                                  | SMARTRENT INC                             | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468219 | NS      | $472901.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA, INC.                      | EAGLE BANCORP MONTANA INC                 | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     18825 | NS      | $303459.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                      | HOVNANIAN ENTERPRISES INC                 | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     23165 | NS      | $2767522.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                         | EASTERN BANKSHARES INC                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   1032810 | NS      | $15956914.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                         | PROASSURANCE CORP                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    293013 | NS      | $6961988.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA FIRST LEASING CORPORATION             | CALIFORNIA FIRST LEASING CORP             | CUSIP: 130222102<br>LEI: 894500AUBHBFB3137873 | Long             | EC               | CORP              | US        |      1274 | NS      | $24715.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                  | FINWISE BANCORP                           | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5804 | NS      | $103717.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLYMPIC STEEL, INC.                              | OLYMPIC STEEL INC                         | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     72463 | NS      | $2253599.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                            | CONDUENT INC                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   1071472 | NS      | $2850115.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED       | REINSURANCE GROUP OF AMERICA INC          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    150008 | NS      | $28869039.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC.                        | OPPENHEIMER HOLDINGS INC                  | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20339 | NS      | $1541899.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING, INC.                           | JELD WEN HOLDING INC                      | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    461881 | NS      | $2078464.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                           | RAMACO RESOURCES INC                      | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    179261 | NS      | $3647961.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB FINANCIAL CORPORATION                        | CNB FINANCIAL CORP PA                     | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    134870 | NS      | $3095266.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                        | REGAL REXNORD CORP                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    318965 | NS      | $48763369.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                          | DENALI THERAPEUTICS INC                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      1594 | NS      | $22045.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                   | QUANTERIX CORP                            | CUSIP: 76766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113845 | NS      | $676239.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                            | HARLEY DAVIDSON INC                       | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    785520 | NS      | $19111701.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| GLACIER BANCORP, INC.                            | GLACIER BANCORP INC                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     45217 | NS      | $1981861.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                            | NCR VOYIX CORP                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    456570 | NS      | $6218483.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                      | RENAISSANCERE HOLDINGS LTD                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    158841 | NS      | $38715905.34  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                 | SIRIUSPOINT LTD                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    784680 | NS      | $15387574.80  | 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        |     30684 | NS      | $536356.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                   | WESBANCO INC                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    618359 | NS      | $18631156.67  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                            | MGP INGREDIENTS INC                       | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     58118 | NS      | $1643577.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION        | FEDERAL AGRICULTURAL MORTGAGE CORP        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     55809 | NS      | $9614216.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                        | GLOBAL INDUSTRIAL CO                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      9560 | NS      | $325613.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                              | FORESTAR GROUP INC                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    311409 | NS      | $7722943.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC.                                  | DMC GLOBAL INC                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    130578 | NS      | $1056376.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                     | VIATRIS INC                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   5404853 | NS      | $47238415.22  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                         | ADVANTAGE SOLUTIONS INC                   | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547610 | NS      | $750225.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARD MOTOR PRODUCTS, INC.                    | STANDARD MOTOR PRODUCTS INC               | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    156512 | NS      | $4751704.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY WEST BANCSHARES                        | COMMUNITY WEST BANCSHARES                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94276 | NS      | $1814813.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                    | STRATTEC SECURITY CORP                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     26381 | NS      | $1674138.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STREAMLINE HEALTH SOLUTIONS, INC.                | STREAMLINE HEALTH SOLUTIONS INC           | CUSIP: 86323X205<br>LEI: 5493005R8JNDFOLVG764 | Long             | EC               | CORP              | US        |       324 | NS      | $1723.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                     | VISHAY INTERTECHNOLOGY INC                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    844573 | NS      | $13842551.47  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDING CORP.              | TONIX PHARMACEUTICALS HOLDING CORP        | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      2168 | NS      | $81690.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORWOOD FINANCIAL CORP.                          | NORWOOD FINANCIAL CORP                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13123 | NS      | $318101.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD EQUIPMENT CORPORATION                        | CVD EQUIPMENT CORP                        | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |      2709 | NS      | $10456.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                  | VALARIS LTD                               | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    338006 | NS      | $16437231.78  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIFI, INC.                                      | UNIFI INC                                 | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |    110653 | NS      | $502364.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc                   | CUMBERLAND PHARMACEUTICALS INC            | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39281 | NS      | $135519.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                         | NORTHFIELD BANCORP INC                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270658 | NS      | $2882507.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXTLOGIC INC.                                | CONTEXTLOGIC INC COM                      | CUSIP: 21077C305<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |     33871 | NS      | $253693.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VITESSE ENERGY, INC.                             | VITESSE ENERGY INC                        | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176277 | NS      | $4218308.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORPORATION                     | INDEPENDENT BANK CORP MI                  | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120411 | NS      | $3678556.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTECH SYSTEMS INCORPORATED                     | NORTECH SYSTEMS INC                       | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3969 | NS      | $33379.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                | TALOS ENERGY INC                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   1176543 | NS      | $10059442.65  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                           | MARCUS MILLICHAP INC                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    215177 | NS      | $6704915.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VELOCITY FINANCIAL, INC.                         | VELOCITY FINANCIAL INC                    | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33791 | NS      | $560930.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP, INC.                            | CAPITAL BANCORP INC                       | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     42841 | NS      | $1348634.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                             | INGEVITY CORP                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     37692 | NS      | $1575148.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                     | GROCERY OUTLET HOLDING CORP               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    589308 | NS      | $7761186.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SAGE THERAPEUTICS, INC.                          | SAGE THERAPEUTICS INC                     | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    113046 | NS      | $981239.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVE VENTURES INCORPORATED                       | LIVE VENTURES INC                         | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      1000 | NS      | $15320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                           | LEXEO THERAPEUTICS INC                    | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16428 | NS      | $77704.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICHOR HOLDINGS, LTD.                             | ICHOR HOLDINGS LTD                        | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |    208860 | NS      | $4133339.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                  | GENPACT LTD                               | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    150085 | NS      | $6611244.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES, INC.                    | ADVERUM BIOTECHNOLOGIES INC               | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     45061 | NS      | $107695.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL BANCORP.                         | FIRST FINANCIAL BANCORP                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    657041 | NS      | $15926673.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                  | GLOBE LIFE INC                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    264768 | NS      | $37191960.96  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC.           | INNOVATIVE SOLUTIONS AND SUPPORT INC      | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7396 | NS      | $114933.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                     | POLARIS INC                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    141297 | NS      | $7476024.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA HEALTHCARE COMPANY, INC.                  | ACADIA HEALTHCARE CO INC                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    281773 | NS      | $6134198.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO LOGISTICS, INC.                              | GXO LOGISTICS INC                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    200463 | NS      | $9965015.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Oramed Pharmaceuticals Inc                       | ORAMED PHARMACEUTICALS INC                | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |     24088 | NS      | $51789.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON GLOBAL, INC.                              | HUDSON GLOBAL INC                         | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      4125 | NS      | $36918.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                                   | PLUMAS BANCORP                            | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     11831 | NS      | $488147.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS, INC.                                | NI HOLDINGS INC                           | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     23116 | NS      | $294497.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKE SHORE BANCORP., INC.                        | LAKE SHORE BANCORP INC MD                 | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $38468.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTA EQUIPMENT GROUP INC.                        | ALTA EQUIPMENT GROUP INC                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     94896 | NS      | $736392.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                           | HERITAGE COMMERCE CORP                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    391620 | NS      | $3622485.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                  | APA CORP                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   2044992 | NS      | $39447895.68  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology Inc                   | TACTILE SYSTEMS TECHNOLOGY INC            | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    149143 | NS      | $1488447.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                    | AMERICAN WOODMARK CORP                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    115035 | NS      | $6051991.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS, INC.                         | SOUTHLAND HOLDINGS INC                    | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4528 | NS      | $19470.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                    | MONARCH CASINO RESORT INC                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     10198 | NS      | $1049986.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                   | HERITAGE FINANCIAL CORP WA                | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214082 | NS      | $4825408.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                               | RYDER SYSTEM INC                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    216582 | NS      | $38488787.22  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS, INC.                            | NATHAN S FAMOUS INC                       | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      6115 | NS      | $580925.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                 | ZIFF DAVIS INC                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    262886 | NS      | $8181012.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                      | SMITH WESSON BRANDS INC                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    324457 | NS      | $2579433.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORPORATION PLC                 | CALEDONIA MINING CORP PLC                 | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     61185 | NS      | $1204732.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                       | AXCELIS TECHNOLOGIES INC                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     49351 | NS      | $3340569.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY, INC.                                | GCI LIBERTY INC A                         | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20044 | NS      | $662253.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEI PHARMA, INC.                                 | MEI PHARMA INC                            | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |      4620 | NS      | $23793.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORSAIR GAMING, INC.                             | CORSAIR GAMING INC                        | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    285072 | NS      | $2582752.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CRAFTS, INC.                               | CROWN CRAFTS INC                          | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5686 | NS      | $15863.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORPORATION                        | BANKFINANCIAL CORP                        | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70507 | NS      | $784037.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands Inc                                  | SOLO BRANDS INC                           | CUSIP: 83425V203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $1285.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                    | SKYWEST INC                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    281815 | NS      | $32679267.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                              | TRONOX HOLDINGS PLC                       | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    983948 | NS      | $3138794.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc                                    | REGENXBIO INC                             | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    168939 | NS      | $1437670.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                           | AMKOR TECHNOLOGY INC                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |   1450362 | NS      | $32720166.72  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                 | PHOTRONICS INC                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    419186 | NS      | $8534626.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SAND, INC.                                 | SMART SAND INC                            | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     87080 | NS      | $177643.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                    | LIBERTY BROADBAND C                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    609551 | NS      | $37377667.32  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC                               | HBT FINANCIAL INC                         | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     40543 | NS      | $1008304.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                              | VERINT SYSTEMS INC                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    361266 | NS      | $7687740.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                            | SOLID BIOSCIENCES INC                     | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36338 | NS      | $248551.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                       | EPLUS INC                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    169803 | NS      | $10999838.34  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                         | ON24 INC                                  | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |    257069 | NS      | $1275062.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP, INC                  | CITIZENS COMMUNITY BANCORP INC WI         | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     48844 | NS      | $719960.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORPORATION                | PRIMEENERGY RESOURCES CORP                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      7880 | NS      | $1328331.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma Inc                               | LANTERN PHARMA INC                        | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3709 | NS      | $16467.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                               | ROGERS CORP                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    114134 | NS      | $7484907.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                              | GROWGENERATION CORP                       | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195645 | NS      | $192710.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP.                        | STARZ ENTERTAINMENT CORP                  | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     18010 | NS      | $262045.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                      | CAMDEN NATIONAL CORP                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     97765 | NS      | $3686718.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                           | VICARIOUS SURGICAL INC COM                | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5036 | NS      | $44618.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                      | ATLAS ENERGY SOLUTIONS INC                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248573 | NS      | $3231449.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CITY HOLDING COMPANY                             | CITY HOLDING CO                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22916 | NS      | $2798043.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                       | ALBERTSONS COS INC CLASS A                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     18439 | NS      | $354397.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                      | AMALGAMATED FINANCIAL CORP                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182868 | NS      | $5301343.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                          | DIGI INTERNATIONAL INC                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    223207 | NS      | $7278780.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                | MERCHANTS BANCORP IN                      | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    188597 | NS      | $5525892.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                              | XEROX HOLDINGS CORP                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    854528 | NS      | $3460838.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR ENERGY, INC.                                 | CVR ENERGY INC                            | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    313850 | NS      | $8404903.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                              | AMPLIFY ENERGY CORP                       | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    267741 | NS      | $1017415.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEARNY FINANCIAL CORP.                           | KEARNY FINANCIAL CORP MD                  | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399735 | NS      | $2370428.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                  | DORIAN LPG LTD                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |    299521 | NS      | $8623209.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                               | GRAHAM CORP                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      6997 | NS      | $399878.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                  | MARINEMAX INC                             | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    143609 | NS      | $3257052.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR DEVICES, INC.                             | TAYLOR DEVICES INC                        | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10271 | NS      | $463222.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                           | HAYWARD HOLDINGS INC                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    963894 | NS      | $14824689.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES & NOBLE EDUCATION, INC.                   | BARNES NOBLE EDUCATION INC                | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      3752 | NS      | $33130.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PONCE FINANCIAL GROUP, INC.                      | PONCE FINANCIAL GROUP INC                 | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               | CORP              | US        |    121887 | NS      | $1712512.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                              | CHAMPION HOMES INC                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91705 | NS      | $5584834.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNSQUARE MEDIA, INC.                           | TOWNSQUARE MEDIA INC                      | CUSIP: 892231101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4064 | NS      | $28000.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                      | ORGANOGENESIS HOLDINGS INC                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    465485 | NS      | $2150540.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                            | MR COOPER GROUP INC                       | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    199532 | NS      | $31071123.04  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                | DANA INC                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    980354 | NS      | $15607235.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTICS, INC.                       | PROTARA THERAPEUTICS INC                  | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     15358 | NS      | $47609.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                         | CIVISTA BANCSHARES INC                    | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     94813 | NS      | $1846009.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC.                       | UNIVERSAL ELECTRONICS INC                 | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     80879 | NS      | $490935.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                           | TTM TECHNOLOGIES INC                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    557385 | NS      | $26336441.25  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                 | FIRST COMMUNITY BANKSHARES INC            | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106116 | NS      | $3873234.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                     | FASTLY INC                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    860455 | NS      | $5842489.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                          | FIRST NORTHWEST BANCORP                   | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     72004 | NS      | $550830.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                           | ESCO TECHNOLOGIES INC                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2368 | NS      | $458681.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORPORATION                            | ULTRALIFE CORP                            | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |    106091 | NS      | $845545.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA COMPANY                                | LIMONEIRA CO                              | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     66156 | NS      | $971170.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP CORPORATION                                | AMREP CORP                                | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21738 | NS      | $483670.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                           | THE CAMPBELL S COMPANY                    | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    733772 | NS      | $23422002.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME BANCORP, INC.                               | HOME BANCORP INC                          | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44661 | NS      | $2335323.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INCORPORATED               | TRANSACT TECHNOLOGIES INC                 | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24478 | NS      | $92282.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                          | GENCOR INDUSTRIES INC                     | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74061 | NS      | $1079809.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                      | HANMI FINANCIAL CORP                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    188488 | NS      | $4299411.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                            | TREEHOUSE FOODS INC                       | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    336483 | NS      | $6467203.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTHERM INCORPORATED                            | GENTHERM INC                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    158003 | NS      | $5062416.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                             | PEOPLES BANCORP INC OH                    | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214593 | NS      | $6145943.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                           | DOUGLAS DYNAMICS INC                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    131280 | NS      | $3754608.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                          | QUIDELORTHO CORP                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    354164 | NS      | $8152855.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION            | GREAT LAKES DREDGE DOCK CORP              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    435687 | NS      | $4827411.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                      | SONOS INC                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    255028 | NS      | $2756852.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL NORTHWEST INC                    | FIRST FINANCIAL NORTHWEST INC             | CUSIP: 32022K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74588 | NS      | $89505.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LA-Z-BOY INCORPORATED                            | LA Z BOY INC                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    289062 | NS      | $10397560.14  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANEX BUILDING PRODUCTS CORPORATION             | QUANEX BUILDING PRODUCTS CORP             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    147784 | NS      | $2878832.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                           | MURPHY OIL CORP                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    916540 | NS      | $22739357.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| USCB FINANCIAL HOLDINGS, INC.                    | USCB FINANCIAL HOLDINGS INC               | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2483 | NS      | $41317.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                          | MESA LABORATORIES INC                     | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3427 | NS      | $262096.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                | ALPHA OMEGA SEMICONDUCTOR LTD             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |    187286 | NS      | $4770174.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                         | ENTRADA THERAPEUTICS INC                  | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54783 | NS      | $322124.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORPORATION                | GEOSPACE TECHNOLOGIES CORP                | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69013 | NS      | $1118700.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERBRAND, INC.                                | MASTERBRAND INC                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    757004 | NS      | $8349754.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP.                 | PEOPLES FINANCIAL SERVICES CORP           | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25564 | NS      | $1245222.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                     | SAFETY INSURANCE GROUP INC                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     97966 | NS      | $6891908.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                            | TRUSTMARK CORP                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    466578 | NS      | $17380030.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                      | WABASH NATIONAL CORP                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    123726 | NS      | $1232310.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                    | GERMAN AMERICAN BANCORP INC               | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128484 | NS      | $4936355.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                           | FULGENT GENETICS INC                      | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    194226 | NS      | $3336802.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTECH SYSTEMS, INC.                             | AMTECH SYSTEMS INC                        | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     89253 | NS      | $419935.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                             | TREDEGAR CORP                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    144400 | NS      | $1257724.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                | HORACE MANN EDUCATORS CORP                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    274675 | NS      | $11681927.75  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP, INC.                    | BERKSHIRE HILLS BANCORP INC               | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    315343 | NS      | $7770051.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORPORATION                                | FONAR CORP                                | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38335 | NS      | $598409.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CATO CORPORATION                             | CATO CORP                                 | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     99200 | NS      | $279744.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                 | SCANSOURCE INC                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    180001 | NS      | $6991238.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                  | TRANSOCEAN LTD                            | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   5031896 | NS      | $14693136.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SHUTTERSTOCK, INC.                               | SHUTTERSTOCK INC                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     41969 | NS      | $804126.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EDUCATIONAL DEVELOPMENT CORPORATION              | EDUCATIONAL DEVELOPMENT CORP              | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |      4239 | NS      | $5722.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP, INC.                                  | DHI GROUP INC                             | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     99772 | NS      | $265393.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                     | NELNET INC                                | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    171862 | NS      | $21443221.74  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                | KIRBY CORP                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    119480 | NS      | $11387638.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                           | JACKSON FINANCIAL INC                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    479336 | NS      | $41970660.16  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corporation N.V.           | SAPIENS INTERNATIONAL CORP NV             | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19274 | NS      | $528300.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPSILON ENERGY LTD.                              | EPSILON ENERGY LTD                        | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     95586 | NS      | $597412.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP, INC.               | FIRST WATCH RESTAURANT GROUP INC          | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323087 | NS      | $5586174.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| W V S FINANCIAL CORP.                            | WVS FINANCIAL CORP                        | CUSIP: 929358109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1304 | NS      | $15856.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                            | GREEN DOT CORP                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328100 | NS      | $3320372.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC.                      | SEACOR MARINE HOLDINGS INC                | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |    161527 | NS      | $807635.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                         | LAUREATE EDUCATION INC                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    657590 | NS      | $14861534.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                        | REGIONAL MANAGEMENT CORP                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     61581 | NS      | $2046952.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. GLOBAL INVESTORS, INC.                      | US GLOBAL INVESTORS INC                   | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      7255 | NS      | $17339.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                          | KB HOME                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    181766 | NS      | $10044389.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    444969 | NS      | $24090621.66  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL, INC.                              | FIRST CAPITAL INC                         | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $38148.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORPORATION                         | FIRST UNITED CORP                         | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     37924 | NS      | $1246561.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                    | LEGGETT PLATT INC                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     48301 | NS      | $461274.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP SHIPS INC.                                   | TOP SHIPS INC                             | CUSIP: Y8897Y230<br>LEI: 549300MWKDPUU7NJX050 | Long             | EC               | CORP              | MH        |      4995 | NS      | $28821.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                     | AERSALE CORP                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188840 | NS      | $1140593.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPIANT PHARMA INC CVR                            | OPIANT PHARMA INC CVR                     | CUSIP: 683CVR013<br>LEI: N/A                  | Long             | EC               |  | US        |     11182 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRICESMART, INC.                                 | PRICESMART INC                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    181959 | NS      | $19560592.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN ELECTRIC CO., INC.                      | FRANKLIN ELECTRIC CO INC                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     10224 | NS      | $960544.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                         | CLEAN ENERGY FUELS CORP                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   1146646 | NS      | $2327691.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                 | NEW JERSEY RESOURCES CORP                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     65681 | NS      | $3015414.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                               | PROG HOLDINGS INC                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     43041 | NS      | $1370425.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT, INC.                                        | AXT INC                                   | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |       251 | NS      | $522.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                    | AMERICAN VANGUARD CORP                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    237908 | NS      | $918324.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISABELLA BANK CORPORATION                        | ISABELLA BANK CORP                        | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $308.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHFINDER BANCORP, INC.                         | PATHFINDER BANCORP INC                    | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |      1123 | NS      | $16429.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                 | AUTONATION INC                            | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195571 | NS      | $37674797.44  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                   | TIDEWATER INC                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    171183 | NS      | $8560861.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLER INDUSTRIES, INC.                          | MILLER INDUSTRIES INC TN                  | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     74590 | NS      | $3039542.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                          | DESIGN THERAPEUTICS INC                   | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48890 | NS      | $189204.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLAPLEX HOLDINGS, INC.                           | OLAPLEX HOLDINGS INC                      | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56017 | NS      | $77863.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                      | MGIC INVESTMENT CORP                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   1588944 | NS      | $41153649.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV, INC.                                    | IDENTIV INC                               | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     29390 | NS      | $106685.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                              | FLOWERS FOODS INC                         | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    505424 | NS      | $8010970.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| V.F. CORPORATION                                 | VF CORP                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      1118 | NS      | $13102.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN PET CO                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     65740 | NS      | $2565174.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                     | N ABLE INC                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457189 | NS      | $3694087.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                         | DARLING INGREDIENTS INC                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    923441 | NS      | $29901019.58  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONOVA, INC.                                  | ASTRONOVA INC                             | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     40402 | NS      | $456542.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                  | DILLARD S INC                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     28056 | NS      | $13100188.08  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL CITY BANK GROUP, INC.                    | CAPITAL CITY BANK GROUP INC               | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    114582 | NS      | $4536301.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                           | RELAY THERAPEUTICS INC                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    460621 | NS      | $1621385.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS, INC.                             | ASPEN AEROGELS INC                        | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326189 | NS      | $2498607.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA SPORTSWEAR COMPANY                      | COLUMBIA SPORTSWEAR COMPANY               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    176122 | NS      | $9963221.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EHEALTH, INC.                                    | EHEALTH INC                               | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    186083 | NS      | $632682.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                       | UNUM GROUP                                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    628599 | NS      | $45139694.19  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                 | VIRTUS INVESTMENT PARTNERS INC            | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     44953 | NS      | $8689864.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                 | SENSATA TECHNOLOGIES HOLDING PLC          | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    902907 | NS      | $27773419.32  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                           | SOUTHSTATE CORP                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    594879 | NS      | $56019755.43  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                           | SANDRIDGE ENERGY INC                      | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    171680 | NS      | $1783755.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                           | URBAN OUTFITTERS INC                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    235369 | NS      | $17718578.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                          | SYNOVUS FINANCIAL CORP                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    362660 | NS      | $17132058.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                            | SKECHERS U S A INC                        | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     38016 | NS      | $2404512.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                       | ETHAN ALLEN INTERIORS INC                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190019 | NS      | $5656865.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CODA OCTOPUS GROUP, INC.                         | CODA OCTOPUS GROUP INC                    | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $9983.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                | SOUNDTHINKING INC                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     22381 | NS      | $255367.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                          | FIRST BUSEY CORP                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    547081 | NS      | $12210847.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                        | KODIAK GAS SERVICES INC                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313258 | NS      | $10127631.14  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BANKSHARES, INC.                        | NATIONAL BANKSHARES INC                   | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |     11812 | NS      | $327901.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                      | DOLE PLC                                  | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    478959 | NS      | $6820376.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                    | TOPGOLF CALLAWAY BRND CRP                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   1049300 | NS      | $9706025.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                           | THIRD HARMONIC BIO INC                    | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $3437.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelligent Protection Management Corp           | INTELLIGENT PROTECTION MANAGEMENT CORP    | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5007 | NS      | $9913.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                     | CALERES INC                               | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    218277 | NS      | $2996943.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM INDUSTRIES INCORPORATED                      | ABM INDUSTRIES INC                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    463157 | NS      | $21365432.41  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TAITRON COMPONENTS INCORPORATED                  | TAITRON COMPONENTS INC                    | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10132 | NS      | $21986.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                  | BUSINESS FIRST BANCSHARES INC             | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    114137 | NS      | $2710753.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.                | SUPERIOR GROUP OF COS INC                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |    100184 | NS      | $966775.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                   | COSTAMARE INC                             | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    757736 | NS      | $7645556.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                    | EXPENSIFY INC                             | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36080 | NS      | $73242.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                    | BEL FUSE INC                              | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      7106 | NS      | $813850.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                        | BRIGHTVIEW HOLDINGS INC                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    575635 | NS      | $9181378.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISERV FINANCIAL, INC.                        | AMERISERV FINANCIAL INC                   | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93747 | NS      | $263429.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SAVINGS FINANCIAL GROUP, INC.              | FIRST SAVINGS FINANCIAL GROUP INC         | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      2432 | NS      | $62210.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                    | PACIFIC PREMIER BANCORP INC               | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    583807 | NS      | $12651097.69  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                             | ASSOCIATED BANC CORP                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   1180390 | NS      | $29202848.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                         | PENN ENTERTAINMENT INC                    | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51762 | NS      | $934821.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST HORIZON CORPORATION                        | FIRST HORIZON CORP                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   3054374 | NS      | $66615896.94  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                     | BRIDGEWATER BANCSHARES INC                | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    120630 | NS      | $1877002.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                   | DAY ONE BIOPHARMACEUTICALS INC            | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69212 | NS      | $464412.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION         | FIRST COMMONWEALTH FINANCIAL CORP         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    708596 | NS      | $11698919.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNACHIP SEMICONDUCTOR CORPORATION              | MAGNACHIP SEMICONDUCTOR CORP              | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |    236789 | NS      | $970834.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC.                         | COMPX INTERNATIONAL INC                   | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6417 | NS      | $149516.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATIONS CORP.                 | COMTECH TELECOMMUNICATIONS CORP           | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    159853 | NS      | $346881.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                         | ATEA PHARMACEUTICALS INC                  | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304210 | NS      | $1107324.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                               | OMNICOM GROUP INC                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     74799 | NS      | $5389267.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRION TECHNOLOGIES, INC.                        | MIRION TECHNOLOGIES INC                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    651913 | NS      | $14570255.55  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                     | MATTEL INC                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   1311070 | NS      | $22301300.70  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                              | C4 THERAPEUTICS INC                       | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120362 | NS      | $246742.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                           | MONTAUK RENEWABLES INC                    | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77610 | NS      | $168413.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC                      | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    105932 | NS      | $5753166.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                            | ORTHOFIX MEDICAL INC                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208481 | NS      | $2301630.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                        | AAR CORP                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    249282 | NS      | $18623858.22  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                      | MERCURY GENERAL CORP                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    323424 | NS      | $22397112.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                  | AFFILIATED MANAGERS GROUP                 | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      8323 | NS      | $1746748.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                   | JEFFERIES FINANCIAL GROUP INC             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    106141 | NS      | $6120090.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                  | CTS CORP                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    179081 | NS      | $7018184.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.Com Inc                                  | 1STDIBS COM INC                           | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54145 | NS      | $149440.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                               | OAK VALLEY BANCORP                        | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13063 | NS      | $348128.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC AMERICAN CORPORATION                    | ATLANTIC AMERICAN CORP                    | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9607 | NS      | $22000.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART, INC.                         | AMERICA S CAR MART INC TX                 | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50468 | NS      | $2273078.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                  | RILEY EXPLORATION PERMIAN INC             | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     68893 | NS      | $1807752.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                | AMC NETWORKS INC                          | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    203070 | NS      | $1216389.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Water Solutions Inc                         | ARIS WATER SOLUTION INC                   | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2358 | NS      | $50154.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES, INC.                             | SIGHT SCIENCES INC                        | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21889 | NS      | $72890.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                 | ROBERT HALF INC                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2268 | NS      | $83711.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                       | WATERSTONE FINANCIAL INC                  | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    121416 | NS      | $1616046.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                   | OMNICELL INC                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    233753 | NS      | $7248680.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                               | DELUXE CORP                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    295502 | NS      | $4757582.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBURN NATIONAL BANCORPORATION, INC.             | AUBURN NATIONAL BANCORP INC               | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $22479.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                     | MIDLAND STATES BANCORP INC                | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    137615 | NS      | $2333950.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                             | AVANOS MEDICAL INC                        | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    293451 | NS      | $3277847.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS, INC.                             | PETMED EXPRESS INC                        | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     73555 | NS      | $229491.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STABILIS SOLUTIONS, INC.                         | STABILIS SOLUTIONS INC                    | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |      1068 | NS      | $4912.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                               | CONMED CORP                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    116796 | NS      | $5974115.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                        | UMB FINANCIAL CORP                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    281011 | NS      | $30908399.89  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                  | UNIVERSAL HEALTH SERVICES                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    196002 | NS      | $32624532.90  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                    | KENNEDY WILSON HOLDINGS INC               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    826070 | NS      | $6046832.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORPORATION                      | FIRST COMMUNITY CORP SC                   | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     23950 | NS      | $593361.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                               | NEWELL BRANDS INC                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   2613261 | NS      | $14660394.21  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                    | ENHABIT HOME HEALTH HOSPICE               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    312494 | NS      | $2099959.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES, INC.                             | EVI INDUSTRIES INC                        | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      1101 | NS      | $24541.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP.                | INTEGRAL AD SCIENCE HOLDING               | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    663126 | NS      | $5437633.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LIMITED                       | GAMBLING COM GROUP LTD                    | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     47979 | NS      | $507138.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE ANDERSONS, INC                               | ANDERSONS INC THE                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    241432 | NS      | $8672237.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                     | ECOVYST INC                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737790 | NS      | $6352371.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY, INC.                               | VERA BRADLEY INC                          | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    170401 | NS      | $328873.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRINITY INDUSTRIES, INC.                         | TRINITY INDUSTRIES INC                    | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    579882 | NS      | $13511250.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                   | PERSONALIS INC                            | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     25190 | NS      | $138041.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE RMR GROUP INC.                               | RMR GROUP INC THE                         | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     51314 | NS      | $824102.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                         | NOV INC                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   2257780 | NS      | $28402872.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                      | RANGE RESOURCES CORP                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    707135 | NS      | $25965997.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                               | WEIS MARKETS INC                          | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188518 | NS      | $13650588.38  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings, Inc.                             | MATIV INC                                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    321125 | NS      | $2125847.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                         | CHORD ENERGY CORP                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     85342 | NS      | $9415782.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN WIRELESS CORP.                          | FRANKLIN WIRELESS CORP                    | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7805 | NS      | $30361.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                                      | CHEGG INC                                 | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    528319 | NS      | $692097.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                | SENSIENT TECHNOLOGIES CORP                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     36046 | NS      | $4047605.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                           | ONEMAIN HOLDINGS INC                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    623369 | NS      | $36024494.51  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                         | EW SCRIPPS CO THE                         | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    462778 | NS      | $1383706.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.             | COMPASS MINERALS INTERNATIONAL INC        | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     52688 | NS      | $1050071.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                      | MANITOWOC CO INC THE                      | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    229080 | NS      | $2920770.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                             | RENASANT CORP                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    641697 | NS      | $23511778.08  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                        | SUNRISE COMMUNICATIONS AG                 | CUSIP: 867975104<br>LEI: 213800RS9HRGTWOGCO08 | Long             |  | CORP              | CH        |    215105 | NS      | $11413471.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Blade Air Mobility Inc                           | BLADE AIR MOBILITY INC                    | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431538 | NS      | $1721836.62   | 0.02%             |  |  |  | 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        |    252675 | NS      | $1493309.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COOPER-STANDARD HOLDINGS INC.                    | COOPER STANDARD HOLDINGS INC              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     34231 | NS      | $824967.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                           | INDEPENDENT BANK CORP                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    286600 | NS      | $18213430.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER, INC.                                    | TRAEGER INC                               | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101164 | NS      | $163885.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC, INCORPORATED                          | TWIN DISC INC                             | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     79768 | NS      | $689993.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                 | Paramount Global                          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     62716 | NS      | $788340.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIO-TECH INTERNATIONAL                          | TRIO TECH INTERNATIONAL                   | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5869 | NS      | $31927.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                           | JANUX THERAPEUTICS INC                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9935 | NS      | $238589.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                          | OLO INC                                   | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282169 | NS      | $2957131.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                   | PERFORMANCE FOOD GROUP CO                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    264438 | NS      | $26549575.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                        | HUDSON TECHNOLOGIES INC                   | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269997 | NS      | $2535271.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY, INC.                               | VITAL ENERGY INC                          | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    148466 | NS      | $2774829.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| THE GORMAN- RUPP COMPANY                         | GORMAN RUPP CO THE                        | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    142241 | NS      | $5854639.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                            | CAL MAINE FOODS INC                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    263011 | NS      | $29231042.54  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORPORATION                       | FIRST NATIONAL CORP VA                    | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      2806 | NS      | $60609.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDEX INTERNATIONAL CORPORATION                | STANDEX INTERNATIONAL CORP                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     38699 | NS      | $6375273.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                       | MERITAGE HOMES CORP                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    185924 | NS      | $12520122.16  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                  | REYNOLDS CONSUMER PRODUCTS INC            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    386394 | NS      | $8690001.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                               | COEUR MINING INC                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1793002 | NS      | $15581187.38  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                          | GRAHAM HOLDINGS CO                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     23793 | NS      | $22702804.74  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                | FIRST INTERSTATE BANCSYSTEM INC           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    607586 | NS      | $17492400.94  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP.                            | ORTHOPEDIATRICS CORP                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     88499 | NS      | $1833699.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                              | TOLL BROTHERS INC                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    534952 | NS      | $63316918.72  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                               | I3 VERTICALS INC                          | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     13426 | NS      | $375659.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAC HOLDINGS INC.                            | GENERAC HOLDINGS INC                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      7316 | NS      | $1424352.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                 | CLEARFIELD INC                            | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     34700 | NS      | $1520207.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB INDUSTRIES, INC.                             | LSB INDUSTRIES INC                        | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    178372 | NS      | $1378815.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.JILL, INC.                                     | J JILL INC                                | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     20329 | NS      | $318758.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                               | AVIENT CORP                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    522394 | NS      | $16491978.58  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                 | GATX CORP                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     75311 | NS      | $11499236.59  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                   | TEXAS CAPITAL BANCSHARES INC              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    355148 | NS      | $29821777.56  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC.                                 | VIVID SEATS INC                           | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158898 | NS      | $246291.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TowneBank                                        | TOWNE BANK PORTSMOUTH VA                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    485878 | NS      | $17020306.34  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                       | ORION GROUP HOLDINGS INC                  | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    236222 | NS      | $1750405.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                        | TITAN INTERNATIONAL INC                   | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    390222 | NS      | $3301278.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                       | NAUTILUS BIOTECHNOLOGY INC                | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119825 | NS      | $91067.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                            | DORMAN PRODUCTS INC                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    142125 | NS      | $17143117.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                              | TEEKAY TANKERS LTD                        | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |    210337 | NS      | $8907771.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLANIGAN'S ENTERPRISES, INC.                     | FLANIGAN S ENTERPRISES INC                | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      9557 | NS      | $305824.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominari Holdings Inc                            | DOMINARI HOLDINGS INC                     | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |      7034 | NS      | $32004.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III APPAREL GROUP, LTD.                        | G III APPAREL GROUP LTD                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    323994 | NS      | $7646258.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                        | COTY INC                                  | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   1359348 | NS      | $6592837.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                         | ADT INC                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3146719 | NS      | $26275103.65  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                   | TRUEBLUE INC                              | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254547 | NS      | $1837829.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                 | RAYONIER ADVANCED MATERIALS INC           | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    455226 | NS      | $1748067.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                      | MONRO INC                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190674 | NS      | $2687550.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                           | MARTEN TRANSPORT LTD                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    538004 | NS      | $6542128.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES, INC.                          | UNITED BANCSHARES INC OH                  | CUSIP: 909458101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2739 | NS      | $80389.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP, INC.                | WESTERN NEW ENGLAND BANCORP INC           | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    124621 | NS      | $1327213.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, INC.                                         | NN INC                                    | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    224382 | NS      | $437544.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                      | RBB BANCORP                               | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |    101757 | NS      | $1842819.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                     | AZENTA INC                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    297533 | NS      | $9729329.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKELAND INDUSTRIES, INC.                        | LAKELAND INDUSTRIES INC                   | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     58470 | NS      | $813317.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW INC.                                        | DNOW INC                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    874687 | NS      | $13610129.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                   | WINTRUST FINANCIAL CORP                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    267785 | NS      | $34271124.30  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.            | WHITE MOUNTAINS INSURANCE GROUP LTD       | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |     17376 | NS      | $31064812.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                           | SYNAPTICS INC                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    136990 | NS      | $8589273.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL ALTERNATIVES INTERNATIONAL, INC.         | NATURAL ALTERNATIVES INTERNATIONAL INC    | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     24562 | NS      | $89651.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                            | HOME BANCSHARES INC AR                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633718 | NS      | $17845498.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                    | GAP INC                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   2002668 | NS      | $38971919.28  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                              | KNOWLES CORP                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    715080 | NS      | $14523274.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                  | CITIZENS NORTHERN CORP                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88296 | NS      | $1679389.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                      | GREENLIGHT CAPITAL RE LTD                 | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |    208847 | NS      | $2715011.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                              | JAKKS PACIFIC INC                         | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     72742 | NS      | $1288260.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited       | BANK OF NT BUTTERFIELD SON LTD THE        | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    184772 | NS      | $8408973.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                            | KOPPERS HOLDINGS INC                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122857 | NS      | $4037081.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP, INC.                          | PRINCETON BANCORP INC                     | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      8636 | NS      | $260720.84    | 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        |     48847 | NS      | $2326094.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.               | PROVIDENT FINANCIAL SERVICES INC          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    842424 | NS      | $15348965.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                          | HALLADOR ENERGY CO                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     66722 | NS      | $1176976.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                          | AFFINITY BANCSHARES INC                   | CUSIP: 00832E103<br>LEI: 2549002AEOG52GLE5B68 | Long             | EC               | CORP              | US        |      4123 | NS      | $78337.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED               | FIDELIS INSURANCE HOLDINGS LTD            | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    251964 | NS      | $3807176.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                      | PILGRIM S PRIDE CORP                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    285538 | NS      | $13531645.82  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TOOTSIE ROLL INDUSTRIES, INC.                    | TOOTSIE ROLL INDUSTRIES INC               | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     73540 | NS      | $2789372.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CarMax, Inc.                                     | CARMAX INC                                | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     30120 | NS      | $1705093.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY, INC.                         | PUMA BIOTECHNOLOGY INC                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115448 | NS      | $359043.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                           | 1ST SOURCE CORP                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165181 | NS      | $9881127.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                         | CENTURY ALUMINUM CO                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    337583 | NS      | $7150007.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                    | AXIS CAPITAL HOLDINGS LTD                 | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    306873 | NS      | $28796962.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                | NEOGENOMICS INC                           | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    519161 | NS      | $2512739.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                      | INVESCO LTD                               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |   2548336 | NS      | $53540539.36  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                    | POPULAR INC                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    431603 | NS      | $49453071.74  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                           | NPK INTERNATIONAL INC                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    596236 | NS      | $5378048.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC.                                 | ONITY GROUP INC                           | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     48933 | NS      | $1845752.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                   | INSTIL BIO INC                            | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19430 | NS      | $466320.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seer Inc                                         | SEER INC                                  | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2544 | NS      | $5393.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Storage Corp                                | DATA STORAGE CORP                         | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6469 | NS      | $30533.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                     | SELECT WATER SOLUTIONS INC                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    763351 | NS      | $7351070.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                | HAVERTY FURNITURE COS INC                 | CUSIP: 419596200<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       700 | NS      | $14469.00     | 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        |    664915 | NS      | $3839884.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                 | MCGRATH RENTCORP                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    119190 | NS      | $14873720.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST, INC.                               | WIDEOPENWEST INC                          | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    115866 | NS      | $390468.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ, INC.                                        | ARQ INC                                   | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     98310 | NS      | $525958.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANGER ENERGY SERVICES, INC.                     | RANGER ENERGY SERVICES INC                | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    138792 | NS      | $1858424.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                 | AGCO CORP                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    358367 | NS      | $42276554.99  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP, INC.                          | HARBORONE BANCORP INC                     | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |    262495 | NS      | $3105315.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                   | OPENLANE INC                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    794185 | NS      | $19568718.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                 | LANDS END INC                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    165448 | NS      | $1940705.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PERIMETER SOLUTIONS, INC.                        | PERIMETER SOLUTIONS INC                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    558340 | NS      | $9006024.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                | SM ENERGY CO                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    746189 | NS      | $20587354.51  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS ?, INC.                                    | GUESS INC                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |    342983 | NS      | $4458779.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT STATE BANK                                | SUMMIT STATE BANK                         | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2419 | NS      | $29608.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                    | MOLSON COORS BREWING COMPANY              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |   1127077 | NS      | $54911191.44  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN ONE, INC.                                  | URBAN ONE INC                             | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     27635 | NS      | $18031.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF, INC.                                       | BGSF INC                                  | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     62853 | NS      | $385288.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL, INC.                          | TRIUMPH FINANCIAL INC                     | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     91295 | NS      | $5178252.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                     | UNITED COMMUNITY BANKS INC GA             | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    716583 | NS      | $21855781.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                          | INVESTORS TITLE CO                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10688 | NS      | $2257519.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                     | ARCOSA INCORPORATED                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    162593 | NS      | $13963486.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION               | MATTHEWS INTERNATIONAL CORP               | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    186207 | NS      | $4374002.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                  | SOUTHERN FIRST BANCSHARES INC             | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46532 | NS      | $1933869.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                    | INNOSPEC INC                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    165461 | NS      | $13220333.90  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE, INC.                           | KRONOS WORLDWIDE INC                      | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    418518 | NS      | $2239071.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                     | FULTON FINANCIAL CORP                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   1297030 | NS      | $23281688.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                     | OVINTIV INC                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   1431279 | NS      | $58940069.22  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                              | EVEREST GROUP LTD                         | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     15563 | NS      | $5226055.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORPORATION                     | AMPCO PITTSBURGH CORP                     | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81633 | NS      | $263674.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                           | NETSCOUT SYSTEMS INC                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    448668 | NS      | $9610468.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                     | ENVISTA HOLDINGS CORP                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   1068658 | NS      | $20186949.62  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST BANK                                   | NORTHEAST BANK                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     46395 | NS      | $4600992.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                       | PAR PACIFIC HOLDINGS INC                  | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    119799 | NS      | $3759292.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                              | RAFAEL HOLDINGS INC                       | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18063 | NS      | $30526.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                    | FIRST WESTERN FINANCIAL INC               | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     31130 | NS      | $673808.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                          | ENERSYS                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    191490 | NS      | $17687931.30  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC.            | FLEXIBLE SOLUTIONS INTERNATIONAL INC      | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15292 | NS      | $81538.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                               | DONEGAL GROUP INC                         | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171583 | NS      | $2942648.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                              | DOUGLAS ELLIMAN INC                       | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    151759 | NS      | $417337.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMPKINS FINANCIAL CORPORATION                   | TOMPKINS FINANCIAL CORP                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     80964 | NS      | $5236751.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                          | SIGNET JEWELERS LTD                       | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |    282374 | NS      | $22335783.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                    | COLUMBIA BANKING SYSTEM INC               | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    927289 | NS      | $22069478.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                              | SHOE CARNIVAL INC                         | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181398 | NS      | $3711403.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OZK                                         | BANK OZK                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    794859 | NS      | $39186548.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                          | HEARTLAND EXPRESS INC                     | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    510652 | NS      | $3993298.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, INC                                        | CEVA INC                                  | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     56370 | NS      | $1204626.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                             | VOYA FINANCIAL INC                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    221104 | NS      | $15477280.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                        | PAMT CORP                                 | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116986 | NS      | $1325451.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                               | DHT HOLDINGS INC                          | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |   1119617 | NS      | $12416552.53  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.        | PURSUIT ATTRACTIONS AND HOSPITALITY INC   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     26074 | NS      | $788477.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                              | S T BANCORP INC                           | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241984 | NS      | $8866293.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                    | CARS COM INC                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    385823 | NS      | $4965542.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNESSY ADVISORS, INC.                          | HENNESSY ADVISORS INC                     | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      3429 | NS      | $42725.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                    | MAXIMUS INC                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    189444 | NS      | $13992333.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE REALITIES, INC.                         | CREATIVE REALITIES INC                    | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |     18097 | NS      | $49223.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                          | UNITED FIRE GROUP INC                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149908 | NS      | $3980057.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                     | FRESH DEL MONTE PRODUCE INC               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    386882 | NS      | $14542894.38  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                         | MUELLER INDUSTRIES INC                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    296094 | NS      | $25277544.78  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.               | KULICKE SOFFA INDUSTRIES INC              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    282517 | NS      | $9255256.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                             | Westlake Corp                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    154552 | NS      | $12255973.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUNE BRANDS INNOVATIONS, INC.                 | FORTUNE BRANDS INNOVATION                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    296858 | NS      | $16190635.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                       | FLEXSTEEL INDUSTRIES INC                  | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     36921 | NS      | $1255683.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                | TELOS CORP                                | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129747 | NS      | $333449.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION  | NORTHERN TECHNOLOGIES INTERNATIONAL CORP  | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52924 | NS      | $407514.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY            | HAMILTON BEACH BRANDS HOLDING CO          | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56937 | NS      | $886509.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kezar Life Sciences Inc                          | KEZAR LIFE SCIENCES INC                   | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      9022 | NS      | $38523.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READING INTERNATIONAL, INC.                      | READING INTERNATIONAL INC                 | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      4267 | NS      | $41176.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP, INC.                                       | CULP INC                                  | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     74039 | NS      | $314665.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                        | AGIOS PHARMACEUTICALS INC                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    134605 | NS      | $5009998.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.              | DIAMOND HILL INVESTMENT GROUP INC         | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       800 | NS      | $108456.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                      | AVNET INC                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    655926 | NS      | $34724722.44  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                     | VISHAY PRECISION GROUP INC                | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84494 | NS      | $2240780.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH, INC.                         | FORRESTER RESEARCH INC                    | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     55009 | NS      | $535787.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                                 | CLEANSPARK INC                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    273485 | NS      | $3109524.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FORUM ENERGY TECHNOLOGIES, INC.                  | FORUM ENERGY TECHNOLOGIES INC             | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     76326 | NS      | $1504385.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP.                                       | LCNB CORP                                 | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29287 | NS      | $432276.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                        | MATADOR RESOURCES CO                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    757019 | NS      | $37760107.72  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                         | FULCRUM THERAPEUTICS INC                  | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143456 | NS      | $965458.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE, INC.                                   | CLEARONE INC                              | CUSIP: 18506U203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $1686.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro-Sensors, Inc.                            | ELECTRO SENSORS INC                       | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $1672.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KVH INDUSTRIES, INC.                             | KVH INDUSTRIES INC                        | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111496 | NS      | $589813.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                           | CAPRI HOLDINGS LTD                        | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    417813 | NS      | $7600018.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                             | HUNTSMAN CORP                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   1105251 | NS      | $10720934.70  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                           | NACCO INDUSTRIES INC                      | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35590 | NS      | $1349572.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                   | LCI INDUSTRIES                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    152860 | NS      | $14521700.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte Inc                                      | MAXCYTE INC                               | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    169177 | NS      | $348504.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S, INC.                                    | TILLY S INC                               | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177468 | NS      | $317667.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN PET CO                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    375249 | NS      | $13328844.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                           | TRI POINTE HOMES INC                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    634309 | NS      | $19536717.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP, INC.                       | DESTINATION XL GROUP INC                  | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176995 | NS      | $230093.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                  | NORDIC AMERICAN TANKERS LTD               | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |   1399026 | NS      | $3903282.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL VISION HOLDINGS, INC.                   | NATIONAL VISION HOLDINGS INC              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    471138 | NS      | $11429807.88  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                        | XPERI INC                                 | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288858 | NS      | $1738925.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                  | MOTORCAR PARTS OF AMERICA INC             | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    122810 | NS      | $1273539.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GOHEALTH, INC.                                   | GOHEALTH INC                              | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6136 | NS      | $37613.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                                  | FINWARD BANCORP                           | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1974 | NS      | $54739.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIRA BIOSCIENCES, INC.                         | PACIRA BIOSCIENCES INC                    | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |    234713 | NS      | $4950097.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO., INC.                                | GANNETT CO INC                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    387697 | NS      | $1477125.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS, INC.                      | FREQUENCY ELECTRONICS INC                 | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      8621 | NS      | $229318.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREXENDO, INC.                                   | CREXENDO INC                              | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77101 | NS      | $429452.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                           | SONIC AUTOMOTIVE INC                      | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    157434 | NS      | $11390349.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Diamond Therapeutics Inc                   | BLACK DIAMOND THERAPEUTICS INC            | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82055 | NS      | $218266.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BOSTON BEER COMPANY, INC.                    | BOSTON BEER COMPANY INC A                 | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     35691 | NS      | $7390892.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                       | ORASURE TECHNOLOGIES INC                  | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    491295 | NS      | $1562318.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXCO ENERGY CORPORATION                         | MEXCO ENERGY CORP                         | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |      4723 | NS      | $38964.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                             | CONAGRA BRANDS INC                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   2549720 | NS      | $46557887.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                 | GATES INDUSTRIAL CORP PLC                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    678442 | NS      | $16825361.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                       | UNITED NATURAL FOODS INC                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    371472 | NS      | $10267486.08  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                            | OXFORD INDUSTRIES INC                     | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     95373 | NS      | $3641341.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector Inc                                      | ALECTOR INC                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      4408 | NS      | $6567.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                  | JANUS INTERNATIONAL GROUP INC             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489677 | NS      | $4196531.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.     | AMERICAN AXLE MANUFACTURING HOLDINGS INC  | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    779000 | NS      | $3466550.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORPORATION                      | KAISER ALUMINUM CORP                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94597 | NS      | $7313294.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                        | IPG PHOTONICS CORP                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    207443 | NS      | $15535406.27  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SAGA COMMUNICATIONS, INC.                        | SAGA COMMUNICATIONS INC                   | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37739 | NS      | $475511.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                      | INNOVEX INTERNATIONAL INC                 | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    188460 | NS      | $3094513.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP.                         | PARK OHIO HOLDINGS CORP                   | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76605 | NS      | $1256322.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                           | REPUBLIC BANCORP INC KY                   | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64481 | NS      | $4440161.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                         | AZZ INC                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    138118 | NS      | $15123921.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                     | LIVANOVA PLC                              | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    204450 | NS      | $8625745.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                            | WALKER DUNLOP INC                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155784 | NS      | $11685357.84  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP.                        | MEDALLION FINANCIAL CORP                  | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |       186 | NS      | $1899.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS, INC.                   | EYEPOINT PHARMACEUTICALS INC              | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      4717 | NS      | $46320.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                      | USANA HEALTH SCIENCES INC                 | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    109337 | NS      | $3213414.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                               | MALIBU BOATS INC                          | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122647 | NS      | $4085371.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                       | TEGNA INC                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |   1143671 | NS      | $19099305.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES, INC.                          | FLOTEK INDUSTRIES INC                     | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     43606 | NS      | $525452.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pliant Therapeutics Inc                          | PLIANT THERAPEUTICS INC                   | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     37709 | NS      | $55055.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                    | MAGNITE INC                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     87414 | NS      | $2011396.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUS XM HOLDINGS INC.                          | SIRIUS XM HOLDINGS INC                    | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84251 | NS      | $1779381.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGFORD FOODS CORPORATION                      | BRIDGFORD FOODS CORP                      | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2382 | NS      | $18127.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                     | GRID DYNAMICS HOLDINGS INC                | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    138130 | NS      | $1310853.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS, INC.                         | TILE SHOP HOLDINGS INC                    | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |    265855 | NS      | $1677545.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                    | BEL FUSE INC                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     52589 | NS      | $6838673.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORPORATION                    | LIBERTY BROADBAND CLASS A                 | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    100224 | NS      | $6126693.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                 | INFORMATION SERVICES GROUP INC            | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    287645 | NS      | $1239749.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                  | KENNAMETAL INC                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    551215 | NS      | $13648083.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                   | COSTAMARE BULKERS HOLDINGS LTD            | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |    151547 | NS      | $1363923.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                              | SPOK HOLDINGS INC                         | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     55994 | NS      | $1026929.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                            | DUCOMMUN INC                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    101029 | NS      | $9191618.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLAMETTE VALLEY VINEYARDS, INC.                | WILLAMETTE VALLEY VINEYARDS INC           | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      3095 | NS      | $14979.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                      | PROSPERITY BANCSHARES INC                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    558083 | NS      | $37179489.46  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                  | HNI CORP                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    211057 | NS      | $10856772.08  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS, INC.                         | ANIKA THERAPEUTICS INC                    | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     90337 | NS      | $745731.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                     | THERMON GROUP HOLDINGS INC                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    200484 | NS      | $5669687.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                   | EDGEWELL PERSONAL CARE CO                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    351044 | NS      | $8856840.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                        | CULLINAN THERAPEUTICS INC                 | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184207 | NS      | $1431288.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                       | VANDA PHARMACEUTICALS INC                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    365739 | NS      | $1558048.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                        | DOUBLEVERIFY HOLDINGS INC                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453580 | NS      | $6948845.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                     | LIBERTY MEDIA CORP LIBERTY LIVE           | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      6711 | NS      | $548959.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                          | FIRST BANCORP INC THE                     | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65627 | NS      | $1654456.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                       | BUILDERS FIRSTSOURCE INC                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    256153 | NS      | $32564730.89  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                    | NETGEAR INC                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    211183 | NS      | $4910004.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                  | TENNANT CO                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     46471 | NS      | $3835716.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                         | SPHERE ENTERTAINMENT CO                   | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201715 | NS      | $8683830.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnera Corporation                              | MAGNERA CORP                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    107528 | NS      | $1338723.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSTOCK RESOURCES, INC.                         | COMSTOCK RESOURCES INC                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |   1201059 | NS      | $21462924.33  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLD ACCEPTANCE CORPORATION                     | WORLD ACCEPTANCE CORP                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |     25715 | NS      | $4045483.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                      | GREIF INC                                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    211439 | NS      | $13411575.77  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                             | RANPAK HOLDINGS CORP                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    416569 | NS      | $1520476.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                       | ABSCI CORP                                | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87585 | NS      | $247865.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP                                    | FIRST BANCORP SOUTHERN PINES NC           | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254628 | NS      | $12754316.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP.                           | OHIO VALLEY BANC CORP                     | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5351 | NS      | $172516.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL BANCSHARES CORPORATION             | INTERNATIONAL BANCSHARES CORP             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    417097 | NS      | $28437673.46  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                           | CAVCO INDUSTRIES INC                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3918 | NS      | $1581579.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                     | GLOBANT SA                                | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      7768 | NS      | $654531.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FINANCIAL SERVICES CORP               | ENTERPRISE FINANCIAL SERVICES CORP        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    250013 | NS      | $13798217.47  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBICO INC COM                                   | RUBICO INC COM                            | CUSIP: Y1250N107<br>LEI: N/A                  | Long             | EC               | CORP              | MH        |      2498 | NS      | $4795.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARK RESTAURANTS CORP.                            | ARK RESTAURANTS CORP                      | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18925 | NS      | $162755.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                              | ANGIODYNAMICS INC                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    109177 | NS      | $967308.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                            | BRUNSWICK CORP DE                         | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    343685 | NS      | $20033398.65  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                 | FIVE BELOW INC                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     13113 | NS      | $1790186.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                            | BOISE CASCADE CO                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    251784 | NS      | $21102017.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS, INC.                | INTERNATIONAL MONEY EXPRESS INC           | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $1977.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP, INC.                   | BANKWELL FINANCIAL GROUP INC              | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     35264 | NS      | $1407033.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                       | RESIDEO TECHNOLOGIES INC                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    908849 | NS      | $24811577.70  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                     | TIPTREE INC                               | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214876 | NS      | $4465123.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                         | VOYAGER THERAPEUTICS INC                  | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    225250 | NS      | $718547.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                  | HEALTHCARE SERVICES GROUP INC             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    429096 | NS      | $5582538.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                             | CELANESE CORPORATION                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    156118 | NS      | $8154043.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                   | CATALYST PHARMACEUTICALS INC              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     39450 | NS      | $841468.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                   | FERROGLOBE PLC                            | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    148357 | NS      | $627550.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG BANCORP                                      | OFG BANCORP                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    303438 | NS      | $12932527.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                          | BIOLIFE SOLUTIONS INC                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     16066 | NS      | $341563.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                  | LKQ CORP                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    547950 | NS      | $16148086.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AC Immune SA                                     | AC IMMUNE SA                              | CUSIP: H00263105<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |     15797 | NS      | $34121.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                        | EVERSPIN TECHNOLOGIES INC                 | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     31680 | NS      | $191980.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                        | NU SKIN ENTERPRISES INC                   | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    260945 | NS      | $2186719.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                 | WILLIS LEASE FINANCE CORP                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     38965 | NS      | $5516664.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO.                            | ASCENT INDUSTRIES CO                      | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     63334 | NS      | $812575.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                      | CAESARS ENTERTAINMENT INC                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    127479 | NS      | $3401139.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                          | LENDINGCLUB CORP                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    683561 | NS      | $10656715.99  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                         | BANC OF CALIFORNIA INC                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    660447 | NS      | $9589690.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                       | PATTERSON UTI ENERGY INC                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   2325103 | NS      | $13741358.73  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                    | PEDIATRIX MEDICAL GROUP INC               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383984 | NS      | $4703804.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP.        | MADISON SQUARE GARDEN ENTERTAI            | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64184 | NS      | $2425513.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                              | OSHKOSH TRUCK CORP                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    175353 | NS      | $22187415.09  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioceres Crop Solutions Corp.                    | BIOCERES CROP SOLUTIONS CORP              | CUSIP: G1117K114<br>LEI: 549300SBSSIZUVSY4U27 | Long             | EC               | CORP              | KY        |      3423 | NS      | $11706.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                | HAVERTY FURNITURE COS INC                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    110789 | NS      | $2285577.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital, Inc.                            | MASTECH DIGITAL INC                       | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     14357 | NS      | $103657.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                      | HOLLEY INC                                | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    234799 | NS      | $488381.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CF BANKSHARES INC.                               | CF BANKSHARES INC                         | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      3739 | NS      | $88240.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                     | PLEXUS CORP                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    182602 | NS      | $23281755.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                         | WERNER ENTERPRISES INC                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    399543 | NS      | $11075331.96  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| IZEA Worldwide Inc                               | IZEA WORLDWIDE INC                        | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |      8403 | NS      | $31343.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                        | STRATEGIC EDUCATION INC                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    155917 | NS      | $11560465.97  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                      | GREIF INC                                 | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     41583 | NS      | $2729923.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC.                          | STRATUS PROPERTIES INC                    | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     38427 | NS      | $612334.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.               | BRIGHTSPRING HEALTH SERVICES INC          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150030 | NS      | $3098119.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                        | TFS FINANCIAL CORP                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191240 | NS      | $2507156.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FVCBankcorp, Inc.                                | FVCBANKCORP INC                           | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28313 | NS      | $362689.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                        | LIVE OAK BANCSHARES INC                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175552 | NS      | $5549198.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                         | FIRSTSUN CAPITAL BANCORP                  | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17462 | NS      | $620774.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                             | AXOS FINANCIAL INC                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    306189 | NS      | $26439420.15  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                      | ENNIS INC                                 | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159171 | NS      | $2833243.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS, INC.                        | INFUSYSTEM HOLDINGS INC                   | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     62502 | NS      | $350011.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                              | REPLIMUNE GROUP INC                       | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     70228 | NS      | $493702.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CROSS COUNTRY HEALTHCARE, INC.                   | CROSS COUNTRY HEALTHCARE INC              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    148559 | NS      | $1998118.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RF INDUSTRIES, LTD.                              | RF INDUSTRIES LTD                         | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     29948 | NS      | $246771.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                  | B G FOODS INC                             | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    523137 | NS      | $2144861.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MATRIX SERVICE COMPANY                           | MATRIX SERVICE CO                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     72652 | NS      | $1110122.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                 | Paramount Global CL A                     | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      1089 | NS      | $20789.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp.                                   | COHERENT CORP                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    281510 | NS      | $30290476.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MetaVia Inc                                      | METAVIA INC                               | CUSIP: 64132R404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $19.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES, INC.                   | EAGLE FINANCIAL SERVICES INC              | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $8120.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                       | LOVESAC CO THE                            | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103161 | NS      | $1857929.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP INDUSTRIES, INC.                             | UFP INDUSTRIES INC                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    127610 | NS      | $12505780.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                   | SPECTRUM BRANDS HOLDINGS INC              | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    158958 | NS      | $8505842.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Inc                                       | OMNIAB INC                                | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400922 | NS      | $765761.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN EDUCATIONAL SERVICES CORPORATION         | LINCOLN EDUCATIONAL SERVICES CORP         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     88612 | NS      | $2026556.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORPORATION           | ENERGY SERVICES OF AMERICA CORP           | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29273 | NS      | $319953.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUENT, INC.                                     | FLUENT INC                                | CUSIP: 34380C201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $1387.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENECA FOODS CORPORATION                         | SENECA FOODS CORP                         | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1786 | NS      | $190566.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SHARED HOSPITAL SERVICES                | AMERICAN SHARED HOSPITAL SERVICES         | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5572 | NS      | $14041.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillevax Inc                                     | HILLEVAX INC                              | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $240.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORPORATION                      | ACACIA RESEARCH CORP                      | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    381555 | NS      | $1350704.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                            | COMERICA INC                              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    734869 | NS      | $49655098.33  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                               | AMERICAN WELL CORP                        | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8238 | NS      | $60549.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                        | METHODE ELECTRONICS INC                   | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    215955 | NS      | $1416664.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc               | ARCTURUS THERAPEUTICS HOLDIN              | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16478 | NS      | $201196.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN HEALTHCARE SERVICES, INC.                    | AMN HEALTHCARE SERVICES INC               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     60749 | NS      | $1114136.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistagen Therapeutics Inc                        | VISTAGEN THERAPEUTICS INC                 | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12383 | NS      | $35539.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                | PENNYMAC FINANCIAL SERVICES INC           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    213059 | NS      | $19844315.26  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN ALLIANCE BANCORPORATION                  | WESTERN ALLIANCE BANCORP                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    328423 | NS      | $25472487.88  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                        | FOX FACTORY HOLDING CORP                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     27262 | NS      | $827946.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                       | NORTHERN OIL AND GAS INC                  | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    602009 | NS      | $16952573.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Iteos Therapeutics Inc                           | ITEOS THERAPEUTICS INC                    | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113678 | NS      | $1152694.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                 | TELEPHONE AND DATA SYSTEMS INC            | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    746582 | NS      | $29146561.28  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                          | ARROW ELECTRONICS INC                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    364974 | NS      | $42336984.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                              | PC CONNECTION INC                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    177187 | NS      | $10912947.33  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO, INC.                                      | ALICO INC                                 | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43538 | NS      | $1405406.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor Inc                                       | XENCOR INC                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    176151 | NS      | $1465576.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                 | COMMUNITY FINANCIAL SYSTEM INC            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    253816 | NS      | $13376103.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                            | BANK OF MARIN BANCORP                     | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91715 | NS      | $2077344.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE, INC.                                 | STONERIDGE INC                            | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    157767 | NS      | $1214805.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                    | METALLUS INC                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    281977 | NS      | $4455236.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                          | RADIANT LOGISTICS INC                     | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    300048 | NS      | $1773283.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA, INC.                                       | GAIA INC                                  | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     85520 | NS      | $359184.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                               | UNITY BANCORP INC                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     57230 | NS      | $2810565.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                               | CALIFORNIA BANCORP                        | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     21504 | NS      | $322344.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                            | WHIRLPOOL CORP                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    148755 | NS      | $12352615.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CIVITAS RESOURCES, INC.                          | CIVITAS RESOURCES INC                     | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    398518 | NS      | $12099006.48  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSUMER PORTFOLIO SERVICES, INC.                | CONSUMER PORTFOLIO SERVICES INC           | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133992 | NS      | $1058536.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY               | GOODYEAR TIRE RUBBER CO                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   1647843 | NS      | $16939826.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                   | CASS INFORMATION SYSTEMS INC              | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       506 | NS      | $20245.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSS CORPORATION                                 | KOSS CORP                                 | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $258.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP, INC.                         | SB FINANCIAL GROUP INC                    | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      8466 | NS      | $159245.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                    | PORTILLO S INC                            | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356605 | NS      | $3551785.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp.                           | PRIMIS FINANCIAL CORP                     | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    144547 | NS      | $1617480.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOD TIMES RESTAURANTS INC.                      | GOOD TIMES RESTAURANTS INC                | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24864 | NS      | $35555.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORPORATION                           | BANK FIRST CORP                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6279 | NS      | $746070.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E2OPEN PARENT HOLDINGS, INC.                     | E2OPEN PARENT HOLDINGS INC                | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1589490 | NS      | $5245317.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                  | PANGAEA LOGISTICS SOLUTIONS LTD           | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    314851 | NS      | $1533324.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc.                                     | ALLIENT INC                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     95095 | NS      | $3833279.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                | ACADEMY SPORTS OUTDOORS INC               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439745 | NS      | $22334648.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| KORN FERRY                                       | KORN FERRY                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    332925 | NS      | $23594394.75  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corporation                        | C F FINANCIAL CORP                        | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     20894 | NS      | $1334081.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                           | ALASKA AIR GROUP INC                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    725038 | NS      | $38398012.48  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine Inc                                     | LIPOCINE INC                              | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |      8130 | NS      | $26259.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                       | WINNEBAGO INDUSTRIES INC                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    183442 | NS      | $5451896.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                    | ADTALEM GLOBAL EDUCATION INC              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    257125 | NS      | $29381673.75  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLY'S CORPORATION                              | BALLY S CORP                              | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |        57 | NS      | $528.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                    | UNIVEST FINANCIAL CORP                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    188439 | NS      | $5434580.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP, INC.                              | MISTRAS GROUP INC                         | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    184940 | NS      | $1468423.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                         | PROTHENA CORP PLC                         | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     92227 | NS      | $633599.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                        | DIGITALBRIDGE GROUP INC                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     80457 | NS      | $864108.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                       | SAREPTA THERAPEUTICS INC                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      3454 | NS      | $56714.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 8X8, INC.                                        | 8X8 INC                                   | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    209723 | NS      | $406862.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                  | MRC GLOBAL INC                            | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    510395 | NS      | $7492598.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                   | HAMILTON INSURANCE GROUP LTD              | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     52776 | NS      | $1134156.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                        | INSIGHT ENTERPRISES INC                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     22335 | NS      | $2648484.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc                              | PIONEER BANCORP INC NY                    | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19723 | NS      | $242001.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                  | DUN BRADSTREET HOLDINGS INC               | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |   2631324 | NS      | $23945048.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                | PRESTIGE CONSUMER HEALTH                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205024 | NS      | $15161524.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.          | NATIONAL ENERGY SERVICES REUNITED CORP    | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     43354 | NS      | $289171.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                | TRIPADVISOR INC                           | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402187 | NS      | $7034250.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MID PENN BANCORP, INC.                           | MID PENN BANCORP INC                      | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72407 | NS      | $1987572.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                           | TSCAN THERAPEUTICS INC                    | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4632 | NS      | $8059.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                               | KEMPER CORP                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    290262 | NS      | $17877236.58  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP, INC.                      | ORANGE COUNTY BANCORP INC                 | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5913 | NS      | $147765.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                            | COLONY BANKCORP INC                       | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89569 | NS      | $1468035.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                     | BROOKDALE SENIOR LIVING INC               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    506313 | NS      | $3923925.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                     | CERENCE INC                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    153444 | NS      | $1319618.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BENCHMARK ELECTRONICS, INC.                      | BENCHMARK ELECTRONICS INC                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    257739 | NS      | $9922951.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC.                                      | MCEWEN INC                                | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    257278 | NS      | $2613944.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTERBURY PARK HOLDING CORPORATION.             | CANTERBURY PARK HOLDING CORP              | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7625 | NS      | $141977.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                   | PREFERRED BANK LOS ANGELES CA             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     76547 | NS      | $6951998.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE, INC.                                  | TRUBRIDGE INC                             | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     76054 | NS      | $1583444.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                             | AVIAT NETWORKS INC                        | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     47606 | NS      | $1028289.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                          | ARAMARK                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    397070 | NS      | $16899299.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA, INC.                         | NATIONAL CINEMEDIA INC                    | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    211735 | NS      | $1018445.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                       | OCEANFIRST FINANCIAL CORP                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355776 | NS      | $5969921.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                     | FINANCIAL INSTITUTIONS INC                | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116688 | NS      | $2974377.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexa Resources S.A.                              | NEXA RESOURCES SA                         | CUSIP: L67359106<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |     27076 | NS      | $131047.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                       | FIGS INC                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    571945 | NS      | $3717642.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC.                                      | UPWORK INC                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     30666 | NS      | $366765.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                    | PRIMORIS SERVICES CORP                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    231477 | NS      | $21798189.09  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWAY FINANCIAL CORPORATION                   | BROADWAY FINANCIAL CORP DE                | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |     10019 | NS      | $82055.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA, INC.                                     | VIRTRA INC                                | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     41451 | NS      | $293887.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aprea Therapeutics Inc                           | APREA THERAPEUTICS INC                    | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3518 | NS      | $5980.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                  | M I HOMES INC                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     94073 | NS      | $11306633.87  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                            | RE MAX HOLDINGS INC                       | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    127423 | NS      | $979882.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                           | FIRST INTERNET BANCORP                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     52777 | NS      | $1157399.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corporation         | VIRGINIA NATIONAL BANKSHARES CORP         | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      4044 | NS      | $149102.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                          | J J SNACK FOODS CORP                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     43612 | NS      | $4923358.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORPORATION          | FRANKLIN FINANCIAL SERVICES CORP          | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3587 | NS      | $144197.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                            | AIR LEASE CORP                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    738781 | NS      | $40928467.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED CAPITAL GROUP, INC.                   | ASSOCIATED CAPITAL GROUP INC              | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      6902 | NS      | $255512.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.               | UNIVERSAL INSURANCE HOLDINGS INC          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    187054 | NS      | $4421956.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                      | FIVE9 INC                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      1921 | NS      | $49619.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK7 CORP.                                      | BANK7 CORP                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12971 | NS      | $574485.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.              | ALPHA METALLURGICAL RESOURCES             | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84220 | NS      | $9943855.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION LTD.                          | TEEKAY CORP LTD                           | CUSIP: G8726T105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    590386 | NS      | $4250779.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA TECHNOLOGIES, INC.                          | SIGA TECHNOLOGIES INC                     | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313893 | NS      | $2074832.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLEFIELD BANC CORP.                           | MIDDLEFIELD BANC CORP                     | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4782 | NS      | $133178.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                               | BRISTOW GROUP INC                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    178839 | NS      | $6182464.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                    | SIMPLY GOOD FOODS CO THE                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    579147 | NS      | $17640817.62  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                        | V2X INC                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140896 | NS      | $6675652.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                            | CLEVELAND CLIFFS INC                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   2504907 | NS      | $26351621.64  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                          | CARIBOU BIOSCIENCES INC                   | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310362 | NS      | $630034.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                              | MOBILEYE GLOBAL INC                       | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    667788 | NS      | $9509301.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP, INC.                | FARMERS MERCHANTS BANCORP INC ARCHBOLD OH | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18249 | NS      | $438158.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                         | SKYWORKS SOLUTIONS INC                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     97857 | NS      | $6707118.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                   | AMERIS BANCORP                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    465451 | NS      | $31813575.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE, INC.                                 | EVENTBRITE INC                            | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     24694 | NS      | $60253.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                 | ESSENT GROUP LTD                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    599144 | NS      | $33546072.56  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                              | LITHIA MOTORS INC                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    160777 | NS      | $46303776.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAPHIC PACKAGING HOLDING COMPANY                | GRAPHIC PACKAGING HOLDING CO              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1147741 | NS      | $25663488.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC HOLDINGS, INC.                              | TTEC HOLDINGS INC                         | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     32156 | NS      | $160136.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNOLIA OIL & GAS CORPORATION                   | MAGNOLIA OIL GAS CORP                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    927301 | NS      | $22088309.82  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Corporation                             | MERIDIAN CORP                             | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34703 | NS      | $511175.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORPORATION                               | IROBOT CORP                               | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     55139 | NS      | $232135.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA PRO TECH, LTD.                             | ALPHA PRO TECH LTD                        | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     17267 | NS      | $83917.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                  | PBF ENERGY INC                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    715736 | NS      | $16175633.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE RIDGE RESOURCES, INC.                    | GRANITE RIDGE RESOURCES INC               | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    322532 | NS      | $1673941.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                      | AMERICAN OUTDOOR BRANDS INC               | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82406 | NS      | $775440.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS HENDERSON GROUP PLC                        | JANUS HENDERSON GROUP PLC                 | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    845884 | NS      | $36626777.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE, INC.                                  | URBAN ONE INC                             | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     21936 | NS      | $34658.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                           | BLUELINX HOLDINGS INC                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     65677 | NS      | $4812153.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                               | MANPOWERGROUP INC                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    287780 | NS      | $11870925.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEST CORPORATION                               | INTEST CORP                               | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     71626 | NS      | $500665.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROPETRO HOLDING CORP.                           | PROPETRO HOLDING CORP                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723157 | NS      | $3876121.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA          | SEACOAST BANKING CORP OF FLORIDA          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    368385 | NS      | $10384773.15  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.               | MONTROSE ENVIRONMENTAL GROUP INC          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     72655 | NS      | $1648541.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                 | BROOKFIELD RENEWABLE CORP                 | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13541 | NS      | $496006.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE GREENBRIER COMPANIES, INC.                   | GREENBRIER COS INC THE                    | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    224028 | NS      | $10193274.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                      | PHINIA INC                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    277906 | NS      | $14089834.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                              | ODP CORP THE                              | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185451 | NS      | $3308445.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO.                                | TEADS HOLDING CO                          | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     54967 | NS      | $139066.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                          | JASPER THERAPEUTICS INC                   | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5698 | NS      | $16524.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                               | ROCKY BRANDS INC                          | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     48552 | NS      | $1270120.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                      | BRIGHTHOUSE FINANCIAL INC                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    388720 | NS      | $18600252.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                            | DXP ENTERPRISES INC                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52186 | NS      | $5910586.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                              | MVB FINANCIAL CORP                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     42091 | NS      | $957149.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                     | VERACYTE INC                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    487102 | NS      | $11451768.02  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                       | ARKO CORP                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380521 | NS      | $1586772.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                       | LIBERTY LATIN AMERICA LTD                 | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    221171 | NS      | $1559255.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                          | UNITED BANKSHARES INC WV                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    824040 | NS      | $29269900.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.            | CONCENTRA GROUP HOLDINGS PARENT INC       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219680 | NS      | $4387009.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                 | BANKUNITED INC                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    454324 | NS      | $16569196.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                      | CROCS INC                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    142201 | NS      | $14181705.73  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIMAS CORPORATION                               | TRIMAS CORP                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    251764 | NS      | $8995527.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Nkarta Inc                                       | NKARTA INC                                | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30579 | NS      | $66356.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT MAREL CORPORATION                            | JBT MAREL CORP                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     18656 | NS      | $2570796.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                               | HOPE BANCORP INC                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    790551 | NS      | $7897604.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                        | WESCO INTERNATIONAL INC                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    290754 | NS      | $60174447.84  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                  | MACROGENICS INC                           | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      5170 | NS      | $8065.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                 | ACNB CORP                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36251 | NS      | $1526167.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JONES LANG LASALLE INCORPORATED                  | JONES LANG LASALLE INC                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    120450 | NS      | $32564862.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                       | EMERGENT BIOSOLUTIONS INC                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    323410 | NS      | $1901650.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CERTARA, INC.                                    | CERTARA INC                               | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1088285 | NS      | $10708724.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORPORATION                  | EVOLUTION PETROLEUM CORP                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    210033 | NS      | $1014459.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares, Inc.                          | CARTER BANKSHARES INC                     | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134970 | NS      | $2345778.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC.                              | HF FOODS GROUP INC                        | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     60618 | NS      | $164274.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES, INCORPORATED                | FRIEDMAN INDUSTRIES INC                   | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     41055 | NS      | $622393.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                           | CASTLE BIOSCIENCES INC                    | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178577 | NS      | $2705441.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO, INC.                                      | VIMEO INC                                 | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    699501 | NS      | $2651108.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                             | OLD NATIONAL BANCORP IN                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   1868529 | NS      | $39444647.19  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| TEREX CORPORATION                                | TEREX CORP                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    412832 | NS      | $20996635.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC OLD                                   | OMNIAB INC OLD                            | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7556 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington Trust Bancorp, Inc.                   | WASHINGTON TRUST BANCORP INC              | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    111127 | NS      | $2993761.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEPOINT CORPORATION                            | WIDEPOINT CORP                            | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     26764 | NS      | $80559.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                      | INTELLIA THERAPEUTICS INC                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     27961 | NS      | $325466.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadeler A/S                                      | CADELER A S                               | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             |  | CORP              | DK        |     23844 | NS      | $499770.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                    | OWENS CORNING INC                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    225357 | NS      | $31421526.51  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                            | JOHNSON OUTDOORS INC                      | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57063 | NS      | $1894491.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                     | CADENCE BANK                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   1081897 | NS      | $37704110.45  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURITY NATIONAL FINANCIAL CORPORATION          | SECURITY NATIONAL FINANCIAL CORP          | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61355 | NS      | $520290.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                              | LEGACY HOUSING CORP                       | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |     98791 | NS      | $2210942.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                   | HAIN CELESTIAL GROUP INC THE              | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    416609 | NS      | $654076.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                   | CARTER S INC                              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    218744 | NS      | $5302354.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                          | ACCO BRANDS CORP                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    570080 | NS      | $2137800.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP, INC.                                | WEYCO GROUP INC                           | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     57768 | NS      | $1679893.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                       | RAPID MICRO BIOSYSTEMS INC                | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14653 | NS      | $48794.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                          | CARRIAGE SERVICES INC                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44101 | NS      | $1981016.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                     | GENESCO INC                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     77007 | NS      | $1852788.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                   | SIERRA BANCORP                            | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90253 | NS      | $2646217.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                          | AEBI SCHMIDT HOLDING AG                   | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    211941 | NS      | $2182992.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TASKUS, INC.                                     | TASKUS INC A                              | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80248 | NS      | $1370635.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                               | VESTIS CORP                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    515319 | NS      | $3122833.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION            | ATLANTIC UNION BANKSHARES CORP            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    847067 | NS      | $26852023.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.                | ORRSTOWN FINANCIAL SERVICES INC           | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     60044 | NS      | $1973045.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                       | WSFS FINANCIAL CORP                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    416310 | NS      | $22830440.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                 | FORMFACTOR INC                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    216146 | NS      | $6140707.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                       | ENCORE CAPITAL GROUP INC                  | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    147930 | NS      | $5455658.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT, INC.                                   | CRYOPORT INC                              | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     89895 | NS      | $658930.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                | PINNACLE FINANCIAL PARTNERS INC           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    243522 | NS      | $21403148.58  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                               | QCR HOLDINGS INC                          | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    117789 | NS      | $8363019.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                             | AMERANT BANCORP INC                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |    161722 | NS      | $3121234.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                       | OPENDOOR TECHNOLOGIES INC                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     94650 | NS      | $174156.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANSIX INC.                                    | ADVANSIX INC                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    171835 | NS      | $3457320.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                      | FIRST FINANCIAL CORP                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75558 | NS      | $4046130.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COMPANIES, INC.                 | COMSTOCK HOLDING COS INC                  | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |        81 | NS      | $1006.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                             | MARINE PRODUCTS CORP                      | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51959 | NS      | $446327.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORPORATION                         | TURTLE BEACH CORP                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      7128 | NS      | $103641.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IF BANCORP, INC.                                 | IF BANCORP INC                            | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $2225.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                           | RAMACO RESOURCES INC                      | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     15500 | NS      | $210490.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                          | DELEK US HOLDINGS INC                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    270135 | NS      | $6042919.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                 | TRICO BANCSHARES                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197975 | NS      | $8140732.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES, INC.                      | CB FINANCIAL SERVICES INC                 | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      3669 | NS      | $116142.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIDIANLINK, INC.                               | MERIDIANLINK INC                          | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31433 | NS      | $502299.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                        | CNX RESOURCES CORP                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1041081 | NS      | $31555165.11  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| METROPOLITAN BANK HOLDING CORP.                  | METROPOLITAN BANK HOLDING CORP            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61501 | NS      | $4338280.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                       | OP BANCORP                                | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     68932 | NS      | $882329.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Worksport Ltd                                    | WORKSPORT LTD                             | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4787 | NS      | $16084.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DT MIDSTREAM, INC.                               | DT MIDSTREAM INC                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251691 | NS      | $25856216.43  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| HARTE HANKS, INC.                                | HARTE HANKS INC                           | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      4124 | NS      | $14062.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                | BRADY CORP                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    153801 | NS      | $10853736.57  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                   | HOOKER FURNISHINGS CORP                   | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94536 | NS      | $893365.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                           | STIFEL FINANCIAL CORP                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       371 | NS      | $42338.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                            | BIGLARI HOLDINGS INC                      | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       379 | NS      | $563194.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                         | ALLEGIANT TRAVEL CO                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    111461 | NS      | $5755846.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCRETE PUMPING HOLDINGS, INC.                  | CONCRETE PUMPING HOLDINGS INC             | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209920 | NS      | $1433753.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                       | INOGEN INC                                | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    159547 | NS      | $1006741.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                                | FOOT LOCKER INC                           | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    578549 | NS      | $14486866.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMULATIONS PLUS, INC.                           | SIMULATIONS PLUS INC                      | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47777 | NS      | $622056.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC.                                      | ZIMVIE INC W I                            | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |    165225 | NS      | $3104577.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                              | VAALCO ENERGY INC                         | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    650797 | NS      | $2420964.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADIENT PUBLIC LIMITED COMPANY                    | ADIENT PLC                                | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    503691 | NS      | $10799135.04  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                     | MACY S INC                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   1770382 | NS      | $22359924.66  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                         | APOGEE ENTERPRISES INC                    | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    131605 | NS      | $5526093.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                      | MONTE ROSA THERAPEUTICS INC               | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76293 | NS      | $377650.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD SECOND BANCORP, INC.                         | OLD SECOND BANCORP INC                    | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    277660 | NS      | $4711890.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC, INC.                                   | PUBMATIC INC                              | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239289 | NS      | $2873860.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                                   | TRANSCAT INC                              | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     23350 | NS      | $1784640.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                         | TETRA TECHNOLOGIES INC                    | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    465698 | NS      | $1909361.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEVERSE CORP.                                  | CINEVERSE CORP                            | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      1252 | NS      | $6310.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc                          | SAGIMET BIOSCIENCES INC                   | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     10393 | NS      | $90315.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED BANCORP, INC.                             | UNITED BANCORP INC OH                     | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3298 | NS      | $46369.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                               | ENVIRI CORP                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    514785 | NS      | $4633065.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CKX LANDS, INC.                                  | CKX LANDS INC                             | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       882 | NS      | $10588.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC.                                         | GMS INC                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     23085 | NS      | $2531039.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC                                  | DAKTRONICS INC                            | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318135 | NS      | $5160149.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DLH HOLDINGS CORP.                               | DLH HOLDINGS CORP                         | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     38261 | NS      | $214644.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                      | AXALTA COATING SYSTEMS LTD                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    171213 | NS      | $4848752.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                            | BIGLARI HOLDINGS INC                      | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |     11910 | NS      | $3672091.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES, INC.                   | SYNCHRONOSS TECHNOLOGIES INC              | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |       670 | NS      | $4904.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC.                             | DULUTH HOLDINGS INC                       | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |    155066 | NS      | $325638.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                | MILLERKNOLL INC                           | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    443932 | NS      | $8425829.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                       | ADDUS HOMECARE CORP                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     84942 | NS      | $9070106.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                | SUN COUNTRY AIRLINES HOLDINGS INC         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    364034 | NS      | $4219154.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                       | FIRST MID BANCSHARES INC                  | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115840 | NS      | $4398444.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS, INC.                     | INOVIO PHARMACEUTICALS INC                | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |      1602 | NS      | $2274.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                          | EQUITY BANCSHARES INC                     | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    110217 | NS      | $4141954.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                        | WEST BANCORP INC                          | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     93848 | NS      | $1688325.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                           | CORE LABORATORIES INC                     | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136537 | NS      | $1493714.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN MISSOURI BANCORP, INC.                  | SOUTHERN MISSOURI BANCORP INC             | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56746 | NS      | $3069391.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                 | NERDWALLET INC                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     97577 | NS      | $1033340.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                              | POST HOLDINGS INC                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    173003 | NS      | $18305447.43  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE JAMES                                | BANK OF THE JAMES FINANCIAL GROUP INC     | CUSIP: 470299108<br>LEI: 549300XV8D5BHDJZY155 | Long             | EC               | CORP              | US        |      4961 | NS      | $67965.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc.                                       | DOCGO INC                                 | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187197 | NS      | $254587.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE POINT HOLDINGS, LLC                         | FIVE POINT HOLDINGS LLC                   | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146332 | NS      | $779949.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                     | CACTUS INC                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    117563 | NS      | $4974090.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                   | JOHN B SANFILIPPO SON INC                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     33412 | NS      | $2115313.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                        | CENTURY COMMUNITIES INC                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    209161 | NS      | $11773672.69  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                               | MOVADO GROUP INC                          | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    104249 | NS      | $1616901.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA, INC.                            | RESERVOIR MEDIA INC                       | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |    119388 | NS      | $947940.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMBALL ELECTRONICS, INC.                        | KIMBALL ELECTRONICS INC                   | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    161690 | NS      | $3033304.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual Bancorporation Inc               | RICHMOND MUTUAL BANCORP INC               | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5575 | NS      | $77158.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Company                           | U HAUL HOLDING CO                         | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     35651 | NS      | $2062766.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHINEBECK BANCORP, INC.                          | RHINEBECK BANCORP INC                     | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $9314.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                     | SOUTH PLAINS FINANCIAL INC                | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     62578 | NS      | $2322269.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE HOLDING CO., INC.                         | COFFEE HOLDING CO INC                     | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |     16381 | NS      | $67325.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT BANCORP INC.                                 | NBT BANCORP INC                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348901 | NS      | $14437523.38  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORPORATION               | UNITED STATES CELLULAR CORP               | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    259347 | NS      | $18914176.71  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                            | TD SYNNEX CORP                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    518894 | NS      | $74923104.66  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSURED GUARANTY LTD.                            | ASSURED GUARANTY LTD                      | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    330580 | NS      | $27960456.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                         | WORLD KINECT CORP                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    452287 | NS      | $12333866.49  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                | ASGN INC                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    205576 | NS      | $10307580.64  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBAC FINANCIAL GROUP, INC.                      | AMBAC FINANCIAL GROUP INC                 | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    293597 | NS      | $2466214.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaCyte Biotech Inc                           | PHARMACYTE BIOTECH INC                    | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8707 | NS      | $8881.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                              | LUXFER HOLDINGS PLC                       | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |    143846 | NS      | $1729028.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Expro Group Holdings N.V.                        | EXPRO GROUP HOLDINGS NV                   | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    657527 | NS      | $7088141.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                   | COVENANT LOGISTICS GROUP INC              | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158881 | NS      | $3836976.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION                            | VIRCO MFG CORP                            | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102140 | NS      | $790563.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE NXT, CO.                                   | CRANE NXT CO                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    165137 | NS      | $9799229.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ'S RESTAURANTS, INC.                           | BJ S RESTAURANTS INC                      | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    162963 | NS      | $5773779.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                       | SOUTHSIDE BANCSHARES INC                  | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    165410 | NS      | $4869670.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                   | FIRST BANCORP PUERTO RICO                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   1080127 | NS      | $22499045.41  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                          | MOLINA HEALTHCARE INC                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     49009 | NS      | $7737050.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                           | BEAZER HOMES USA INC                      | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    133712 | NS      | $3142232.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                            | TRUSTCO BANK CORP NY                      | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144931 | NS      | $4863884.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                           | U HAUL HOLDING CO                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    448291 | NS      | $23311132.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                              | NEWMARK GROUP INC                         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    898668 | NS      | $13632793.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                        | TERNS PHARMACEUTICALS INC                 | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    211948 | NS      | $1235656.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                              | EAGLE BANCORP INC                         | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    178255 | NS      | $2868122.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE, INC.                         | HARVARD BIOSCIENCE INC                    | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |    115481 | NS      | $53779.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE NATURAL RESOURCES, INC.                     | CORE NATURAL RESOURCES INC                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    311762 | NS      | $23011153.22  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                              | OWENS MINOR INC                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    506133 | NS      | $3507501.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORPORATION                     | INVESTAR HOLDING CORP                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     45417 | NS      | $985548.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.               | DISTRIBUTION SOLUTIONS GROUP I            | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87672 | NS      | $2627529.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION        | FEDERAL AGRICULTURAL MORTGAGE CORP        | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      2759 | NS      | $353152.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                              | CVB FINANCIAL CORP                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    816607 | NS      | $15262384.83  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                       | LIBERTY LATIN AMERICA LTD                 | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |   1114888 | NS      | $7960300.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN COMPANY THE                              | EASTERN CO THE                            | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     38473 | NS      | $886802.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                              | SUTRO BIOPHARMA INC                       | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      3094 | NS      | $2491.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                     | ASHLAND INC                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    296862 | NS      | $15306204.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                            | NEXTDOOR HOLDINGS INC                     | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77827 | NS      | $136197.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                 | NUVATION BIO INC                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379682 | NS      | $896049.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE TIMKEN COMPANY                               | TIMKEN CO THE                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     80130 | NS      | $6097091.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEHICLE GROUP, INC.                   | COMMERCIAL VEHICLE GROUP INC              | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |    125822 | NS      | $212639.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORPORATION                                | EGAIN CORP                                | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     89668 | NS      | $554148.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                     | The DFA Short Term Investment Fund        | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 847493279 | NS      | $847493279.05 | 7.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                         | CECO ENVIRONMENTAL CORP                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     53762 | NS      | $2416601.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                        | YELP INC                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    176255 | NS      | $6068459.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                   | FLUSHING FINANCIAL CORP                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198365 | NS      | $2378396.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                            | NOBLE CORP PLC                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    419838 | NS      | $11255856.78  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                           | SCHOLASTIC CORP                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206411 | NS      | $5092159.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                 | LATHAM GROUP INC                          | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361050 | NS      | $2447919.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS, INC.                          | FATE THERAPEUTICS INC                     | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    586613 | NS      | $645274.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVALON HOLDINGS CORPORATION                      | AVALON HOLDINGS CORP                      | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $1662.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer