# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158621
**Filing Date:** 2025-6
**Character Count:** 515591
**Document Hash:** 8446ba3da89deaec79e0bcf744b53609
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158621.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158621

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078044

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

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

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

## Series and Classes Contracts Data

### U.S. Targeted Value Portfolio (Series ID: S000000970)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000002721 | U.S. Targeted Value Portfolio - Institutional Class | DFFVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

- **b. EDGAR series identifier (if any):** S000000970

- **c. LEI of Series:** 549300W1VP3NQECABJ14

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13238606841.08

**Total Liabilities:** $1497862261.19

**Net Assets:** $11740744579.89

**Cash Not Reported:** $2787372.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002721 | -4.62%               | -5.58%               | -4.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $205364698.32            | $-853940741.08                             |
| Month 2  | $322560798.33            | $-1068250348.04                            |
| Month 3  | $115341612.02            | $-708401615.38                             |

### Schedule of Portfolio Investments

| Name                                        | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| WESCO International Inc                     | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    361694 | NS      | $58941654.24  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Kezar Life Sciences Inc                     | Kezar Life Sciences, Inc.                                  | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     10630 | NS      | $46559.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Point Holdings LLC                     | Five Point Holdings LLC                                    | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162928 | NS      | $857001.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                  | Thermon Group Holdings, Inc.                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    281158 | NS      | $7374774.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Olema Pharmaceuticals Inc                   | Olema Pharmaceuticals, Inc.                                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99563 | NS      | $513745.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                    | United Bankshares, Inc.                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    994350 | NS      | $34096261.50  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| TScan Therapeutics Inc                      | TScan Therapeutics, Inc.                                   | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41685 | NS      | $66904.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                              | Astronics Corp.                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    102621 | NS      | $2328470.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Quipt Home Medical Corp                     | Quipt Home Medical Corp.                                   | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    101334 | NS      | $217868.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dime Community Bancshares Inc               | Dime Community Bancshares, Inc.                            | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286740 | NS      | $7366350.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Entravision Communications Corp             | Entravision Communications Corp.                           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    300908 | NS      | $550661.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                       | Equity Bancshares, Inc.                                    | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    121954 | NS      | $4694009.46   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    855583 | NS      | $15836841.33  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                     | Stock Yards Bancorp, Inc.                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     43699 | NS      | $3180850.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Nexstar Media Group Inc                     | Nexstar Media Group, Inc.                                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    244158 | NS      | $36540686.28  | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| First Capital Inc                           | First Capital, Inc.                                        | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $17367.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplify Energy Corp                         | Amplify Energy Corp.                                       | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    367711 | NS      | $956048.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OneWater Marine Inc                         | OneWater Marine, Inc.                                      | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106665 | NS      | $1601041.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ligand Pharmaceuticals Inc                  | Ligand Pharmaceuticals, Inc.                               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    139719 | NS      | $15349529.34  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                | AdvanSix, Inc.                                             | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    195318 | NS      | $4183711.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                  | Zumiez, Inc.                                               | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    160755 | NS      | $1880833.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                     | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     34717 | NS      | $2468725.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawthorn Bancshares Inc                     | Hawthorn Bancshares, Inc.                                  | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $23320.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeStreet Inc                              | HomeStreet, Inc.                                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76139 | NS      | $864939.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc             | PennyMac Financial Services, Inc.                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    299240 | NS      | $29157945.60  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                         | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    959715 | NS      | $11842883.10  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern First Bancshares Inc               | Southern First Bancshares, Inc.                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55406 | NS      | $1967467.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                   | First BanCorp                                              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   1293296 | NS      | $25400333.44  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Playa Hotels & Resorts NV                   | Playa Hotels & Resorts NV                                  | CUSIP: 000000000<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |    562034 | NS      | $7542496.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                      | Victoria's Secret & Co.                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     24418 | NS      | $459058.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                      | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    448530 | NS      | $26898344.10  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                  | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    156710 | NS      | $14722904.50  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp                              | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1770 | NS      | $208541.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                 | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    227596 | NS      | $27864578.28  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                   | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    280276 | NS      | $54824788.36  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Restaurants Inc                        | BJ's Restaurants, Inc.                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    170951 | NS      | $5690958.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Absci Corp                                  | Absci Corp.                                                | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45879 | NS      | $140848.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| First Interstate BancSystem Inc             | First Interstate BancSystem, Inc.                          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    694130 | NS      | $18182735.35  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                    | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    879137 | NS      | $37451236.20  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                      | Laureate Education, Inc.                                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   1061480 | NS      | $21303903.60  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                | Conduent, Inc.                                             | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   1433398 | NS      | $3024469.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Viavi Solutions Inc                         | Viavi Solutions, Inc.                                      | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    318770 | NS      | $3372586.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                        | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    885007 | NS      | $17717840.14  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| 3D Systems Corp                             | 3D Systems Corp.                                           | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    426217 | NS      | $784239.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Byline Bancorp Inc                          | Byline Bancorp, Inc.                                       | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    308421 | NS      | $7877072.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BV Financial Inc                            | BV Financial, Inc.                                         | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9147 | NS      | $140406.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                          | Aviat Networks, Inc.                                       | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     56425 | NS      | $990823.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                 | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1580020 | NS      | $7979101.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| 2seventy bio Inc                            | 2seventy bio, Inc.                                         | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41070 | NS      | $204939.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FutureFuel Corp                             | FutureFuel Corp.                                           | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    316924 | NS      | $1302557.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominari Holdings Inc                       | Dominari Holdings, Inc.                                    | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |      3827 | NS      | $17565.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Solo Brands Inc                             | Solo Brands, Inc.                                          | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6143 | NS      | $203.95       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                           | Donegal Group, Inc.                                        | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269955 | NS      | $5223629.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DMC Global Inc                              | DMC Global, Inc.                                           | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    172615 | NS      | $1120271.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Plumas Bancorp                              | Plumas Bancorp                                             | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      5043 | NS      | $222345.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                        | Mercantile Bank Corp.                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |    135594 | NS      | $5736982.14   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                        | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    214751 | NS      | $4911355.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                  | Upwork, Inc.                                               | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    108994 | NS      | $1433271.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                         | Dentsply Sirona, Inc.                                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    738807 | NS      | $10269417.30  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                | HB Fuller Co.                                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    286295 | NS      | $15471381.80  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                  | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    112357 | NS      | $1041549.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                   | New Jersey Resources Corp.                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     61047 | NS      | $2987640.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LSB Industries Inc                          | LSB Industries, Inc.                                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    429130 | NS      | $2737849.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                              | Stoneridge, Inc.                                           | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    199634 | NS      | $770587.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                   | DFA Short Term Investment Fund                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 754265023 | NS      | $754265022.76 | 6.42%             |  |  |  | No            | N/A                | On Loan: No      |
| NetScout Systems Inc                        | NetScout Systems, Inc.                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    589042 | NS      | $12381662.84  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Group of Cos Inc                   | Superior Group of Cos., Inc.                               | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |    119567 | NS      | $1241105.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                   | Universal Electronics, Inc.                                | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     95387 | NS      | $462626.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                 | Simmons First National Corp.                               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    892136 | NS      | $16647257.76  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SMARTRENT INC                               | SmartRent, Inc.                                            | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233656 | NS      | $222697.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finance Of America Cos Inc                  | Finance of America Cos., Inc.                              | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3074 | NS      | $64185.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                | Navient Corp.                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |   1212521 | NS      | $15011009.98  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Krispy Kreme Inc                            | Krispy Kreme, Inc.                                         | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    942455 | NS      | $3864065.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Steelcase Inc                               | Steelcase, Inc.                                            | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    698832 | NS      | $6932413.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Amedisys Inc                                | Amedisys, Inc.                                             | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     71846 | NS      | $6818185.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantage Solutions Inc                     | Advantage Solutions, Inc.                                  | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633886 | NS      | $849407.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nature's Sunshine Products Inc              | Nature's Sunshine Products, Inc.                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119115 | NS      | $1467496.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                  | Safety Insurance Group, Inc.                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |    120468 | NS      | $9215802.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Corp/VA                           | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    209895 | NS      | $12230581.65  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Perma-Pipe International Holdings Inc       | Perma-Pipe International Holdings, Inc.                    | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     55878 | NS      | $670536.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                                | Comerica, Inc.                                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    892098 | NS      | $47950267.50  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                          | Evolent Health, Inc.                                       | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    163096 | NS      | $1608126.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                   | DoubleVerify Holdings, Inc.                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432493 | NS      | $5734857.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| USCB Financial Holdings Inc                 | USCB Financial Holdings, Inc.                              | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3119 | NS      | $52898.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                  | Cabot Corp.                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     27664 | NS      | $2172730.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Bradley Inc                            | Vera Bradley, Inc.                                         | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    214175 | NS      | $417641.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Meritage Homes Corp                         | Meritage Homes Corp.                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    504272 | NS      | $34361094.08  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluent Inc                                  | Fluent, Inc.                                               | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |      1541 | NS      | $3790.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc              | Kulicke & Soffa Industries, Inc.                           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    280093 | NS      | $9027397.39   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc              | Tactile Systems Technology, Inc.                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    172314 | NS      | $2433073.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                 | Rogers Corp.                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    140207 | NS      | $8666194.67   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                      | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161754 | NS      | $14308758.84  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                   | DFA Short Term Investment Fund                             | CUSIP: 233203405<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     18298 | NS      | $18298.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Precision BioSciences Inc                   | Precision BioSciences, Inc.                                | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     22400 | NS      | $126336.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hain Celestial Group Inc/The                | Hain Celestial Group, Inc.                                 | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    472594 | NS      | $1436685.76   | 0.01%             |  |  |  | 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        |     17432 | NS      | $606807.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Western New England Bancorp Inc             | Western New England Bancorp, Inc.                          | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    167335 | NS      | $1544502.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Resource Holding Corp                 | Quest Resource Holding Corp.                               | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     38088 | NS      | $89887.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                     | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   1203332 | NS      | $18988578.96  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc               | Motorcar Parts of America, Inc.                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    144967 | NS      | $1291655.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratus Properties Inc                      | Stratus Properties, Inc.                                   | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     48118 | NS      | $763632.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                            | DHT Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |   1291082 | NS      | $13801666.58  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                 | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     26385 | NS      | $539045.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                           | Seneca Foods Corp.                                         | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $26012.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epsilon Energy Ltd                          | Epsilon Energy Ltd.                                        | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     56225 | NS      | $395261.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                 | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    367775 | NS      | $2938522.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc               | Janus International Group, Inc.                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370482 | NS      | $2548916.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arq Inc                                     | Arq, Inc.                                                  | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |    124646 | NS      | $472408.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                                 | Viatris, Inc.                                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   6206136 | NS      | $52255665.12  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                  | Howard Hughes Holdings, Inc.                               | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354444 | NS      | $23581159.32  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                               | EchoStar Corp.                                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     66919 | NS      | $1504339.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EXPRO GROUP HOLDINGS NV                     | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    802100 | NS      | $6633367.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                      | Relay Therapeutics, Inc.                                   | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    515847 | NS      | $1717770.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Holdings                               | Star Holdings                                              | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     66255 | NS      | $446558.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                     | V2X, Inc.                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150442 | NS      | $7485993.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                        | Simulations Plus, Inc.                                     | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50919 | NS      | $1749067.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sight Sciences Inc                          | Sight Sciences, Inc.                                       | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5112 | NS      | $15591.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrada Therapeutics Inc                    | Entrada Therapeutics, Inc.                                 | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45978 | NS      | $419779.14    | 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        |     76778 | NS      | $3696092.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                     | Live Oak Bancshares, Inc.                                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176177 | NS      | $4605266.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                           | Kura Oncology, Inc.                                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     35157 | NS      | $230629.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                  | Bumble, Inc.                                               | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    751350 | NS      | $3170697.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| REX American Resources Corp                 | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165108 | NS      | $6558089.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                      | Eastern Bankshares, Inc.                                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   1027371 | NS      | $15328375.32  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                     | Central Garden & Pet Co.                                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    419538 | NS      | $12405738.66  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mexco Energy Corp                           | Mexco Energy Corp.                                         | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |      1995 | NS      | $12967.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                      | Liberty Broadband Corp.                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    596925 | NS      | $53956050.75  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                        | Amkor Technology, Inc.                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |   1783995 | NS      | $31130712.75  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Electromed Inc                              | Electromed, Inc.                                           | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1348 | NS      | $31044.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                      | Jones Lang LaSalle, Inc.                                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    116861 | NS      | $26575360.01  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Corp                               | Meridian Corp.                                             | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32203 | NS      | $434740.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeva Technologies Inc                       | Aeva Technologies, Inc.                                    | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     17264 | NS      | $122747.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jackson Financial Inc                       | Jackson Financial, Inc.                                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    560436 | NS      | $43663568.76  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                        | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    395152 | NS      | $21899323.84  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| EnerSys                                     | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    234424 | NS      | $20301118.40  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp               | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    597004 | NS      | $36441124.16  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                                 | Cerence, Inc.                                              | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     67285 | NS      | $609602.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Metallus Inc                                | Metallus, Inc.                                             | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    345347 | NS      | $4368639.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Duluth Holdings Inc                         | Duluth Holdings, Inc.                                      | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |    204650 | NS      | $356091.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding PLC            | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |   1079892 | NS      | $23109688.80  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                   | Haverty Furniture Cos., Inc.                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    134813 | NS      | $2448204.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WideOpenWest Inc                            | WideOpenWest, Inc.                                         | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    131801 | NS      | $577288.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Preformed Line Products Co                  | Preformed Line Products Co.                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     47292 | NS      | $6496502.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                     | Old National Bancorp                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   2321423 | NS      | $47798099.57  | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Pathward Financial Inc                      | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    188005 | NS      | $14921956.85  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp Inc             | Northeast Community Bancorp, Inc.                          | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     44633 | NS      | $1015847.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                  | Inogen, Inc.                                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    196868 | NS      | $1403668.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GSI Technology Inc                          | GSI Technology, Inc.                                       | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15906 | NS      | $51217.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Omnicell Inc                                | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    260555 | NS      | $8144949.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                      | Univest Financial Corp.                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    341286 | NS      | $10081588.44  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                           | Mistras Group, Inc.                                        | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    226702 | NS      | $2067522.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Corp             | American Coastal Insurance Corp.                           | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2587 | NS      | $29569.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                 | Avient Corp.                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    528509 | NS      | $17604634.79  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                            | AMC Networks, Inc.                                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    243657 | NS      | $1559404.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                    | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    121926 | NS      | $13962965.52  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Nicolet Bankshares Inc                      | Nicolet Bankshares, Inc.                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103993 | NS      | $12147422.33  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The               | Goodyear Tire & Rubber Co.                                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   2028152 | NS      | $22066293.76  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                    | Molson Coors Beverage Co.                                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |   1395693 | NS      | $80294218.29  | 0.68%             |  |  |  | No            | 1                  | On Loan: —       |
| Taylor Devices Inc                          | Taylor Devices, Inc.                                       | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14955 | NS      | $477064.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                          | Kelly Services, Inc.                                       | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    273697 | NS      | $3161200.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                               | Synaptics, Inc.                                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    130865 | NS      | $7283945.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc            | Prestige Consumer Healthcare, Inc.                         | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291765 | NS      | $23700070.95  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Caribou Biosciences Inc                     | Caribou Biosciences, Inc.                                  | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386510 | NS      | $328881.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Core Natural Resources Inc                  | Core Natural Resources, Inc.                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    447602 | NS      | $32321340.42  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistagen Therapeutics Inc                   | Vistagen Therapeutics, Inc.                                | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2614 | NS      | $6116.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verve Therapeutics Inc                      | Verve Therapeutics, Inc.                                   | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101371 | NS      | $574773.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| First Savings Financial Group Inc           | First Savings Financial Group, Inc.                        | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      4422 | NS      | $117802.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                    | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242931 | NS      | $12863196.45  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc               | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    154027 | NS      | $2733979.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnachip Semiconductor Corp                | Magnachip Semiconductor Corp.                              | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |    286475 | NS      | $899531.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Friedman Industries Inc                     | Friedman Industries, Inc.                                  | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     71065 | NS      | $1223028.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                           | JAKKS Pacific, Inc.                                        | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     81678 | NS      | $1575568.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc                 | Mayville Engineering Co., Inc.                             | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    148464 | NS      | $1897369.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                              | Ferroglobe PLC                                             | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    320734 | NS      | $1119361.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                         | Scorpio Tankers, Inc.                                      | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |    422697 | NS      | $15931449.93  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                       | Carter Bankshares, Inc.                                    | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159290 | NS      | $2438729.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                             | NBT Bancorp, Inc.                                          | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356388 | NS      | $15089467.92  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Bel Fuse Inc                                | Bel Fuse, Inc.                                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3065 | NS      | $188191.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                    | Yelp, Inc.                                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    193550 | NS      | $6789734.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimumBank Holdings Inc                    | OptimumBank Holdings, Inc.                                 | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28972 | NS      | $125448.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anika Therapeutics Inc                      | Anika Therapeutics, Inc.                                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |    112337 | NS      | $1632256.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Capital Group Inc                | Associated Capital Group, Inc.                             | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |     18218 | NS      | $658034.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RF Industries Ltd                           | RF Industries Ltd.                                         | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     32903 | NS      | $126018.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richmond Mutual BanCorp Inc                 | Richmond Mutual BanCorp, Inc.                              | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3315 | NS      | $46509.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                   | Enpro, Inc.                                                | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    153058 | NS      | $22866865.20  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd                 | Bowman Consulting Group Ltd.                               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22749 | NS      | $503207.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                 | Ashland, Inc.                                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    371685 | NS      | $20215947.15  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                           | ManpowerGroup, Inc.                                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    341396 | NS      | $14703925.72  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                      | Pacira BioSciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166768 | NS      | $4486059.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban One Inc                               | Urban One, Inc.                                            | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |    154619 | NS      | $79164.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                              | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     65772 | NS      | $5447237.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Steel Corp                    | U.S. Steel Corp.                                           | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |   1648186 | NS      | $72042210.06  | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| Optical Cable Corp                          | Optical Cable Corp.                                        | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     60578 | NS      | $181128.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                          | Liberty Global Ltd.                                        | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |   1034802 | NS      | $11331081.90  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc            | Reinsurance Group of America, Inc.                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    105674 | NS      | $19793796.94  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                    | Miller Industries, Inc.                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     93654 | NS      | $3822019.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                                 | Ecovyst, Inc.                                              | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    861700 | NS      | $5152966.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                        | First Merchants Corp.                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    414569 | NS      | $14775239.16  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                   | Ennis, Inc.                                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238930 | NS      | $4288793.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                         | Walker & Dunlop, Inc.                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174192 | NS      | $13332655.68  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Flotek Industries Inc                       | Flotek Industries, Inc.                                    | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     55115 | NS      | $383600.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bassett Furniture Industries Inc            | Bassett Furniture Industries, Inc.                         | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88637 | NS      | $1564443.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                        | JetBlue Airways Corp.                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   2656760 | NS      | $11583473.60  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Orion Group Holdings Inc                    | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    283811 | NS      | $1813552.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Bancorp Inc/NY                      | Pioneer Bancorp, Inc.                                      | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24292 | NS      | $272556.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eGain Corp                                  | eGain Corp.                                                | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |    138752 | NS      | $713185.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid Biosciences Inc                       | Solid Biosciences, Inc.                                    | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43940 | NS      | $145441.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Industrial Co                        | Global Industrial Co.                                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      4731 | NS      | $121492.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                  | Terex Corp.                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    514866 | NS      | $18123283.20  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                     | Target Hospitality Corp.                                   | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90446 | NS      | $615032.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc                 | Brookdale Senior Living, Inc.                              | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   1045774 | NS      | $6860277.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                     | Sphere Entertainment Co.                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    231847 | NS      | $6317830.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Luxfer Holdings PLC                         | Luxfer Holdings PLC                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |    163409 | NS      | $1758280.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc               | Southern Missouri Bancorp, Inc.                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76358 | NS      | $4020248.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                        | Ranpak Holdings Corp.                                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    408974 | NS      | $1680883.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xperi Inc                                   | Xperi, Inc.                                                | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329894 | NS      | $2437916.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zymeworks Inc                               | Zymeworks, Inc.                                            | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     19976 | NS      | $259887.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                            | Talos Energy, Inc.                                         | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   1311063 | NS      | $9020113.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                 | Paysafe Ltd.                                               | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |    290219 | NS      | $4420035.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Customers Bancorp Inc                       | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    249769 | NS      | $12488450.00  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc               | Universal Health Services, Inc.                            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    158754 | NS      | $28110570.78  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Financial Inc                      | Flagstar Financial, Inc.                                   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      9641 | NS      | $112896.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                      | ConnectOne Bancorp, Inc.                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    285786 | NS      | $6438758.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                         | Myriad Genetics, Inc.                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    172164 | NS      | $1275735.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                 | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    439706 | NS      | $17302431.10  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CSP Inc                                     | CSP, Inc.                                                  | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20448 | NS      | $340254.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB Bancorp                                 | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |    127454 | NS      | $1985733.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp Inc/The                       | First Bancorp, Inc.                                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78661 | NS      | $1921688.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                                | Harmonic, Inc.                                             | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    244892 | NS      | $2199130.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield PLC                     | Cushman & Wakefield PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1679691 | NS      | $15738704.67  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Flanigan's Enterprises Inc                  | Flanigan's Enterprises, Inc.                               | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      3498 | NS      | $85701.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&F Financial Corp                          | C&F Financial Corp.                                        | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     22203 | NS      | $1438088.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                      | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   4885484 | NS      | $57648711.20  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                          | Calavo Growers, Inc.                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130558 | NS      | $3606011.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                 | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    734574 | NS      | $6434868.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Harvard Bioscience Inc                      | Harvard Bioscience, Inc.                                   | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |    263328 | NS      | $93823.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexsteel Industries Inc                    | Flexsteel Industries, Inc.                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     40142 | NS      | $1340341.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                       | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    404235 | NS      | $10574787.60  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Aclaris Therapeutics Inc                    | Aclaris Therapeutics, Inc.                                 | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |       444 | NS      | $612.72       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                     | 8x8, Inc.                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    339913 | NS      | $601646.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rafael Holdings Inc                         | Rafael Holdings, Inc.                                      | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13499 | NS      | $21328.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                           | Powerfleet, Inc. NJ                                        | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    202942 | NS      | $1022827.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVA Inc                                    | CEVA, Inc.                                                 | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     38820 | NS      | $1017472.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                          | Crescent Energy Co.                                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1092336 | NS      | $9044542.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexa Resources SA                           | Nexa Resources SA                                          | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |     74434 | NS      | $434694.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oramed Pharmaceuticals Inc                  | Oramed Pharmaceuticals, Inc.                               | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |     13879 | NS      | $32199.28     | 0.00%             |  |  |  | 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        |    510179 | NS      | $2056021.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hingham Institution For Savings The         | Hingham Institution For Savings                            | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      4157 | NS      | $1037420.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Oil States International Inc                | Oil States International, Inc.                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    456949 | NS      | $1603890.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Culp Inc                                    | Culp, Inc.                                                 | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     88295 | NS      | $335521.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alithya Group Inc                           | Alithya Group, Inc.                                        | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |     17314 | NS      | $20776.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                  | Great Southern Bancorp, Inc.                               | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |    107469 | NS      | $5910795.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Market Capital Corp                     | Old Market Capital Corp.                                   | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43400 | NS      | $247814.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Resources Connection Inc                    | Resources Connection, Inc.                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256675 | NS      | $1472031.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp                          | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     44824 | NS      | $6728082.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Foods Group Inc                          | HF Foods Group, Inc.                                       | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     67847 | NS      | $254426.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                            | Green Plains, Inc.                                         | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    287359 | NS      | $1028745.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc            | Universal Insurance Holdings, Inc.                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    220152 | NS      | $5336484.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hooker Furnishings Corp                     | Hooker Furnishings Corp.                                   | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81129 | NS      | $778838.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                    | OraSure Technologies, Inc.                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    632892 | NS      | $1892347.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                 | Columbia Banking System, Inc.                              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    740898 | NS      | $16610933.16  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Live             | Liberty Media Corp.-Liberty Live                           | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7325 | NS      | $512603.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                          | Teladoc Health, Inc.                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   1274473 | NS      | $9163460.87   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Blade Air Mobility Inc                      | Blade Air Mobility, Inc.                                   | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    579305 | NS      | $1535158.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp                         | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    481077 | NS      | $24799519.35  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                     | Methode Electronics, Inc.                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    258179 | NS      | $1618782.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultralife Corp                              | Ultralife Corp.                                            | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |    133967 | NS      | $600172.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                   | OceanFirst Financial Corp.                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418270 | NS      | $6926551.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Investors Title Co                          | Investors Title Co.                                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13443 | NS      | $3107887.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                             | OptimizeRx Corp.                                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120856 | NS      | $1102206.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                    | Dole PLC                                                   | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    445407 | NS      | $6765732.33   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                          | Forestar Group, Inc.                                       | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    368619 | NS      | $7099601.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                               | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     95287 | NS      | $13855682.67  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaboard Corp                               | Seaboard Corp.                                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      6428 | NS      | $16622679.44  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Aramark                                     | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    438625 | NS      | $14663233.75  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| 908 Devices Inc                             | 908 Devices, Inc.                                          | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157776 | NS      | $856723.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Parke Bancorp Inc                           | Parke Bancorp, Inc.                                        | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     80286 | NS      | $1513391.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                          | SmartFinancial, Inc.                                       | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107880 | NS      | $3281709.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp               | First American Financial Corp.                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    669323 | NS      | $40701531.63  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| VirTra Inc                                  | VirTra, Inc.                                               | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     52044 | NS      | $243565.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueCar Inc                                 | TrueCar, Inc.                                              | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    427208 | NS      | $636539.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aware Inc/MA                                | Aware, Inc.                                                | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88586 | NS      | $147052.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Biosciences Inc                        | Aura Biosciences, Inc.                                     | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $7660.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                   | Olin Corp.                                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    812625 | NS      | $17568952.50  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                              | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    161380 | NS      | $3043626.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sage Therapeutics Inc                       | Sage Therapeutics, Inc.                                    | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     35717 | NS      | $260376.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taitron Components Inc                      | Taitron Components, Inc.                                   | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17671 | NS      | $38169.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                               | Hub Group, Inc.                                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487592 | NS      | $15403031.28  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                            | Movado Group, Inc.                                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    124800 | NS      | $1733472.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fundamental Global Inc                      | Fundamental Global, Inc.                                   | CUSIP: 30329Y304<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |      2004 | NS      | $33066.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                                 | Polaris, Inc.                                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     54964 | NS      | $1866577.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc               | Affiliated Managers Group, Inc.                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      6948 | NS      | $1150797.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asure Software Inc                          | Asure Software, Inc.                                       | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187525 | NS      | $1905254.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Associated Banc-Corp                        | Associated Banc-Corp.                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   1282516 | NS      | $28292302.96  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Dun & Bradstreet Holdings Inc               | Dun & Bradstreet Holdings, Inc.                            | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |   3339339 | NS      | $29953870.83  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Hennessy Advisors Inc                       | Hennessy Advisors, Inc.                                    | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      3114 | NS      | $33568.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Outdoor Brands Inc                 | American Outdoor Brands, Inc.                              | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114681 | NS      | $1287294.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                            | Under Armour, Inc.                                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1557218 | NS      | $8471265.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| LifeStance Health Group Inc                 | LifeStance Health Group, Inc.                              | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510124 | NS      | $3351514.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Finwise Bancorp                             | Finwise Bancorp                                            | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4384 | NS      | $66286.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CB Financial Services Inc                   | CB Financial Services, Inc.                                | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      2041 | NS      | $58535.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NL Industries Inc                           | NL Industries, Inc.                                        | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177633 | NS      | $1524091.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Definitive Healthcare Corp                  | Definitive Healthcare Corp.                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364707 | NS      | $992003.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                | Gentherm, Inc.                                             | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    190193 | NS      | $4946919.93   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                          | Capri Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    319808 | NS      | $4809912.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                   | Caesars Entertainment, Inc.                                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    152897 | NS      | $4137392.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                | Bread Financial Holdings, Inc.                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    378727 | NS      | $17970596.15  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC                                  | OmniAb, Inc.                                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10236 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MillerKnoll Inc                             | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    498872 | NS      | $8181500.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridianlink Inc                            | Meridianlink, Inc.                                         | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $14897.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LENSAR Inc                                  | LENSAR, Inc.                                               | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75460 | NS      | $1060213.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                    | Cohu, Inc.                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    368657 | NS      | $5898512.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Espey Mfg. & Electronics Corp               | Espey Mfg. & Electronics Corp.                             | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14746 | NS      | $453586.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourmaline Bio Inc                          | Tourmaline Bio, Inc.                                       | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2491 | NS      | $42870.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                    | Coty, Inc.                                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    520638 | NS      | $2629221.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Transocean Ltd                              | Transocean Ltd.                                            | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   6012546 | NS      | $12806722.98  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Prosperity Bancshares Inc                   | Prosperity Bancshares, Inc.                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    675112 | NS      | $45840104.80  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| PetMed Express Inc                          | PetMed Express, Inc.                                       | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    108586 | NS      | $367020.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                      | Greenbrier Cos., Inc.                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    250960 | NS      | $10645723.20  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Energy Inc                            | Vital Energy, Inc.                                         | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    116994 | NS      | $1658974.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lithia Motors Inc                           | Lithia Motors, Inc.                                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    197965 | NS      | $57956233.40  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                           | Helen of Troy Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     83145 | NS      | $2316419.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    563377 | NS      | $10275996.48  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Corp Ltd                             | Teekay Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    672713 | NS      | $4850260.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathfinder Bancorp Inc                      | Pathfinder Bancorp, Inc.                                   | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |       806 | NS      | $11050.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G Foods Inc                               | B&G Foods, Inc.                                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    577218 | NS      | $3977032.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| GoodRx Holdings Inc                         | GoodRx Holdings, Inc.                                      | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416677 | NS      | $1929214.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                               | Mosaic Co.                                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   2140479 | NS      | $65070561.60  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Corp                          | First Horizon Corp.                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   3817933 | NS      | $69028228.64  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequency Electronics Inc                   | Frequency Electronics, Inc.                                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     96113 | NS      | $1787701.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic American Tankers Ltd                 | Nordic American Tankers Ltd.                               | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |   1552309 | NS      | $3973911.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| eHealth Inc                                 | eHealth, Inc.                                              | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    199606 | NS      | $1109809.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                   | Qorvo, Inc.                                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      8951 | NS      | $641518.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                           | Willdan Group, Inc.                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |    100406 | NS      | $3935915.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tootsie Roll Industries Inc                 | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     89839 | NS      | $2874848.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                               | Celanese Corp.                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     23501 | NS      | $1046029.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                                 | Invesco Ltd.                                               | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |   2735207 | NS      | $38101433.51  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                            | Under Armour, Inc.                                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1528904 | NS      | $8745330.88   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Blue Ridge Bankshares Inc                   | Blue Ridge Bankshares, Inc.                                | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34600 | NS      | $118678.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                    | Granite Construction, Inc.                                 | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    187922 | NS      | $15276179.38  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Kaiser Aluminum Corp                        | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116958 | NS      | $7539112.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancorp Inc/OH                       | United Bancorp, Inc.                                       | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4772 | NS      | $59411.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAMT CORP                                   | PAMT Corp.                                                 | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141485 | NS      | $1976545.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                    | First Mid Bancshares, Inc.                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149529 | NS      | $4998754.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JW Mays Inc                                 | JW Mays, Inc.                                              | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $4682.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erasca Inc                                  | Erasca, Inc.                                               | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98407 | NS      | $143674.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanda Pharmaceuticals Inc                   | Vanda Pharmaceuticals, Inc.                                | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    427361 | NS      | $1927398.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    579792 | NS      | $7160431.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                 | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    364099 | NS      | $18434332.37  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                   | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    523569 | NS      | $44414358.27  | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Oak Valley Bancorp                          | Oak Valley Bancorp                                         | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13895 | NS      | $364049.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL Holdings Inc                           | Bill Holdings, Inc.                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    552836 | NS      | $25192736.52  | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Maiden Holdings Ltd                         | Maiden Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 5493000GQUKNWGNXRZ91 | Long             | EC               | CORP              | BM        |    447200 | NS      | $626080.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                              | TD SYNNEX Corp.                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    630395 | NS      | $69847766.00  | 0.59%             |  |  |  | No            | 1                  | On Loan: —       |
| Cumulus Media Inc                           | Cumulus Media, Inc.                                        | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1412 | NS      | $329.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristow Group Inc                           | Bristow Group, Inc.                                        | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    210415 | NS      | $6110451.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Western Financial Inc                 | First Western Financial, Inc.                              | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     48929 | NS      | $1031912.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                           | Herc Holdings, Inc.                                        | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     74724 | NS      | $8177794.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    446671 | NS      | $14507874.08  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc      | Natural Grocers by Vitamin Cottage, Inc.                   | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |    184332 | NS      | $9246093.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                              | Air Lease Corp.                                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    930570 | NS      | $43513453.20  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifi Inc                                   | Unifi, Inc.                                                | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |    136663 | NS      | $695614.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                    | Winnebago Industries, Inc.                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    224019 | NS      | $7128284.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                   | Lear Corp.                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    388602 | NS      | $33322621.50  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| FVCBankcorp Inc                             | FVCBankcorp, Inc.                                          | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     55112 | NS      | $629379.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| West BanCorp Inc                            | West BanCorp, Inc.                                         | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    114387 | NS      | $2219679.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc              | Telephone & Data Systems, Inc.                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    783985 | NS      | $29391597.65  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearfield Inc                              | Clearfield, Inc.                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     32815 | NS      | $940806.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Graphic Packaging Holding Co                | Graphic Packaging Holding Co.                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1091123 | NS      | $27616323.13  | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Lifevantage Corp                            | Lifevantage Corp.                                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       358 | NS      | $4428.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                   | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    475166 | NS      | $16397978.66  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp                  | Amalgamated Financial Corp.                                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215076 | NS      | $6056540.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp      | National Energy Services Reunited Corp.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     17755 | NS      | $110613.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Investar Holding Corp                       | Investar Holding Corp.                                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     54797 | NS      | $1048266.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                            | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    958841 | NS      | $9559644.77   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Group Hospitality Inc/The               | ONE Group Hospitality, Inc.                                | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      4204 | NS      | $12654.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                       | Triumph Financial, Inc.                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    104355 | NS      | $5574644.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ZoomInfo Technologies Inc                   | ZoomInfo Technologies, Inc.                                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   1368781 | NS      | $11716765.36  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alector Inc                                 | Alector, Inc.                                              | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      8530 | NS      | $10236.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc              | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     11622 | NS      | $1132099.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                   | Agios Pharmaceuticals, Inc.                                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     94450 | NS      | $2804220.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Global                                 | Beam Global                                                | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |      8188 | NS      | $11708.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Southside Bancshares Inc                    | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    209559 | NS      | $5907468.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                 | Tiptree, Inc.                                              | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382659 | NS      | $8537122.29   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Inc                                      | NN, Inc.                                                   | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    159521 | NS      | $320637.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                   | Gates Industrial Corp. PLC                                 | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |   1193812 | NS      | $22586923.04  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp           | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    803569 | NS      | $12310677.08  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| William Penn Bancorp                        | William Penn Bancorp                                       | CUSIP: 96927A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $6344.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                   | Brighthouse Financial, Inc.                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    447913 | NS      | $26077494.86  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                       | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27026 | NS      | $3489597.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                        | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   1914113 | NS      | $47680554.83  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancshares Inc/OH                    | United Bancshares, Inc.                                    | CUSIP: 909458101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5965 | NS      | $160876.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monte Rosa Therapeutics Inc                 | Monte Rosa Therapeutics, Inc.                              | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12704 | NS      | $62376.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Industries Group                        | Air Industries Group                                       | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |      3792 | NS      | $13423.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc              | Community Financial System, Inc.                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    291587 | NS      | $15917734.33  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                 | Maximus, Inc.                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    226560 | NS      | $15170457.60  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| iRobot Corp                                 | iRobot Corp.                                               | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |    179573 | NS      | $439953.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tri Pointe Homes Inc                        | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737983 | NS      | $22692977.25  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                            | Latham Group, Inc.                                         | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388450 | NS      | $2122879.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgford Foods Corp                        | Bridgford Foods Corp.                                      | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1732 | NS      | $14081.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampco-Pittsburgh Corp                       | Ampco-Pittsburgh Corp.                                     | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47041 | NS      | $97374.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                    | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     20794 | NS      | $422326.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                        | JELD-WEN Holding, Inc.                                     | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    580151 | NS      | $3202433.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                      | Synovus Financial Corp.                                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    403350 | NS      | $17473122.00  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SB Financial Group Inc                      | SB Financial Group, Inc.                                   | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      2698 | NS      | $52449.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP Ingredients Inc                         | MGP Ingredients, Inc.                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     94368 | NS      | $2781024.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                               | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    384469 | NS      | $24729046.08  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                     | CNO Financial Group, Inc.                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    721123 | NS      | $27359406.62  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                            | Rocky Brands, Inc.                                         | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     60462 | NS      | $1293282.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| James River Group Holdings Ltd              | James River Group Holdings Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    123301 | NS      | $586912.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                              | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    559782 | NS      | $18780686.10  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    526081 | NS      | $30828346.60  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                 | Allient, Inc.                                              | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    108096 | NS      | $2307849.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantern Pharma Inc                          | Lantern Pharma, Inc.                                       | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21640 | NS      | $76172.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Technologies International Corp    | Northern Technologies International Corp.                  | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60691 | NS      | $452147.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bankshares Inc                     | National Bankshares, Inc.                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |     23152 | NS      | $596627.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                       | Lincoln National Corp.                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     58045 | NS      | $1849894.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Civeo Corp                                  | Civeo Corp.                                                | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     97811 | NS      | $1857430.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Inc                                 | Premier, Inc.                                              | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    707001 | NS      | $14387470.35  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Asbury Automotive Group Inc                 | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    143360 | NS      | $31272550.40  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                 | Kemper Corp.                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    336510 | NS      | $19894471.20  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                   | nCino, Inc.                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    208249 | NS      | $4831376.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Kearny Financial Corp/MD                    | Kearny Financial Corp.                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446243 | NS      | $2793481.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                        | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163612 | NS      | $4981985.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SWK Holdings Corp                           | SWK Holdings Corp.                                         | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8025 | NS      | $113072.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tejon Ranch Co                              | Tejon Ranch Co.                                            | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    211430 | NS      | $3579509.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                      | Sirius XM Holdings, Inc.                                   | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53492 | NS      | $1145798.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Franklin Financial Services Corp            | Franklin Financial Services Corp.                          | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3364 | NS      | $129850.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp                        | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    550814 | NS      | $18689119.02  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsun Capital Bancorp                    | Firstsun Capital Bancorp                                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3618 | NS      | $126593.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                   | USANA Health Sciences, Inc.                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    131076 | NS      | $3681924.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellia Therapeutics Inc                   | Intellia Therapeutics, Inc.                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    388540 | NS      | $3446349.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Group 1 Automotive Inc                      | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     67425 | NS      | $27214752.75  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                     | Wintrust Financial Corp.                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    353593 | NS      | $39308933.81  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Chemical Co                         | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    443414 | NS      | $34142878.00  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                          | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    451092 | NS      | $28635320.16  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Civitas Resources Inc                       | Civitas Resources, Inc.                                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    425151 | NS      | $11585364.75  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonim Technologies Inc                      | Sonim Technologies, Inc.                                   | CUSIP: 83548F309<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |       212 | NS      | $328.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                              | Dorian LPG Ltd.                                            | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |    342554 | NS      | $7337506.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS           | Landmark Bancorp, Inc.                                     | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4358 | NS      | $122929.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Finders Homes Inc                     | Dream Finders Homes, Inc.                                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89934 | NS      | $2037904.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Marcus Corp/The                             | Marcus Corp.                                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    181036 | NS      | $2952697.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlake Corp                               | Westlake Corp.                                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    131480 | NS      | $12152696.40  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries Inc                       | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    111570 | NS      | $5422302.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| TripAdvisor Inc                             | TripAdvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    495168 | NS      | $6164841.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                 | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    119276 | NS      | $5857644.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intelligent Protection Management Corp      | Intelligent Protection Management Corp.                    | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1133 | NS      | $2062.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Holley Inc                                  | Holley, Inc.                                               | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    167014 | NS      | $359080.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                        | Wabash National Corp.                                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    241714 | NS      | $1670243.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                           | GXO Logistics, Inc.                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    224019 | NS      | $8118448.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                          | J.M. Smucker Co.                                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    473209 | NS      | $55020010.43  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Stabilis Solutions Inc                      | Stabilis Solutions, Inc.                                   | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |       586 | NS      | $3410.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                 | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377722 | NS      | $4865059.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                      | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    130518 | NS      | $13618248.12  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Frontier Communications Parent Inc          | Frontier Communications Parent, Inc.                       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1224698 | NS      | $44395302.50  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Copa Holdings SA                            | Copa Holdings SA                                           | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |    153928 | NS      | $14124433.28  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc               | American Eagle Outfitters, Inc.                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   1412380 | NS      | $14872361.40  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Vicarious Surgical Inc                      | Vicarious Surgical, Inc.                                   | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3193 | NS      | $26374.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TaskUS Inc                                  | TaskUS, Inc.                                               | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     96790 | NS      | $1351188.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Net Power Inc                               | Net Power, Inc.                                            | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89222 | NS      | $151677.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Watch Restaurant Group Inc            | First Watch Restaurant Group, Inc.                         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314519 | NS      | $5554405.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Designer Brands Inc                         | Designer Brands, Inc.                                      | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    310076 | NS      | $865112.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sierra Bancorp                              | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103227 | NS      | $2731386.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                            | StoneX Group, Inc.                                         | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    305002 | NS      | $27012502.13  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc                 | Kennedy-Wilson Holdings, Inc.                              | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    892167 | NS      | $5709868.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                     | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    765525 | NS      | $17721903.75  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                            | LendingClub Corp.                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    793570 | NS      | $7753178.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                         | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     96309 | NS      | $10911809.70  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                          | First Hawaiian, Inc.                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    904951 | NS      | $20687179.86  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                    | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   2554517 | NS      | $14407475.88  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| California First Leasing Corp               | California First Leasing Corp.                             | CUSIP: 130222102<br>LEI: 894500AUBHBFB3137873 | Long             | EC               | CORP              | US        |       755 | NS      | $14080.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindsay Corp                                | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     30068 | NS      | $3880576.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| inTEST Corp                                 | inTEST Corp.                                               | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    112763 | NS      | $699130.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Bancorp Inc                       | Provident Bancorp, Inc.                                    | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62024 | NS      | $688466.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corp                                | Knowles Corp.                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    909363 | NS      | $14313373.62  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Seadrill Ltd                                | Seadrill Ltd.                                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    472739 | NS      | $9710059.06   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Radiant Logistics Inc                       | Radiant Logistics, Inc.                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    433980 | NS      | $2538783.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                            | DT Midstream, Inc.                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359619 | NS      | $34954966.80  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                           | Toll Brothers, Inc.                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    536961 | NS      | $54163256.07  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                           | Shoe Carnival, Inc.                                        | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222478 | NS      | $3866667.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                  | Ranger Energy Services, Inc.                               | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    150553 | NS      | $1669632.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hovnanian Enterprises Inc                   | Hovnanian Enterprises, Inc.                                | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     20336 | NS      | $1968524.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Werewolf Therapeutics Inc                   | Werewolf Therapeutics, Inc.                                | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3765 | NS      | $3397.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harte Hanks Inc                             | Harte Hanks, Inc.                                          | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      5598 | NS      | $27990.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EyePoint Pharmaceuticals Inc                | EyePoint Pharmaceuticals, Inc.                             | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      5420 | NS      | $36964.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Alternatives International Inc      | Natural Alternatives International, Inc.                   | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     43065 | NS      | $129195.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                      | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    348276 | NS      | $4694760.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                    | Atlanticus Holdings Corp.                                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95883 | NS      | $5256306.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                      | Horizon Bancorp, Inc.                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    305597 | NS      | $4486163.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandy Leather Factory Inc                   | Tandy Leather Factory, Inc.                                | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |      5876 | NS      | $16335.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                            | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    870170 | NS      | $7405146.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Olaplex Holdings Inc                        | Olaplex Holdings, Inc.                                     | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108230 | NS      | $141781.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DHI Group Inc                               | DHI Group, Inc.                                            | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |    195952 | NS      | $276292.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                                    | CTS Corp.                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    226221 | NS      | $8614495.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastly Inc                                  | Fastly, Inc.                                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   1028494 | NS      | $5913840.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Darling Ingredients Inc                     | Darling Ingredients, Inc.                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   1163849 | NS      | $37464299.31  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                  | Sunrun, Inc.                                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   1643456 | NS      | $11323411.84  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Landsea Homes Corp                          | Landsea Homes Corp.                                        | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |    164362 | NS      | $1002608.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                            | Ryder System, Inc.                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    336796 | NS      | $46366705.32  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Wireless Corp                      | Franklin Wireless Corp.                                    | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15682 | NS      | $77155.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreCard Corp                               | CoreCard Corp.                                             | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8854 | NS      | $171944.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                    | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    190182 | NS      | $11218836.18  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Corp             | Peoples Financial Services Corp.                           | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26965 | NS      | $1165427.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company            | DFA Investment Trust Co.                                   | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  64030171 | NS      | $740508927.65 | 6.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Archrock Inc                                | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   1342996 | NS      | $31600695.88  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| GrowGeneration Corp                         | GrowGeneration Corp.                                       | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334375 | NS      | $391218.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PDL BioPharma Inc                           | PDL BioPharma, Inc.                                        | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |   1058582 | NS      | $550462.64    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Distribution Solutions Group Inc            | Distribution Solutions Group, Inc.                         | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117961 | NS      | $3071704.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Alliance Bancorp                    | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    286800 | NS      | $19992828.00  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Petroleum Corp                    | Evolution Petroleum Corp.                                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    256465 | NS      | $1074588.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                           | IBEX Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     45642 | NS      | $1142875.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                     | AZZ, Inc.                                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    187108 | NS      | $16233490.08  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Ambac Financial Group Inc                   | Ambac Financial Group, Inc.                                | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    381606 | NS      | $3045215.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                     | NOV, Inc.                                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   2752838 | NS      | $31960449.18  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                           | Upbound Group, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    346816 | NS      | $6901638.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                  | Phinia, Inc.                                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    326622 | NS      | $13113873.30  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                      | Liberty Broadband Corp.                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     99128 | NS      | $8827348.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullinan Therapeutics Inc                   | Cullinan Therapeutics, Inc.                                | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212090 | NS      | $1756105.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Destination XL Group Inc                    | Destination XL Group, Inc.                                 | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198512 | NS      | $196447.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                        | Biglari Holdings, Inc.                                     | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       943 | NS      | $1081621.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NV5 Global Inc                              | NV5 Global, Inc.                                           | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461327 | NS      | $8557615.85   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mission Produce Inc                         | Mission Produce, Inc.                                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    351790 | NS      | $3685000.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                       | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    770375 | NS      | $3836467.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                           | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     23861 | NS      | $660472.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                         | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    119591 | NS      | $12503239.05  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SouthState Corp                             | SouthState Corp.                                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    748234 | NS      | $64931746.52  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Shyft Group Inc/The                         | Shyft Group, Inc.                                          | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |    156222 | NS      | $1321638.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                               | N-able, Inc.                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419032 | NS      | $2958365.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Olo Inc                                     | Olo, Inc.                                                  | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432982 | NS      | $2684488.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cumberland Pharmaceuticals Inc              | Cumberland Pharmaceuticals, Inc.                           | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63301 | NS      | $305743.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Global                            | Paramount Global                                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     30405 | NS      | $356954.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mastech Digital Inc                         | Mastech Digital, Inc.                                      | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     18934 | NS      | $139354.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Outbrain Inc                                | Outbrain, Inc.                                             | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     70312 | NS      | $248904.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIFCO Industries Inc                        | SIFCO Industries, Inc.                                     | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |     17808 | NS      | $47191.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                    | Independent Bank Corp.                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162524 | NS      | $4950481.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                               | Ingredion, Inc.                                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    452120 | NS      | $60050578.40  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Skillsoft Corp                              | Skillsoft Corp.                                            | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      9040 | NS      | $172935.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                     | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2716 | NS      | $192347.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TruBridge Inc                               | TruBridge, Inc.                                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     81831 | NS      | $2130060.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                 | Kohl's Corp.                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    822467 | NS      | $5510528.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| First Foundation Inc                        | First Foundation, Inc.                                     | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    528761 | NS      | $2654380.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| EZCORP Inc                                  | EZCORP, Inc.                                               | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    400915 | NS      | $6562978.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Arcosa Inc                                  | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    203706 | NS      | $16310739.42  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc               | Concrete Pumping Holdings, Inc.                            | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301968 | NS      | $1811808.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                  | Nelnet, Inc.                                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    249133 | NS      | $26430519.97  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                          | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    371733 | NS      | $39344220.72  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Vigil Neuroscience Inc                      | Vigil Neuroscience, Inc.                                   | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7177 | NS      | $15071.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                     | Century Communities, Inc.                                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    250946 | NS      | $13686594.84  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                          | Origin Bancorp, Inc.                                       | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    181557 | NS      | $5817086.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RCI Hospitality Holdings Inc                | RCI Hospitality Holdings, Inc.                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     72575 | NS      | $2879776.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OrthoPediatrics Corp                        | OrthoPediatrics Corp.                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    101905 | NS      | $2121662.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sound Financial Bancorp Inc                 | Sound Financial Bancorp, Inc.                              | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $24166.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                          | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    312706 | NS      | $29572606.42  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Holdings Inc            | Provident Financial Holdings, Inc.                         | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48431 | NS      | $726949.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwood Financial Corp                      | Norwood Financial Corp.                                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13104 | NS      | $327731.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                       | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    365903 | NS      | $9389070.98   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                  | Cactus, Inc.                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     65997 | NS      | $2503926.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                      | Strattec Security Corp.                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     30476 | NS      | $1015460.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp                   | Brookfield Renewable Corp.                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    113709 | NS      | $3236158.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Huron Consulting Group Inc                  | Huron Consulting Group, Inc.                               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     25526 | NS      | $3440649.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascent Industries Co                        | Ascent Industries Co.                                      | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     72164 | NS      | $952564.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc           | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      4853 | NS      | $1117840.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Cellular Corp                 | U.S. Cellular Corp.                                        | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    429873 | NS      | $29515080.18  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                        | Biglari Holdings, Inc.                                     | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |     15476 | NS      | $3604515.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                               | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    174383 | NS      | $14475532.83  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                  | Hilton Grand Vacations, Inc.                               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    512645 | NS      | $17240251.35  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Enstar Group Ltd                            | Enstar Group Ltd.                                          | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |     20274 | NS      | $6779828.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc               | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    209617 | NS      | $5116750.97   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                                 | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    584405 | NS      | $4014862.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                            | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   1140924 | NS      | $51307352.28  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Information Services Group Inc              | Information Services Group, Inc.                           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    324646 | NS      | $1259626.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                  | Grid Dynamics Holdings, Inc.                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     65907 | NS      | $933243.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                               | Costamare, Inc.                                            | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    878703 | NS      | $8198298.99   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| National CineMedia Inc                      | National CineMedia, Inc.                                   | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    149846 | NS      | $858617.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp                  | Farmers National Banc Corp.                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245298 | NS      | $3198685.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                          | Mativ Holdings, Inc.                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    384128 | NS      | $1962894.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AstroNova Inc                               | AstroNova, Inc.                                            | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     66617 | NS      | $553587.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                  | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     21270 | NS      | $3008003.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STAAR Surgical Co                           | STAAR Surgical Co.                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     37886 | NS      | $691798.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Marcus & Millichap Inc                      | Marcus & Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    251619 | NS      | $7649217.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                      | American Vanguard Corp.                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    192530 | NS      | $812476.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                | La-Z-Boy, Inc.                                             | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    330425 | NS      | $13051787.50  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern States Bancshares Inc              | Southern States Bancshares, Inc.                           | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      9611 | NS      | $321103.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                        | Shore Bancshares, Inc.                                     | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265381 | NS      | $3670219.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                          | Avanos Medical, Inc.                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    335763 | NS      | $4213825.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyliion Holdings Corp                       | Hyliion Holdings Corp.                                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60775 | NS      | $91770.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrim BanCorp Inc                        | Northrim BanCorp, Inc.                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     57569 | NS      | $4622215.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Montauk Renewables Inc                      | Montauk Renewables, Inc.                                   | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25907 | NS      | $54404.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amneal Pharmaceuticals Inc                  | Amneal Pharmaceuticals, Inc.                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     25607 | NS      | $196149.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nortech Systems Inc                         | Nortech Systems, Inc.                                      | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5183 | NS      | $45765.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                              | BankUnited, Inc.                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    531172 | NS      | $17374636.12  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Global Inc                         | Heritage Global, Inc.                                      | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7421 | NS      | $14990.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                | WesBanco, Inc.                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671186 | NS      | $19987919.08  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                    | Simply Good Foods Co.                                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    651244 | NS      | $23516420.84  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hurco Cos Inc                               | Hurco Cos., Inc.                                           | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     52164 | NS      | $870095.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSA Bancorp Inc                            | ESSA Bancorp, Inc.                                         | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35707 | NS      | $660579.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                  | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     53999 | NS      | $1884025.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Ventures Inc                           | Live Ventures, Inc.                                        | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      1033 | NS      | $11786.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                       | ICF International, Inc.                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    139198 | NS      | $11826262.08  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                              | Kennametal, Inc.                                           | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    581267 | NS      | $11323081.16  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp/Southern Pines NC             | First Bancorp/Southern Pines NC                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291043 | NS      | $11775599.78  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                       | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    725983 | NS      | $13713818.87  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Innovative Solutions and Support Inc        | Innovative Solutions & Support, Inc.                       | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24835 | NS      | $167387.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                  | South Plains Financial, Inc.                               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     80182 | NS      | $2702935.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PepGen Inc                                  | PepGen, Inc.                                               | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2254 | NS      | $3538.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                    | Resideo Technologies, Inc.                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   1080248 | NS      | $18126561.44  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AngioDynamics Inc                           | AngioDynamics, Inc.                                        | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    137959 | NS      | $1281639.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit State Bank                           | Summit State Bank                                          | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10474 | NS      | $94684.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                         | Karat Packaging, Inc.                                      | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      1744 | NS      | $46006.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aprea Therapeutics Inc                      | Aprea Therapeutics, Inc.                                   | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7981 | NS      | $13886.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                        | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12069 | NS      | $5960275.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings Corp          | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    522133 | NS      | $8557759.87   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISPR Therapeutics AG                      | CRISPR Therapeutics AG                                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     11590 | NS      | $448185.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                      | Insteel Industries, Inc.                                   | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    160512 | NS      | $5442961.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd             | Alpha & Omega Semiconductor Ltd.                           | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |    232308 | NS      | $4374359.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enanta Pharmaceuticals Inc                  | Enanta Pharmaceuticals, Inc.                               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     50312 | NS      | $306400.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TFS Financial Corp                          | TFS Financial Corp.                                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104911 | NS      | $1359646.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                   | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    462066 | NS      | $6977196.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                      | Patrick Industries, Inc.                                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    256819 | NS      | $19769926.62  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                  | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    290708 | NS      | $12076010.32  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                              | NerdWallet, Inc.                                           | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     39594 | NS      | $354762.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwood Holdings Group Inc                 | Westwood Holdings Group, Inc.                              | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37923 | NS      | $633314.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                | TrueBlue, Inc.                                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225934 | NS      | $980553.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc                     | Denali Therapeutics, Inc.                                  | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      1271 | NS      | $21162.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organogenesis Holdings Inc                  | Organogenesis Holdings, Inc.                               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    644872 | NS      | $3166321.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Foundry Bancorp                        | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    154479 | NS      | $1442833.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rezolute Inc                                | Rezolute, Inc.                                             | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     16592 | NS      | $62385.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sutro Biopharma Inc                         | Sutro Biopharma, Inc.                                      | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     13848 | NS      | $14540.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                       | John Wiley & Sons, Inc.                                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    127999 | NS      | $5585876.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                              | Lands' End, Inc.                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    184379 | NS      | $1637285.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Colony Bankcorp Inc                         | Colony Bankcorp, Inc.                                      | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107905 | NS      | $1674685.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aligos Therapeutics Inc                     | Aligos Therapeutics, Inc.                                  | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |      1131 | NS      | $6310.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACNB Corp                                   | ACNB Corp.                                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43951 | NS      | $1841986.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                      | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     60753 | NS      | $1291608.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank First Corp                             | Bank First Corp.                                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2606 | NS      | $284523.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                         | Signet Jewelers Ltd.                                       | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |    348052 | NS      | $20639483.60  | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Greif Inc                                   | Greif, Inc.                                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    229568 | NS      | $12047728.64  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                    | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    365968 | NS      | $6845431.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                       | Cytek Biosciences, Inc.                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    275853 | NS      | $1023414.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Entertainment Corp    | Madison Square Garden Entertainment Corp.                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26790 | NS      | $869067.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Equity Holdings Inc                    | Star Equity Holdings, Inc.                                 | CUSIP: 85513Q301<br>LEI: 549300ZB8Z6KMJ4LVV61 | Long             | EC               | CORP              | US        |      2740 | NS      | $5918.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpan Inc                                 | OneSpan, Inc.                                              | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     48713 | NS      | $724362.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                        | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    207888 | NS      | $11346527.04  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                                | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    102791 | NS      | $3803267.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mister Car Wash Inc                         | Mister Car Wash, Inc.                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    620818 | NS      | $4258811.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nkarta Inc                                  | Nkarta, Inc.                                               | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49476 | NS      | $104889.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                   | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     26154 | NS      | $1069960.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sana Biotechnology Inc                      | Sana Biotechnology, Inc.                                   | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68913 | NS      | $130934.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Eastern Co/The                              | Eastern Co.                                                | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     44349 | NS      | $930885.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Global                            | Paramount Global                                           | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       512 | NS      | $11601.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DocGo Inc                                   | DocGo, Inc.                                                | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220669 | NS      | $492091.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                          | BOK Financial Corp.                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    450624 | NS      | $41984638.08  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp                       | Alerus Financial Corp.                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     52303 | NS      | $1039783.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                               | Bandwidth, Inc.                                            | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    200126 | NS      | $2485564.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                          | Ingles Markets, Inc.                                       | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    121249 | NS      | $7479850.81   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Inc                                     | GMS, Inc.                                                  | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    307219 | NS      | $22506863.94  | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| DNOW Inc                                    | DNOW, Inc.                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    789750 | NS      | $12533332.50  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tile Shop Holdings Inc                      | Tile Shop Holdings, Inc.                                   | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |    321528 | NS      | $1823063.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc                | Adtalem Global Education, Inc.                             | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    379827 | NS      | $40337627.40  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                       | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106703 | NS      | $3162676.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Omaha Corp                           | Boston Omaha Corp.                                         | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    224757 | NS      | $3490476.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                               | MYR Group, Inc.                                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      7337 | NS      | $897461.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                               | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   1272885 | NS      | $16942099.35  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                  | Stanley Black & Decker, Inc.                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    694300 | NS      | $41671886.00  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Lions Gate Entertainment Corp               | Lions Gate Entertainment Corp.                             | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     86077 | NS      | $686894.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Team Inc                                    | Team, Inc.                                                 | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |      1390 | NS      | $28522.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp           | Marriott Vacations Worldwide Corp.                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    252324 | NS      | $13829878.44  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                    | Golden Entertainment, Inc.                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      7107 | NS      | $182649.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NACCO Industries Inc                        | NACCO Industries, Inc.                                     | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51248 | NS      | $1788555.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                        | Gulfport Energy Corp.                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     58515 | NS      | $10093837.50  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                               | REV Group, Inc.                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    286212 | NS      | $9359132.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Co                            | Eastman Kodak Co.                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    573070 | NS      | $3604610.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Chicago Rivet & Machine Co                  | Chicago Rivet & Machine Co.                                | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2571 | NS      | $34065.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                           | RMR Group, Inc.                                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     39036 | NS      | $573048.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Identiv Inc                                 | Identiv, Inc.                                              | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     41334 | NS      | $137228.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flushing Financial Corp                     | Flushing Financial Corp.                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232315 | NS      | $2780810.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                   | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    288233 | NS      | $9376219.49   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services Corp           | Lincoln Educational Services Corp.                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    140673 | NS      | $2377373.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sagimet Biosciences Inc                     | Sagimet Biosciences, Inc.                                  | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |      6274 | NS      | $21645.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EVI Industries Inc                          | EVI Industries, Inc.                                       | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      3546 | NS      | $57196.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                           | Newell Brands, Inc.                                        | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   3086209 | NS      | $14752079.02  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ames National Corp                          | Ames National Corp.                                        | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49066 | NS      | $851785.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp/NY                   | Columbus McKinnon Corp.                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    228449 | NS      | $3392467.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                      | Franklin Resources, Inc.                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |   2212517 | NS      | $41506818.92  | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Verint Systems Inc                          | Verint Systems, Inc.                                       | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    456861 | NS      | $8059028.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                   | Axis Capital Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    429461 | NS      | $41365683.52  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                    | Regional Management Corp.                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     95361 | NS      | $3140237.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                    | ASGN, Inc.                                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    147253 | NS      | $7418606.14   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                     | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    505757 | NS      | $3717313.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SPAR Group Inc                              | SPAR Group, Inc.                                           | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |      9860 | NS      | $10550.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                             | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214121 | NS      | $3860601.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Citizens & Northern Corp                    | Citizens & Northern Corp.                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105276 | NS      | $2026563.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Full House Resorts Inc                      | Full House Resorts, Inc.                                   | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     17661 | NS      | $57045.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    295635 | NS      | $22701811.65  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                                | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    903625 | NS      | $20593613.75  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Health Catalyst Inc                         | Health Catalyst, Inc.                                      | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    509467 | NS      | $2012394.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Aerospace Corp                         | Park Aerospace Corp.                                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     88103 | NS      | $1151506.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                       | BlueLinx Holdings, Inc.                                    | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     75717 | NS      | $4932205.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                   | International Seaways, Inc.                                | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    393692 | NS      | $13369780.32  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Lipocine Inc                                | Lipocine, Inc.                                             | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |      6920 | NS      | $22905.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                        | Hilltop Holdings, Inc.                                     | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    487518 | NS      | $14396406.54  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                        | Manitowoc Co., Inc.                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    268417 | NS      | $2115125.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                 | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553205 | NS      | $9288311.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zedge Inc                                   | Zedge, Inc.                                                | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     17114 | NS      | $41415.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                 | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    939884 | NS      | $11175220.76  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| America's Car-Mart Inc/TX                   | America's Car-Mart, Inc.                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60358 | NS      | $2862176.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Brunswick Corp/DE                           | Brunswick Corp.                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    414942 | NS      | $19108079.10  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Tronox Holdings PLC                         | Tronox Holdings PLC                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |   1212427 | NS      | $6559230.07   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc                        | Alaska Air Group, Inc.                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    907014 | NS      | $40153509.78  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Terns Pharmaceuticals Inc                   | Terns Pharmaceuticals, Inc.                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    212140 | NS      | $700062.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eventbrite Inc                              | Eventbrite, Inc.                                           | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     47670 | NS      | $101060.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Data Storage Corp                           | Data Storage Corp.                                         | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10026 | NS      | $35291.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                        | Marine Products Corp.                                      | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60526 | NS      | $508418.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                | Crane NXT Co.                                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    183380 | NS      | $8604189.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Assured Guaranty Ltd                        | Assured Guaranty Ltd.                                      | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    395814 | NS      | $34724762.22  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                      | First Bank                                                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |    128614 | NS      | $1849469.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| E2open Parent Holdings Inc                  | E2open Parent Holdings, Inc.                               | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1783720 | NS      | $3513928.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Cipher Mining Inc                           | Cipher Mining, Inc.                                        | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410326 | NS      | $1169429.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Riot Platforms Inc                          | Riot Platforms, Inc.                                       | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    586868 | NS      | $4248924.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitek Systems Inc                           | Mitek Systems, Inc.                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    329616 | NS      | $2729220.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Northwest Bancorp                     | First Northwest Bancorp                                    | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     67736 | NS      | $697680.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                   | ePlus, Inc.                                                | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    205942 | NS      | $12842543.12  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Crafts Inc                            | Crown Crafts, Inc.                                         | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34975 | NS      | $104575.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                           | FB Financial Corp.                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    419485 | NS      | $17853281.60  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc           | Sun Country Airlines Holdings, Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    383023 | NS      | $3753625.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ponce Financial Group Inc                   | Ponce Financial Group, Inc.                                | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140470 | NS      | $1807848.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thryv Holdings Inc                          | Thryv Holdings, Inc.                                       | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2031 | NS      | $27824.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Services of America Corp             | Energy Services of America Corp.                           | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36218 | NS      | $309663.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                                | AerSale Corp.                                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196204 | NS      | $1367541.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                       | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    573397 | NS      | $4357817.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                              | PBF Energy, Inc.                                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    866426 | NS      | $14885198.68  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                           | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    272101 | NS      | $30793670.17  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| BGSF Inc                                    | BGSF, Inc.                                                 | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     76852 | NS      | $253611.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                 | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    326581 | NS      | $4768082.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| TechTarget Inc                              | TechTarget, Inc.                                           | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     11911 | NS      | $94930.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Timberland Bancorp Inc/WA                   | Timberland Bancorp, Inc.                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70302 | NS      | $2161083.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                              | Perrigo Co. PLC                                            | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |   1004918 | NS      | $25846490.96  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                       | NPK International, Inc.                                    | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    789966 | NS      | $4566003.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinclair Inc                                | Sinclair, Inc.                                             | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153185 | NS      | $2205864.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ScanSource Inc                              | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    214001 | NS      | $7059892.99   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                 | NETGEAR, Inc.                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    253160 | NS      | $6106219.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                   | GATX Corp.                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    188628 | NS      | $27532142.88  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BankFinancial Corp                          | BankFinancial Corp.                                        | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141531 | NS      | $1739415.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenax Therapeutics Inc                      | Tenax Therapeutics, Inc.                                   | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |     13395 | NS      | $77155.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvation Bio Inc                            | Nuvation Bio, Inc.                                         | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182407 | NS      | $410415.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                  | Bridgewater Bancshares, Inc.                               | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    134477 | NS      | $2069601.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                  | Select Water Solutions, Inc.                               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    877124 | NS      | $7473096.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme United Corp                            | Acme United Corp.                                          | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     31390 | NS      | $1209142.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity D&D Bancorp Inc                    | Fidelity D&D Bancorp, Inc.                                 | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $74685.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Bancorp Inc/MI                     | Sterling Bancorp, Inc.                                     | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86728 | NS      | $419763.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Second Bancorp Inc                      | Old Second Bancorp, Inc.                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    326738 | NS      | $5159193.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                  | Kirby Corp.                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    111781 | NS      | $10772334.97  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WidePoint Corp                              | WidePoint Corp.                                            | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |      9700 | NS      | $41419.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadwind Inc                               | Broadwind, Inc.                                            | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     36608 | NS      | $57108.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                  | Vishay Intertechnology, Inc.                               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    974806 | NS      | $12662729.94  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                       | ESCO Technologies, Inc.                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    168747 | NS      | $26400468.15  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Henderson Group PLC                   | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |   1072421 | NS      | $35615101.41  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                         | Diebold Nixdorf, Inc.                                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     61615 | NS      | $2731392.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coeur Mining Inc                            | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   3587755 | NS      | $19912040.25  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nautilus Biotechnology Inc                  | Nautilus Biotechnology, Inc.                               | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161131 | NS      | $110954.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GoHealth Inc                                | GoHealth, Inc.                                             | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4927 | NS      | $51881.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                            | First Busey Corp.                                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    675622 | NS      | $14046181.38  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp     | Burke & Herbert Financial Services Corp.                   | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44104 | NS      | $2465854.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                  | Diodes, Inc.                                               | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    338275 | NS      | $12989760.00  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                        | OneMain Holdings, Inc.                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    731890 | NS      | $34450062.30  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| WVS Financial Corp                          | WVS Financial Corp.                                        | CUSIP: 929358109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $1369.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Industries Inc                     | Lakeland Industries, Inc.                                  | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     68521 | NS      | $1118947.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                | Topgolf Callaway Brands Corp.                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   1297526 | NS      | $8576646.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gambling.com Group Ltd                      | Gambling.com Group Ltd.                                    | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     27809 | NS      | $357901.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Velocity Financial Inc                      | Velocity Financial, Inc.                                   | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26753 | NS      | $478076.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fate Therapeutics Inc                       | Fate Therapeutics, Inc.                                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    728232 | NS      | $932136.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tompkins Financial Corp                     | Tompkins Financial Corp.                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     93166 | NS      | $5552693.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Juniper Networks Inc                        | Juniper Networks, Inc.                                     | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    291177 | NS      | $10575548.64  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Onity Group Inc                             | Onity Group, Inc.                                          | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     54164 | NS      | $2031691.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cracker Barrel Old Country Store Inc        | Cracker Barrel Old Country Store, Inc.                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    118112 | NS      | $5043382.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Compass Minerals International Inc          | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     52098 | NS      | $700197.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Essent Group Ltd                            | Essent Group Ltd.                                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    737908 | NS      | $42009102.44  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc                 | German American Bancorp, Inc.                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |    199185 | NS      | $7551103.35   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                        | First Advantage Corp.                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    155735 | NS      | $2195863.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Douglas Dynamics Inc                        | Douglas Dynamics, Inc.                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    137431 | NS      | $3295595.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                    | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     25222 | NS      | $1235373.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                      | Home BancShares, Inc.                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    842081 | NS      | $23367747.75  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                  | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    180428 | NS      | $19682890.52  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ImmuCell Corp                               | ImmuCell Corp.                                             | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |     15443 | NS      | $83701.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                             | SiriusPoint Ltd.                                           | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    788756 | NS      | $13251100.80  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AmeriServ Financial Inc                     | AmeriServ Financial, Inc.                                  | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127994 | NS      | $308465.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                       | Core Laboratories, Inc.                                    | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88062 | NS      | $1001264.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| First Community Corp/SC                     | First Community Corp.                                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     25392 | NS      | $596712.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Island Fabrication Inc                 | Gulf Island Fabrication, Inc.                              | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118659 | NS      | $848411.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                 | Popular, Inc.                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    536987 | NS      | $51239299.54  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc               | Riley Exploration Permian, Inc.                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     49024 | NS      | $1209912.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Amerant Bancorp Inc                         | Amerant Bancorp, Inc.                                      | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |    166796 | NS      | $2808844.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Key Tronic Corp                             | Key Tronic Corp.                                           | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |    108829 | NS      | $267719.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                    | ICON PLC                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     64561 | NS      | $9777117.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                               | Tidewater, Inc.                                            | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    196118 | NS      | $7097510.42   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Academy Sports & Outdoors Inc               | Academy Sports & Outdoors, Inc.                            | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525218 | NS      | $19790214.24  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Old Point Financial Corp                    | Old Point Financial Corp.                                  | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1868 | NS      | $72553.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Northwest Inc               | First Financial Northwest, Inc.                            | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |     82917 | NS      | $99500.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comstock Resources Inc                      | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |   2101953 | NS      | $38402681.31  | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Carver Bancorp Inc                          | Carver Bancorp, Inc.                                       | CUSIP: 146875604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3882 | NS      | $5201.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Communications AG                   | Sunrise Communications AG                                  | CUSIP: 867975104<br>LEI: 529900N9U6KXXOUJT875 | Long             | EC               | CORP              | CH        |    285535 | NS      | $15396047.20  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| LGI Homes Inc                               | LGI Homes, Inc.                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    187241 | NS      | $10225231.01  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovesac Co/The                              | Lovesac Co.                                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112959 | NS      | $2197052.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DXC Technology Co                           | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   1351380 | NS      | $20973417.60  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                      | Schneider National, Inc.                                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    677052 | NS      | $14549847.48  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| HarborOne Bancorp Inc                       | HarborOne Bancorp, Inc.                                    | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |    313412 | NS      | $3547823.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                          | IPG Photonics Corp.                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    217632 | NS      | $13033980.48  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                  | Third Coast Bancshares, Inc.                               | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32095 | NS      | $956431.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                  | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    899218 | NS      | $69833269.88  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Daily Journal Corp                          | Daily Journal Corp.                                        | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      8494 | NS      | $3219056.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Utah Medical Products Inc                   | Utah Medical Products, Inc.                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     23111 | NS      | $1195994.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| InfuSystem Holdings Inc                     | InfuSystem Holdings, Inc.                                  | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     89934 | NS      | $424488.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SandRidge Energy Inc                        | SandRidge Energy, Inc.                                     | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    273818 | NS      | $2494481.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrotech Corp                              | Astrotech Corp.                                            | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |       100 | NS      | $584.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veritex Holdings Inc                        | Veritex Holdings, Inc.                                     | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    372816 | NS      | $8679156.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                           | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    189718 | NS      | $11770104.72  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Trust Bancorp Inc                 | Community Trust Bancorp, Inc.                              | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161465 | NS      | $7905326.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                    | Towne Bank                                                 | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    588198 | NS      | $19381124.10  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BuzzFeed Inc                                | BuzzFeed, Inc.                                             | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87153 | NS      | $169948.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                   | Ribbon Communications, Inc.                                | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |   1015710 | NS      | $3260429.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Pro Tech Ltd                          | Alpha Pro Tech Ltd.                                        | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     21849 | NS      | $95698.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                           | Eagle Bancorp, Inc.                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    210346 | NS      | $3775710.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Chicago Mercantile Exchange                 | Future                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       457 | NC      | $9141137.83   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MainStreet Bancshares Inc                   | MainStreet Bancshares, Inc.                                | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     11725 | NS      | $224182.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                             | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    694907 | NS      | $54703079.04  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                  | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244551 | NS      | $5580653.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                              | Daktronics, Inc.                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    381858 | NS      | $4845778.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Aerostructures Inc                      | CPI Aerostructures, Inc.                                   | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |     20542 | NS      | $66145.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NMI Holdings Inc                            | NMI Holdings, Inc.                                         | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    652789 | NS      | $23611378.13  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| The Campbell's Company                      | Campbell's Co.                                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    606298 | NS      | $22105625.08  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                         | Titan Machinery, Inc.                                      | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    179538 | NS      | $2978535.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                           | Kosmos Energy Ltd.                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1581506 | NS      | $2435519.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BCB Bancorp Inc                             | BCB Bancorp, Inc.                                          | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |    117652 | NS      | $967099.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Replimune Group Inc                         | Replimune Group, Inc.                                      | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     32100 | NS      | $313938.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA               | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    935483 | NS      | $25828685.63  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                    | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |    131675 | NS      | $12441970.75  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| IZEA Worldwide Inc                          | IZEA Worldwide, Inc.                                       | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |     21662 | NS      | $44840.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                 | Graham Corp.                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     50265 | NS      | $1532077.20   | 0.01%             |  |  |  | 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        |   1222697 | NS      | $47893041.49  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                              | Green Dot Corp.                                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263805 | NS      | $2208047.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                   | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     46562 | NS      | $4489508.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ContextLogic Inc                            | ContextLogic, Inc.                                         | CUSIP: 21077C305<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    120227 | NS      | $858420.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Orange County Bancorp Inc                   | Orange County Bancorp, Inc.                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3770 | NS      | $89462.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                | Innospec, Inc.                                             | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    204346 | NS      | $18284880.08  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp                        | Arrow Financial Corp.                                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |    115759 | NS      | $2839568.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Navitas Semiconductor Corp                  | Navitas Semiconductor Corp.                                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322742 | NS      | $622892.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Washington Trust Bancorp Inc                | Washington Trust Bancorp, Inc.                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    132518 | NS      | $3657496.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NCS Multistage Holdings Inc                 | NCS Multistage Holdings, Inc.                              | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      1837 | NS      | $54209.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services Corp           | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    230191 | NS      | $15072906.68  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                               | Dillard's, Inc.                                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     39112 | NS      | $13558565.92  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Civista Bancshares Inc                      | Civista Bancshares, Inc.                                   | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    107828 | NS      | $2427208.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                              | Noble Corp. PLC                                            | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    217430 | NS      | $4726928.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Northern Oil & Gas Inc                      | Northern Oil & Gas, Inc.                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    669385 | NS      | $16266055.50  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Peapack-Gladstone Financial Corp            | Peapack-Gladstone Financial Corp.                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    136401 | NS      | $3775579.68   | 0.03%             |  |  |  | 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        |     18712 | NS      | $516825.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCESS Newswire Inc                         | ACCESS Newswire, Inc.                                      | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      7604 | NS      | $61972.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                         | Silgan Holdings, Inc.                                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    439142 | NS      | $22681684.30  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank7 Corp                                  | Bank7 Corp.                                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32095 | NS      | $1168258.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                     | Nu Skin Enterprises, Inc.                                  | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     71107 | NS      | $450107.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ChoiceOne Financial Services Inc            | ChoiceOne Financial Services, Inc.                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4982 | NS      | $141638.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                             | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       818 | NS      | $167477.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp          | Enterprise Financial Services Corp.                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    260109 | NS      | $13530870.18  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Waterstone Financial Inc                    | Waterstone Financial, Inc.                                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    193859 | NS      | $2345693.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                        | Surgery Partners, Inc.                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    313331 | NS      | $6877615.45   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Valaris Ltd                                 | Valaris Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    392456 | NS      | $12680253.36  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Anywhere Real Estate Inc                    | Anywhere Real Estate, Inc.                                 | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    810217 | NS      | $2803350.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                          | Conagra Brands, Inc.                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   2707159 | NS      | $66893898.89  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                 | Genesco, Inc.                                              | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     92227 | NS      | $1789203.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Helix Energy Solutions Group Inc            | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   1214387 | NS      | $7395616.83   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Service Co                           | Matrix Service Co.                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    110087 | NS      | $1277009.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                 | Banner Corp.                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244435 | NS      | $14944755.90  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CompX International Inc                     | CompX International, Inc.                                  | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11443 | NS      | $311249.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc              | Fortune Brands Innovations, Inc.                           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     44454 | NS      | $2392514.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                     | Central Garden & Pet Co.                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    107546 | NS      | $3609243.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Mattel Inc                                  | Mattel, Inc.                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   1378903 | NS      | $21910768.67  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                        | Rush Enterprises, Inc.                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    494431 | NS      | $25211036.69  | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Radian Group Inc                            | Radian Group, Inc.                                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    758065 | NS      | $24212596.10  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc                | Covenant Logistics Group, Inc.                             | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178159 | NS      | $3545364.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                              | BorgWarner, Inc.                                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   1684556 | NS      | $47807699.28  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                              | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299131 | NS      | $52093663.65  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    568918 | NS      | $17351999.00  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| International Game Technology PLC           | International Game Technology PLC                          | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     11003 | NS      | $180449.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park-Ohio Holdings Corp                     | Park-Ohio Holdings Corp.                                   | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102443 | NS      | $2039640.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifetime Brands Inc                         | Lifetime Brands, Inc.                                      | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    144062 | NS      | $524385.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners Inc             | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    315174 | NS      | $31593041.76  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Geospace Technologies Corp                  | Geospace Technologies Corp.                                | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83213 | NS      | $535891.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                         | Xerox Holdings Corp.                                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   1279382 | NS      | $5642074.62   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Atea Pharmaceuticals Inc                    | Atea Pharmaceuticals, Inc.                                 | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320358 | NS      | $945056.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                             | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7138 | NS      | $827080.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Molding Technologies Inc               | Core Molding Technologies, Inc.                            | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     37724 | NS      | $580195.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                   | Funko, Inc.                                                | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    389022 | NS      | $1559978.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ziff Davis Inc                              | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    316053 | NS      | $9333045.09   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarivate PLC                               | Clarivate PLC                                              | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |   3483873 | NS      | $15015492.63  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Autoliv Inc                                 | Autoliv, Inc.                                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    120422 | NS      | $11226943.06  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                             | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   1170450 | NS      | $24029338.50  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| AAR Corp                                    | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    324656 | NS      | $17356109.76  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanterix Corp                              | Quanterix Corp.                                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71571 | NS      | $412248.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    618399 | NS      | $11557877.31  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitehawk Therapeutics Inc                  | Whitehawk Therapeutics, Inc.                               | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      5553 | NS      | $8218.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                             | Masterbrand, Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    791554 | NS      | $9617381.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                | Bel Fuse, Inc.                                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    116101 | NS      | $7635962.77   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Employers Holdings Inc                      | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198247 | NS      | $9632821.73   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                      | Heritage Commerce Corp.                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    428750 | NS      | $3875900.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH | Farmers & Merchants Bancorp, Inc.                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19312 | NS      | $505395.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FRP Holdings Inc                            | FRP Holdings, Inc.                                         | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139701 | NS      | $3713951.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                     | CECO Environmental Corp.                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    176281 | NS      | $4193724.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundThinking Inc                           | SoundThinking, Inc.                                        | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     25209 | NS      | $391243.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                   | Albany International Corp.                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    130816 | NS      | $8602460.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitio Royalties Corp                        | Sitio Royalties Corp.                                      | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320659 | NS      | $5438376.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Penns Woods Bancorp Inc                     | Penns Woods Bancorp, Inc.                                  | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32702 | NS      | $955879.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATN International Inc                       | ATN International, Inc.                                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |    113449 | NS      | $2006912.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                      | Werner Enterprises, Inc.                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    488890 | NS      | $12056027.40  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Forum Energy Technologies Inc               | Forum Energy Technologies, Inc.                            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     86584 | NS      | $1268455.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil-Dri Corp of America                     | Oil-Dri Corp. of America                                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |    101706 | NS      | $4280805.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lake Shore Bancorp Inc                      | Lake Shore Bancorp, Inc.                                   | CUSIP: 510700107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $5984.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand Inc                             | Hillenbrand, Inc.                                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    420067 | NS      | $8497955.41   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                   | Liberty Latin America Ltd.                                 | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    283838 | NS      | $1538401.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tango Therapeutics Inc                      | Tango Therapeutics, Inc.                                   | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21677 | NS      | $30564.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richardson Electronics Ltd/United States    | Richardson Electronics Ltd.                                | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99231 | NS      | $859340.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Marin Bancorp                       | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102236 | NS      | $2097882.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankwell Financial Group Inc                | Bankwell Financial Group, Inc.                             | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     43186 | NS      | $1464437.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluence Energy Inc                          | Fluence Energy, Inc.                                       | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     70447 | NS      | $288128.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Newmark Group Inc                           | Newmark Group, Inc.                                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1128123 | NS      | $12398071.77  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                    | Flex Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    614925 | NS      | $21116524.50  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Guess? Inc                                  | Guess?, Inc.                                               | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |    398245 | NS      | $4480256.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Camden National Corp                        | Camden National Corp.                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    115582 | NS      | $4452218.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Bancorp Inc/MA                   | Enterprise Bancorp, Inc.                                   | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60349 | NS      | $2244982.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                            | Weis Markets, Inc.                                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237552 | NS      | $20427096.48  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                         | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    346236 | NS      | $32328055.32  | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Prothena Corp PLC                           | Prothena Corp. PLC                                         | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     83276 | NS      | $766139.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kodiak Sciences Inc                         | Kodiak Sciences, Inc.                                      | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    202994 | NS      | $885053.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                          | Teekay Tankers Ltd.                                        | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |    237682 | NS      | $10118122.74  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                        | Merchants Bancorp                                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    179762 | NS      | $5407240.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Acacia Research Corp                        | Acacia Research Corp.                                      | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    316951 | NS      | $979378.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                              | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    260767 | NS      | $7337983.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                  | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    412807 | NS      | $25470191.90  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                       | Envista Holdings Corp.                                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   1257891 | NS      | $20226887.28  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Avalon Holdings Corp                        | Avalon Holdings Corp.                                      | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10736 | NS      | $29416.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guaranty Bancshares Inc/TX                  | Guaranty Bancshares, Inc.                                  | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76459 | NS      | $3017072.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| OneSpaWorld Holdings Ltd                    | OneSpaWorld Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     67397 | NS      | $1125529.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                               | L.B. Foster Co.                                            | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     97525 | NS      | $1947574.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc              | Natural Gas Services Group, Inc.                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102739 | NS      | $1846219.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                               | Cable One, Inc.                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     41114 | NS      | $10988538.78  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Eagle Bancorp Montana Inc                   | Eagle Bancorp Montana, Inc.                                | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     29359 | NS      | $510846.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                          | ABM Industries, Inc.                                       | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    524733 | NS      | $25575486.42  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd                | Genco Shipping & Trading Ltd.                              | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |    342182 | NS      | $4434678.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Preferred Bank/Los Angeles CA               | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    105700 | NS      | $8441202.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Everspin Technologies Inc                   | Everspin Technologies, Inc.                                | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     28152 | NS      | $149205.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finward Bancorp                             | Finward Bancorp                                            | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2970 | NS      | $91060.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Presto Industries Inc              | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51455 | NS      | $4340229.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                          | California BanCorp                                         | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     21176 | NS      | $295828.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                  | Macy's, Inc.                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   2396220 | NS      | $27364832.40  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AMREP Corp                                  | AMREP Corp.                                                | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17695 | NS      | $399022.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Inc                                | Ducommun, Inc.                                             | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    128025 | NS      | $7338393.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT Financial Inc                           | HBT Financial, Inc.                                        | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     59698 | NS      | $1383501.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportsman's Warehouse Holdings Inc          | Sportsman's Warehouse Holdings, Inc.                       | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    117521 | NS      | $196260.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Elliman Inc                         | Douglas Elliman, Inc.                                      | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    129867 | NS      | $215579.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemung Financial Corp                      | Chemung Financial Corp.                                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27921 | NS      | $1238017.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                     | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1555154 | NS      | $7355878.42   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Stellar Bancorp Inc                         | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    253094 | NS      | $6317226.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                        | Marten Transport Ltd.                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    596107 | NS      | $7654013.88   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                              | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    515728 | NS      | $9422350.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                             | Citi Trends, Inc.                                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     60298 | NS      | $1346454.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                      | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    509923 | NS      | $21258689.87  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc                | Spectrum Brands Holdings, Inc.                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    213153 | NS      | $13449954.30  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Graphics Inc/Old                    | Silicon Graphics, Inc.                                     | CUSIP: 827056102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Atlantic Union Bankshares Corp              | Atlantic Union Bankshares Corp.                            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    991668 | NS      | $27469203.60  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantronix Inc                               | Lantronix, Inc.                                            | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285263 | NS      | $607610.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Trinity Industries Inc                      | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    675100 | NS      | $16945010.00  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavax Technologies Corp                   | Dynavax Technologies Corp.                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    423612 | NS      | $4977441.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Helios Technologies Inc                     | Helios Technologies, Inc.                                  | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    214820 | NS      | $5855993.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Foot Locker Inc                             | Foot Locker, Inc.                                          | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    693102 | NS      | $8504361.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| G-III Apparel Group Ltd                     | G-III Apparel Group Ltd.                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    332138 | NS      | $8376520.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimvie Inc                                  | Zimvie, Inc.                                               | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |    160275 | NS      | $1452091.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Community West Bancshares                   | Community West Bancshares                                  | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103483 | NS      | $1810952.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Wesson Brands Inc                   | Smith & Wesson Brands, Inc.                                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    365627 | NS      | $3484425.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                          | Hallador Energy Co.                                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    285758 | NS      | $4019186.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                            | HF Sinclair Corp.                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |   1447378 | NS      | $43522656.46  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                     | Insight Enterprises, Inc.                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     43679 | NS      | $6039932.12   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VirnetX Holding Corp                        | VirnetX Holding Corp.                                      | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |      3850 | NS      | $31955.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kimball Electronics Inc                     | Kimball Electronics, Inc.                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    206581 | NS      | $2962371.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                    | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   1860967 | NS      | $28919427.18  | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Cato Corp/The                               | Cato Corp.                                                 | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |    188545 | NS      | $444966.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                        | Sonic Automotive, Inc.                                     | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    202226 | NS      | $12279162.72  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                     | BrightView Holdings, Inc.                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    690108 | NS      | $9468281.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Integral Ad Science Holding Corp            | Integral Ad Science Holding Corp.                          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600616 | NS      | $4246355.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                        | Hayward Holdings, Inc.                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1031405 | NS      | $13748628.65  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| OP Bancorp                                  | OP Bancorp                                                 | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     73802 | NS      | $947617.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                                 | TriMas Corp.                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    299831 | NS      | $7210935.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                           | Chord Energy Corp.                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     47596 | NS      | $4294587.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                   | Liberty Latin America Ltd.                                 | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |   1147754 | NS      | $6312647.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Florida            | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    468341 | NS      | $11104365.11  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                   | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     53816 | NS      | $1693051.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                       | Veeco Instruments, Inc.                                    | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    419263 | NS      | $7840218.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Casinos Inc                         | Century Casinos, Inc.                                      | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      7544 | NS      | $9882.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                   | Taylor Morrison Home Corp.                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    814183 | NS      | $46693395.05  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc               | Business First Bancshares, Inc.                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    103766 | NS      | $2391806.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                          | Graham Holdings Co.                                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     27808 | NS      | $25584750.40  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ohio Valley Banc Corp                       | Ohio Valley Banc Corp.                                     | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13383 | NS      | $482055.66    | 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        |    365397 | NS      | $3416461.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                    | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    906177 | NS      | $11191285.95  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| iTeos Therapeutics Inc                      | iTeos Therapeutics, Inc.                                   | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276972 | NS      | $2008047.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Shared Hospital Services           | American Shared Hospital Services                          | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38407 | NS      | $103698.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gannett Co Inc                              | Gannett Co., Inc.                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    511887 | NS      | $1638038.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitesse Energy Inc                          | Vitesse Energy, Inc.                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208733 | NS      | $4268589.85   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                     | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    586437 | NS      | $14731297.44  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                    | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    248089 | NS      | $29016489.44  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                   | Avnet, Inc.                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    779014 | NS      | $36605867.86  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                    | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    286227 | NS      | $4098770.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                 | Capital City Bank Group, Inc.                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    141534 | NS      | $5171652.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcat Inc                                | Transcat, Inc.                                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     23393 | NS      | $1855766.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Twin Disc Inc                               | Twin Disc, Inc.                                            | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     96821 | NS      | $710666.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PrimeEnergy Resources Corp                  | PrimeEnergy Resources Corp.                                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      9686 | NS      | $1645360.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AC Immune SA                                | AC Immune SA                                               | CUSIP: 000000000<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |     29850 | NS      | $51640.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOP Ships Inc                               | TOP Ships, Inc.                                            | CUSIP: 000000000<br>LEI: 549300MWKDPUU7NJX050 | Long             | EC               | CORP              | MH        |      1650 | NS      | $9570.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    182761 | NS      | $10695173.72  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corp                       | Clearwater Paper Corp.                                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    137724 | NS      | $3699266.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                | Carter's, Inc.                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    200987 | NS      | $6642620.35   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                          | Voya Financial, Inc.                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    218144 | NS      | $12914124.80  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                      | Columbia Sportswear Co.                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     69668 | NS      | $4331259.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Alight Inc                                  | Alight, Inc.                                               | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   3856333 | NS      | $19705861.63  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Worldwide Inc                        | Kronos Worldwide, Inc.                                     | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    502590 | NS      | $3874968.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                     | Perimeter Solutions, Inc.                                  | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531945 | NS      | $5388602.85   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                              | Globe Life, Inc.                                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    249505 | NS      | $30773946.70  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaport Entertainment Group Inc             | Seaport Entertainment Group, Inc.                          | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     89305 | NS      | $1710190.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UFP Industries Inc                          | UFP Industries, Inc.                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    159171 | NS      | $15734053.35  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                          | Kura Sushi USA, Inc.                                       | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16268 | NS      | $957859.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| National Bank Holdings Corp                 | National Bank Holdings Corp.                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300346 | NS      | $10860511.36  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Playstudios Inc                             | Playstudios, Inc.                                          | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72410 | NS      | $91960.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aterian Inc                                 | Aterian, Inc.                                              | CUSIP: 02156U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3157 | NS      | $6219.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fulgent Genetics Inc                        | Fulgent Genetics, Inc.                                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    225483 | NS      | $3912130.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichor Holdings Ltd                          | Ichor Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |    274310 | NS      | $5425851.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                    | WaFd, Inc.                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    638398 | NS      | $18213494.94  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Selectquote Inc                             | Selectquote, Inc.                                          | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    124993 | NS      | $396227.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Townsquare Media Inc                        | Townsquare Media, Inc.                                     | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      5401 | NS      | $35754.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp              | Central Pacific Financial Corp.                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    191391 | NS      | $4916834.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                              | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    186020 | NS      | $14338421.60  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Community Bancorp Inc/WI           | Citizens Community Bancorp, Inc.                           | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     27170 | NS      | $402659.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX Holdings Inc                         | RE/MAX Holdings, Inc.                                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    145217 | NS      | $1110910.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evans Bancorp Inc                           | Evans Bancorp, Inc.                                        | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26940 | NS      | $1035843.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The                          | Gorman-Rupp Co.                                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    272710 | NS      | $9779380.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                        | Hancock Whitney Corp.                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    686843 | NS      | $35777651.87  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| MEI Pharma Inc                              | MEI Pharma, Inc.                                           | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |     10410 | NS      | $21236.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corp                                   | Esab Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     44293 | NS      | $5320475.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                      | Hillman Solutions Corp.                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1087527 | NS      | $7601813.73   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Astria Therapeutics Inc                     | Astria Therapeutics, Inc.                                  | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5429 | NS      | $28013.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                  | Telos Corp.                                                | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    119057 | NS      | $325025.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                           | Flowers Foods, Inc.                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    286531 | NS      | $5040080.29   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRAPHASE PHARMACEUTICALS INC              | Tetraphase Pharmaceuticals, Inc.                           | CUSIP: 881CVR013<br>LEI: N/A                  | N/A              | DE               |  | US        |      1600 | NS      | $48.00        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| J Jill Inc                                  | J Jill, Inc.                                               | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     32686 | NS      | $497480.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                             | Hyster-Yale, Inc.                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85059 | NS      | $3268817.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc               | American Public Education, Inc.                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    131041 | NS      | $3079463.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadway Financial Corp/DE                  | Broadway Financial Corp.                                   | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |      6851 | NS      | $44531.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextdoor Holdings Inc                       | Nextdoor Holdings, Inc.                                    | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101348 | NS      | $148981.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Century Aluminum Co                         | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    359071 | NS      | $5892355.11   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                              | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    177533 | NS      | $6242060.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alto Ingredients Inc                        | Alto Ingredients, Inc.                                     | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    249277 | NS      | $224798.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                   | Haverty Furniture Cos., Inc.                               | CUSIP: 419596200<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       844 | NS      | $15487.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                      | Mueller Industries, Inc.                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    287473 | NS      | $21146513.88  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                      | TETRA Technologies, Inc.                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    396295 | NS      | $1129440.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                            | Malibu Boats, Inc.                                         | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145127 | NS      | $4144827.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid Micro Biosystems Inc                  | Rapid Micro Biosystems, Inc.                               | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $3306.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Escalade Inc                                | Escalade, Inc.                                             | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38169 | NS      | $579405.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oportun Financial Corp                      | Oportun Financial Corp.                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    163657 | NS      | $837923.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma Biotechnology Inc                      | Puma Biotechnology, Inc.                                   | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119889 | NS      | $381247.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc                 | Penske Automotive Group, Inc.                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    242280 | NS      | $37715727.60  | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlas Energy Solutions Inc                  | Atlas Energy Solutions, Inc.                               | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246816 | NS      | $3339420.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Riverview Bancorp Inc                       | Riverview Bancorp, Inc.                                    | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240618 | NS      | $1520705.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratasys Ltd                               | Stratasys Ltd.                                             | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     45849 | NS      | $432814.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                      | Advance Auto Parts, Inc.                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    409832 | NS      | $13409703.04  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Renasant Corp                               | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    690310 | NS      | $22138241.70  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Cooper Group Inc                         | Mr. Cooper Group, Inc.                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    464321 | NS      | $55258842.21  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                             | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285624 | NS      | $10408138.56  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                        | Cleveland-Cliffs, Inc.                                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   3214408 | NS      | $26486721.92  | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Vivid Seats Inc                             | Vivid Seats, Inc.                                          | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234133 | NS      | $657913.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NeoGenomics Inc                             | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358536 | NS      | $2292837.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Alta Equipment Group Inc                    | Alta Equipment Group, Inc.                                 | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |    110962 | NS      | $471588.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OMNIAB INC                                  | OmniAb, Inc.                                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10236 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Skyworks Solutions Inc                      | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     80419 | NS      | $5169333.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                    | LKQ Corp.                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    648104 | NS      | $24764053.84  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Comtech Telecommunications Corp             | Comtech Telecommunications Corp.                           | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    127821 | NS      | $175114.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NI Holdings Inc                             | NI Holdings, Inc.                                          | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     57311 | NS      | $716387.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCON Distributing Co                       | AMCON Distributing Co.                                     | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2433 | NS      | $292641.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                     | Magnolia Oil & Gas Corp.                                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    828692 | NS      | $17013046.76  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MidWestOne Financial Group Inc              | MidWestOne Financial Group, Inc.                           | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141173 | NS      | $3916139.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Security National Financial Corp            | Security National Financial Corp.                          | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69603 | NS      | $712734.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                        | Beazer Homes USA, Inc.                                     | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    156456 | NS      | $3060279.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                             | Alamo Group, Inc.                                          | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     96541 | NS      | $16120416.18  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                                 | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     61539 | NS      | $1206779.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KVH Industries Inc                          | KVH Industries, Inc.                                       | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135391 | NS      | $691848.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                             | Concentrix Corp.                                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    301652 | NS      | $15402351.12  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| FONAR Corp                                  | FONAR Corp.                                                | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48165 | NS      | $604470.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sturm Ruger & Co Inc                        | Sturm Ruger & Co., Inc.                                    | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     66137 | NS      | $2689130.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Global Inc                           | Hudson Global, Inc.                                        | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     20045 | NS      | $201853.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                            | Home Bancorp, Inc.                                         | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56815 | NS      | $2860067.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                       | Delek U.S. Holdings, Inc.                                  | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    508111 | NS      | $6615605.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| J & J Snack Foods Corp                      | J&J Snack Foods Corp.                                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     38055 | NS      | $4931547.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                    | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    439620 | NS      | $11742250.20  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                  | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     58155 | NS      | $4196464.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                           | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     99500 | NS      | $5309320.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens & Minor Inc                           | Owens & Minor, Inc.                                        | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    601059 | NS      | $4243476.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tredegar Corp                               | Tredegar Corp.                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    190197 | NS      | $1477830.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| iBio Inc                                    | iBio, Inc.                                                 | CUSIP: 451033708<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |     14123 | NS      | $14970.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Andersons Inc/The                           | Andersons, Inc.                                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    287945 | NS      | $10858405.95  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                           | Seneca Foods Corp.                                         | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56833 | NS      | $5097351.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LCNB Corp                                   | LCNB Corp.                                                 | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61189 | NS      | $919058.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion SA                                    | Orion SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    372753 | NS      | $4487946.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications International Corp     | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     33852 | NS      | $4097107.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                         | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    133970 | NS      | $6287212.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Carriage Services Inc                       | Carriage Services, Inc.                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44236 | NS      | $1767670.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Expensify Inc                               | Expensify, Inc.                                            | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23918 | NS      | $70797.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                               | PRA Group, Inc.                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    274454 | NS      | $5022508.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnera Corp                                | Magnera Corp.                                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     84474 | NS      | $1239233.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Acadia Healthcare Co Inc                    | Acadia Healthcare Co., Inc.                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    587664 | NS      | $13751337.60  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                     | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    722334 | NS      | $12380804.76  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                      | Abercrombie & Fitch Co.                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     48526 | NS      | $3368674.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardlytics Inc                              | Cardlytics, Inc.                                           | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      3423 | NS      | $4929.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Network-1 Technologies Inc                  | Network-1 Technologies, Inc.                               | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |    105957 | NS      | $134565.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adverum Biotechnologies Inc                 | Adverum Biotechnologies, Inc.                              | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     43824 | NS      | $142866.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Therapeutics Inc                    | Voyager Therapeutics, Inc.                                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    272991 | NS      | $971847.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA OPIANT PHARMACE                      | Opiant Pharmaceuticals, Inc.                               | CUSIP: 683CVR013<br>LEI: N/A                  | N/A              | DE               |  | US        |     26299 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Flexible Solutions International Inc        | Flexible Solutions International, Inc.                     | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25410 | NS      | $95795.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vir Biotechnology Inc                       | Vir Biotechnology, Inc.                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    743464 | NS      | $4549999.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                              | NCR Voyix Corp.                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    243272 | NS      | $2084841.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrepid Potash Inc                         | Intrepid Potash, Inc.                                      | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     98429 | NS      | $3252094.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                        | Orthofix Medical, Inc.                                     | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247929 | NS      | $3448692.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Design Therapeutics Inc                     | Design Therapeutics, Inc.                                  | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51432 | NS      | $249959.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FS Bancorp Inc                              | FS Bancorp, Inc.                                           | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67176 | NS      | $2626581.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings Inc            | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54489 | NS      | $1605790.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                    | Figs, Inc.                                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684653 | NS      | $2759151.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Texas Capital Bancshares Inc                | Texas Capital Bancshares, Inc.                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    389879 | NS      | $26570253.85  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                   | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    750586 | NS      | $6109770.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Premier Bancorp Inc                 | Pacific Premier Bancorp, Inc.                              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    682680 | NS      | $13885711.20  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co            | Shenandoah Telecommunications Co.                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    300370 | NS      | $3346121.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                           | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     17763 | NS      | $468232.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB Financial Corp                          | MVB Financial Corp.                                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     69341 | NS      | $1182957.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group Inc            | Montrose Environmental Group, Inc.                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     65233 | NS      | $954358.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fulton Financial Corp                       | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   1423950 | NS      | $23751486.00  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                                    | Moog, Inc.                                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     62547 | NS      | $10460985.75  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                  | Driven Brands Holdings, Inc.                               | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120001 | NS      | $1982416.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                       | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     17713 | NS      | $3243427.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Republic Bancorp Inc/KY                     | Republic Bancorp, Inc.                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106750 | NS      | $7242987.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Limoneira Co                                | Limoneira Co.                                              | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |    102187 | NS      | $1535870.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Data I/O Corp                               | Data I/O Corp.                                             | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81759 | NS      | $186410.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                       | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    228989 | NS      | $32733977.55  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                   | Coastal Financial Corp.                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      9727 | NS      | $799073.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                  | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    234995 | NS      | $18416558.15  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                  | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    396136 | NS      | $10434222.24  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlefield Banc Corp                       | Middlefield Banc Corp.                                     | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $16828.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                            | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    296976 | NS      | $9987302.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                    | Angi, Inc.                                                 | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    123410 | NS      | $1414278.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc                 | John B Sanfilippo & Son, Inc.                              | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     31338 | NS      | $2076769.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                            | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     75738 | NS      | $1208778.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Emergent BioSolutions Inc                   | Emergent BioSolutions, Inc.                                | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    401499 | NS      | $2144004.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                   | Willis Lease Finance Corp.                                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     36274 | NS      | $5612313.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc                 | Fresh Del Monte Produce, Inc.                              | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    404864 | NS      | $13769424.64  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                        | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     77033 | NS      | $8160876.02   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd              | Fidelis Insurance Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     98186 | NS      | $1605341.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniAb Inc                                  | OmniAb, Inc.                                               | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387774 | NS      | $659215.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Virtus Investment Partners Inc              | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     39272 | NS      | $6031786.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chegg Inc                                   | Chegg, Inc.                                                | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    433378 | NS      | $315152.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 125278514 | NS      | $125278513.75 | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Precision Group Inc                  | Vishay Precision Group, Inc.                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105468 | NS      | $2630371.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                             | 1st Source Corp.                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207672 | NS      | $12449936.40  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lisata Therapeutics Inc                     | Lisata Therapeutics, Inc.                                  | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      3039 | NS      | $7202.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                          | Ally Financial, Inc.                                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   2167576 | NS      | $70793032.16  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Trio-Tech International                     | Trio-Tech International                                    | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7885 | NS      | $40686.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Co                             | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   4776662 | NS      | $27322506.64  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Co Inc                              | Cohen & Co., Inc.                                          | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2487 | NS      | $21139.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                            | Genie Energy Ltd.                                          | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    178931 | NS      | $2642810.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR Holdings Inc                            | QCR Holdings, Inc.                                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    150863 | NS      | $9798551.85   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                     | ADT, Inc.                                                  | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3204586 | NS      | $25700779.72  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                | PubMatic, Inc.                                             | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288667 | NS      | $2820276.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                      | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   1152226 | NS      | $54500289.80  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                     | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266157 | NS      | $9051999.57   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Portillo's Inc                              | Portillo's, Inc.                                           | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464441 | NS      | $4802319.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Sonoco Products Co                          | Sonoco Products Co.                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    411119 | NS      | $16855879.00  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc               | MasterCraft Boat Holdings, Inc.                            | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    122020 | NS      | $2006008.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ON24 Inc                                    | ON24, Inc.                                                 | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |    309889 | NS      | $1450280.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Editas Medicine Inc                         | Editas Medicine, Inc.                                      | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    361374 | NS      | $596267.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gran Tierra Energy Inc                      | Gran Tierra Energy, Inc.                                   | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |      3136 | NS      | $13829.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Bankshares Inc                           | CF Bankshares, Inc.                                        | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      1390 | NS      | $31942.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookline Bancorp Inc                       | Brookline Bancorp, Inc.                                    | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    698765 | NS      | $7295106.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                    | Bio-Rad Laboratories, Inc.                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    156508 | NS      | $38200472.64  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                       | Ardmore Shipping Corp.                                     | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    324139 | NS      | $3092286.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PHX Minerals Inc                            | PHX Minerals, Inc.                                         | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |    262306 | NS      | $1004631.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                          | Hippo Holdings, Inc.                                       | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30544 | NS      | $706177.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Harmonic Bio Inc                      | Third Harmonic Bio, Inc.                                   | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3231 | NS      | $16704.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   1433853 | NS      | $41954538.78  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                   | Ethan Allen Interiors, Inc.                                | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228482 | NS      | $6495743.26   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ark Restaurants Corp                        | Ark Restaurants Corp.                                      | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34043 | NS      | $315238.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                         | Capital Bancorp, Inc.                                      | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     56429 | NS      | $1782592.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Group Ltd         | White Mountains Insurance Group Ltd.                       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |     19855 | NS      | $35092719.75  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                          | LSI Industries, Inc.                                       | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    248921 | NS      | $3756217.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                | MSC Industrial Direct Co., Inc.                            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    105576 | NS      | $8074452.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                           | Unity Bancorp, Inc.                                        | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     74071 | NS      | $3066539.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Terawulf Inc                                | Terawulf, Inc.                                             | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    322146 | NS      | $895565.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gray Media Inc                              | Gray Media, Inc.                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    669195 | NS      | $2241803.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp          | Federal Agricultural Mortgage Corp.                        | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       301 | NS      | $39236.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 1stdibs.com Inc                             | 1stdibs.com, Inc.                                          | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60949 | NS      | $150544.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Global Investors Inc                     | U.S. Global Investors, Inc.                                | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      3324 | NS      | $7080.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                           | U-Haul Holding Co.                                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    402164 | NS      | $22038587.20  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                | Ameresco, Inc.                                             | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     87797 | NS      | $933282.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Koppers Holdings Inc                        | Koppers Holdings, Inc.                                     | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149659 | NS      | $3750454.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corp                       | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1084553 | NS      | $37774980.99  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                    | PVH Corp.                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    411361 | NS      | $28375681.78  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Berry Corp                                  | Berry Corp.                                                | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553459 | NS      | $1372578.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ODP Corp/The                                | ODP Corp.                                                  | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232199 | NS      | $3176482.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp               | Quanex Building Products Corp.                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    282615 | NS      | $4646190.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| FTAI Infrastructure Inc                     | FTAI Infrastructure, Inc.                                  | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42003 | NS      | $181452.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                        | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    932173 | NS      | $36858120.42  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| FARO Technologies Inc                       | FARO Technologies, Inc.                                    | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |    142062 | NS      | $4178043.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc              | Petco Health & Wellness Co., Inc.                          | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   1168409 | NS      | $3446806.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Servotronics Inc                            | Servotronics, Inc.                                         | CUSIP: 817732100<br>LEI: 549300G2MISHW24LEA03 | Long             | EC               | CORP              | US        |      1391 | NS      | $14828.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primis Financial Corp                       | Primis Financial Corp.                                     | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    145796 | NS      | $1201359.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensus Healthcare Inc                       | Sensus Healthcare, Inc.                                    | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     93882 | NS      | $403692.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Berkshire Hills Bancorp Inc                 | Berkshire Hills Bancorp, Inc.                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    347428 | NS      | $8626637.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                        | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    909447 | NS      | $40506769.38  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Logistics Holdings Inc            | Universal Logistics Holdings, Inc.                         | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97438 | NS      | $2118302.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                        | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    163848 | NS      | $7835211.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| CONTRA COMMUNICATIONS                       | Costa Communications, Inc.                                 | CUSIP: 203CVR014<br>LEI: N/A                  | N/A              | DE               |  | US        |     17714 | NS      | $2657.10      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Life Time Group Holdings Inc                | Life Time Group Holdings, Inc.                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302883 | NS      | $9286392.78   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                 | Certara, Inc.                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1420154 | NS      | $19683334.44  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                           | EW Scripps Co.                                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    551096 | NS      | $1107702.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MetaVia Inc                                 | MetaVia, Inc.                                              | CUSIP: 64132R404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $69.25        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SigmaTron International Inc                 | SigmaTron International, Inc.                              | CUSIP: 82661L101<br>LEI: 52990038RIWCDHP8G117 | Long             | EC               | CORP              | US        |     14077 | NS      | $18581.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                 | Ovintiv, Inc.                                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   1636903 | NS      | $54967202.74  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                              | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    227546 | NS      | $23093643.54  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| AMMO Inc                                    | AMMO, Inc.                                                 | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     25968 | NS      | $51156.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Digi International Inc                      | Digi International, Inc.                                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    325526 | NS      | $8854307.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                          | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     60583 | NS      | $1888372.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Monarch Casino & Resort Inc                 | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     13472 | NS      | $1053375.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mannatech Inc                               | Mannatech, Inc.                                            | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1106 | NS      | $11413.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                   | Minerals Technologies, Inc.                                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    259875 | NS      | $13406951.25  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Gencor Industries Inc                       | Gencor Industries, Inc.                                    | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90701 | NS      | $1150995.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Pipe Co                           | Northwest Pipe Co.                                         | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     81341 | NS      | $3445604.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammoth Energy Services Inc                 | Mammoth Energy Services, Inc.                              | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |    226326 | NS      | $572604.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                   | TEGNA, Inc.                                                | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |   1284425 | NS      | $20846217.75  | 0.18%             |  |  |  | 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        |    387273 | NS      | $8423187.75   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp          | Federal Agricultural Mortgage Corp.                        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     65784 | NS      | $11533908.72  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                     | Strategic Education, Inc.                                  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    180618 | NS      | $14734816.44  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cass Information Systems Inc                | Cass Information Systems, Inc.                             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1538 | NS      | $62658.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                            | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    111937 | NS      | $19977396.39  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| McEwen Mining Inc                           | McEwen Mining, Inc.                                        | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    254251 | NS      | $1983157.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| U-Haul Holding Co                           | U-Haul Holding Co.                                         | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     21679 | NS      | $1330873.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Good Times Restaurants Inc                  | Good Times Restaurants, Inc.                               | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24349 | NS      | $47480.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amtech Systems Inc                          | Amtech Systems, Inc.                                       | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |    108194 | NS      | $373269.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc              | First Community Bankshares, Inc.                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176604 | NS      | $6654438.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                               | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    390934 | NS      | $7349559.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimeo Inc                                   | Vimeo, Inc.                                                | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    742412 | NS      | $3741756.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                               | MarineMax, Inc.                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    177473 | NS      | $3808570.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kewaunee Scientific Corp                    | Kewaunee Scientific Corp.                                  | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     20963 | NS      | $663898.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc               | Jefferies Financial Group, Inc.                            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    142491 | NS      | $6658604.43   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First United Corp                           | First United Corp.                                         | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     44311 | NS      | $1319138.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                             | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     95786 | NS      | $13083409.74  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                 | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    322752 | NS      | $28779795.84  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Village Super Market Inc                    | Village Super Market, Inc.                                 | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |    105957 | NS      | $3904515.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                       | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    133808 | NS      | $16901288.48  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                              | Astronics Corp.                                            | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      5003 | NS      | $113818.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saga Communications Inc                     | Saga Communications, Inc.                                  | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47086 | NS      | $534426.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                 | Clarus Corp.                                               | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    280165 | NS      | $921742.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaCyte Biotech Inc                      | PharmaCyte Biotech, Inc.                                   | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2009 | NS      | $2491.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                        | First Financial Corp.                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83564 | NS      | $4128061.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CureVac NV                                  | CureVac NV                                                 | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | NL        |      6782 | NS      | $24076.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Teleflex Inc                                | Teleflex, Inc.                                             | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     96232 | NS      | $13188595.60  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc               | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    536605 | NS      | $7625157.05   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                    | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    214818 | NS      | $7389739.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                 | Enovis Corp.                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    417317 | NS      | $14434995.03  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Vehicle Group Inc                | Commercial Vehicle Group, Inc.                             | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |    233332 | NS      | $224068.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                    | HomeTrust Bancshares, Inc.                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82580 | NS      | $2819281.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CCUR Holdings Inc                           | CCUR Holdings, Inc.                                        | CUSIP: 12509F206<br>LEI: 2549008KLG9Z9AWGSD18 | Long             | EC               | CORP              | US        |        14 | NS      | $29190.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc                | Cross Country Healthcare, Inc.                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    319154 | NS      | $4324536.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Barnes & Noble Education Inc                | Barnes & Noble Education, Inc.                             | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      2197 | NS      | $23134.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENXBIO Inc                               | REGENXBIO, Inc.                                            | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    219631 | NS      | $2110653.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Instil Bio Inc                              | Instil Bio, Inc.                                           | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20876 | NS      | $268256.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alcoa Corp                                  | Alcoa Corp.                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    858519 | NS      | $21059471.07  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Spok Holdings Inc                           | Spok Holdings, Inc.                                        | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |    148981 | NS      | $2136387.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp                              | JBT Marel Corp.                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     11045 | NS      | $1162596.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp              | Great Lakes Dredge & Dock Corp.                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    546303 | NS      | $4965894.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Metrocity Bankshares Inc                    | Metrocity Bankshares, Inc.                                 | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     55971 | NS      | $1543120.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                      | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    183439 | NS      | $7277025.13   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                                | SFL Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |   1075571 | NS      | $8841193.62   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| indie Semiconductor Inc                     | indie Semiconductor, Inc.                                  | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    668359 | NS      | $1330034.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Virginia National Bankshares Corp           | Virginia National Bankshares Corp.                         | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      6403 | NS      | $235502.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangaea Logistics Solutions Ltd             | Pangaea Logistics Solutions Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    357433 | NS      | $1440454.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                       | Nabors Industries Ltd.                                     | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     57339 | NS      | $1538978.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortitude Gold Corp                         | Fortitude Gold Corp.                                       | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93160 | NS      | $323265.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                     | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    203573 | NS      | $18685965.67  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NetSol Technologies Inc                     | NetSol Technologies, Inc.                                  | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |     19650 | NS      | $48732.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                          | Aspen Aerogels, Inc.                                       | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212042 | NS      | $1145026.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 1-800-Flowers.com Inc                       | 1-800-Flowers.com, Inc.                                    | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324805 | NS      | $1796171.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Metropolitan Bank Holding Corp              | Metropolitan Bank Holding Corp.                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50679 | NS      | $3138550.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                      | Northfield Bancorp, Inc.                                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332695 | NS      | $3509932.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                  | Brady Corp.                                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    125197 | NS      | $8800097.13   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOR Marine Holdings Inc                  | SEACOR Marine Holdings, Inc.                               | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |    190165 | NS      | $928005.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Day One Biopharmaceuticals Inc              | Day One Biopharmaceuticals, Inc.                           | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80344 | NS      | $625076.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                      | Peoples Bancorp, Inc.                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299601 | NS      | $8691425.01   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                 | Cadeler AS                                                 | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     18858 | NS      | $393566.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                      | Boston Beer Co., Inc.                                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     45408 | NS      | $11161286.40  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Financial Inc                      | Columbia Financial, Inc.                                   | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    286142 | NS      | $3854332.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Matthews International Corp                 | Matthews International Corp.                               | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    229777 | NS      | $4698939.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Auburn National BanCorp Inc                 | Auburn National BanCorp, Inc.                              | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1419 | NS      | $27925.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crexendo Inc                                | Crexendo, Inc.                                             | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56184 | NS      | $276987.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                         | Glacier Bancorp, Inc.                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      4071 | NS      | $165933.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                         | Harley-Davidson, Inc.                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    921114 | NS      | $20651375.88  | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Visteon Corp                                | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    132604 | NS      | $10500910.76  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAct Technologies Inc                   | TransAct Technologies, Inc.                                | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35780 | NS      | $124514.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                         | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63040 | NS      | $3053027.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orrstown Financial Services Inc             | Orrstown Financial Services, Inc.                          | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    101283 | NS      | $3035451.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc             | Rayonier Advanced Materials, Inc.                          | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    488531 | NS      | $2081142.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                                 | Gap, Inc.                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   2369079 | NS      | $51882830.10  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                        | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    234858 | NS      | $12395805.24  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                               | O-I Glass, Inc.                                            | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1129581 | NS      | $14300495.46  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                    | Red River Bancshares, Inc.                                 | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      7576 | NS      | $399255.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpublic Group of Cos Inc/The            | Interpublic Group of Cos., Inc.                            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |   1030583 | NS      | $25888244.96  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Coffee Holding Co Inc                       | Coffee Holding Co., Inc.                                   | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |     10036 | NS      | $34624.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                                | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     69569 | NS      | $1648089.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| QuidelOrtho Corp                            | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    398669 | NS      | $11079011.51  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobileye Global Inc                         | Mobileye Global, Inc.                                      | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    730953 | NS      | $10657294.74  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Heritage Insurance Holdings Inc             | Heritage Insurance Holdings, Inc.                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    195019 | NS      | $3685859.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                          | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    240659 | NS      | $8613185.61   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                         | Legacy Housing Corp.                                       | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103292 | NS      | $2512577.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acrivon Therapeutics Inc                    | Acrivon Therapeutics, Inc.                                 | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1003 | NS      | $1404.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of the James Financial Group Inc       | Bank of the James Financial Group, Inc.                    | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3940 | NS      | $53268.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                        | Ramaco Resources, Inc.                                     | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    268456 | NS      | $2706036.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Astec Industries Inc                        | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    222271 | NS      | $8052878.33   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                                | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    165048 | NS      | $9840161.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                           | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    383506 | NS      | $8230038.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                    | Oppenheimer Holdings, Inc.                                 | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65328 | NS      | $3855005.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Personalis Inc                              | Personalis, Inc.                                           | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      3507 | NS      | $13256.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phibro Animal Health Corp                   | Phibro Animal Health Corp.                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     55320 | NS      | $1029505.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                          | Liberty Energy, Inc.                                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1272951 | NS      | $14638936.50  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                          | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1191152 | NS      | $35055603.36  | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Alpha Metallurgical Resources Inc           | Alpha Metallurgical Resources, Inc.                        | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103062 | NS      | $12506573.70  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Gaia Inc                                    | Gaia, Inc.                                                 | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |    122644 | NS      | $642654.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quad/Graphics Inc                           | Quad/Graphics, Inc.                                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     10868 | NS      | $51840.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                          | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    675049 | NS      | $6115943.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilly's Inc                                 | Tilly's, Inc.                                              | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163133 | NS      | $249593.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Affinity Bancshares Inc                     | Affinity Bancshares, Inc.                                  | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6529 | NS      | $119872.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchronoss Technologies Inc                | Synchronoss Technologies, Inc.                             | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      4887 | NS      | $51313.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                  | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    538699 | NS      | $6814542.35   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc                 | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    172929 | NS      | $4686375.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                   | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    283188 | NS      | $22841944.08  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapiens International Corp NV               | Sapiens International Corp. NV                             | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |     19927 | NS      | $545800.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                         | Thor Industries, Inc.                                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    390679 | NS      | $28292973.18  | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Lifeway Foods Inc                           | Lifeway Foods, Inc.                                        | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88228 | NS      | $2089239.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                       | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169838 | NS      | $4699417.46   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanco Animal Health Inc                    | Elanco Animal Health, Inc.                                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   3209394 | NS      | $30425055.12  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                            | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    150073 | NS      | $16008286.91  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Utz Brands Inc                              | Utz Brands, Inc.                                           | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223316 | NS      | $2967869.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                         | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    366491 | NS      | $18324550.00  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                        | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     87771 | NS      | $11847329.58  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Mid Penn Bancorp Inc                        | Mid Penn Bancorp, Inc.                                     | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95140 | NS      | $2763817.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Everus Construction Group Inc               | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17199 | NS      | $692087.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                   | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    396247 | NS      | $12105345.85  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                           | Steven Madden Ltd.                                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    323936 | NS      | $6802656.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Jerash Holdings US Inc                      | Jerash Holdings U.S., Inc.                                 | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25144 | NS      | $74426.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                         | Bank of Hawaii Corp.                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     53212 | NS      | $3517845.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                     | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   4322296 | NS      | $37171745.60  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                   | Greif, Inc.                                                | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     53946 | NS      | $2997779.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA RESOLUTE FOREST                      | Resolute Forest Products, Inc.                             | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |    792851 | NS      | $211136.22    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SIGA Technologies Inc                       | SIGA Technologies, Inc.                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430828 | NS      | $2378170.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Axle & Manufacturing Holdings Inc  | American Axle & Manufacturing Holdings, Inc.               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    939799 | NS      | $3590032.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                   | Caledonia Mining Corp. PLC                                 | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     52276 | NS      | $688474.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Group Holdings Inc                 | Frontier Group Holdings, Inc.                              | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    618290 | NS      | $1842504.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| C4 Therapeutics Inc                         | C4 Therapeutics, Inc.                                      | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79890 | NS      | $131019.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wilhelmina International Inc                | Wilhelmina International, Inc.                             | CUSIP: 968235200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3128 | NS      | $10791.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                          | Varex Imaging Corp.                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    298431 | NS      | $2482945.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                                | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    292813 | NS      | $24526016.88  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                       | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    310688 | NS      | $18358553.92  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                                | CryoPort, Inc.                                             | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     91143 | NS      | $508577.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ormat Technologies Inc                      | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     54201 | NS      | $3934992.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                              | Stitch Fix, Inc.                                           | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     61153 | NS      | $199970.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cricut Inc                                  | Cricut, Inc.                                               | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     95227 | NS      | $474230.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                              | Whirlpool Corp.                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    210700 | NS      | $16072196.00  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| CNB Financial Corp/PA                       | CNB Financial Corp.                                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    128205 | NS      | $2814099.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                        | Myers Industries, Inc.                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    104124 | NS      | $1093302.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smart Sand Inc                              | Smart Sand, Inc.                                           | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    190815 | NS      | $400711.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TreeHouse Foods Inc                         | TreeHouse Foods, Inc.                                      | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    441973 | NS      | $10293551.17  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ProAssurance Corp                           | ProAssurance Corp.                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    350766 | NS      | $8141278.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                      | Genworth Financial, Inc.                                   | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   3395321 | NS      | $23291902.06  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| A-Mark Precious Metals Inc                  | A-Mark Precious Metals, Inc.                               | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    195057 | NS      | $4751588.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                   | Arko Corp.                                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357704 | NS      | $1439758.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                           | World Kinect Corp.                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    465365 | NS      | $11676007.85  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                  | Atkore, Inc.                                               | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     20336 | NS      | $1298860.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Live             | Liberty Media Corp.-Liberty Live                           | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8643 | NS      | $618060.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                   | Alico, Inc.                                                | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55958 | NS      | $1597041.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First of Long Island Corp/The               | First of Long Island Corp.                                 | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156399 | NS      | $1801716.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc                         | Reservoir Media, Inc.                                      | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     76460 | NS      | $573450.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                            | ACCO Brands Corp.                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    738863 | NS      | $2852011.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxCyte Inc                                 | MaxCyte, Inc.                                              | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    104305 | NS      | $296226.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H&E Equipment Services Inc                  | H&E Equipment Services, Inc.                               | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     10225 | NS      | $918307.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                      | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    133772 | NS      | $7892548.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp              | Brookfield Infrastructure Corp.                            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    115622 | NS      | $4328887.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                              | MRC Global, Inc.                                           | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    608537 | NS      | $7089456.05   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc                  | Financial Institutions, Inc.                               | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139051 | NS      | $3530504.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                                 | FNB Corp.                                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   2547855 | NS      | $33351421.95  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                       | Penguin Solutions, Inc.                                    | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |    277214 | NS      | $4732042.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Dana Inc                                    | Dana, Inc.                                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   1073669 | NS      | $14752212.06  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenlight Capital Re Ltd                   | Greenlight Capital Re Ltd.                                 | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |    296779 | NS      | $3892256.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                        | Ryerson Holding Corp.                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    233959 | NS      | $5469961.42   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Beach Brands Holding Co            | Hamilton Beach Brands Holding Co.                          | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47162 | NS      | $933807.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Caleres Inc                                 | Caleres, Inc.                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    269126 | NS      | $4101480.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TriCo Bancshares                            | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233558 | NS      | $9010667.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                     | DigitalBridge Group, Inc.                                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    285326 | NS      | $2396738.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                            | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    311101 | NS      | $29019501.28  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| American Well Corp                          | American Well Corp.                                        | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11715 | NS      | $85870.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EverCommerce Inc                            | EverCommerce, Inc.                                         | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7693 | NS      | $75083.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc               | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    931158 | NS      | $5279665.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Ridge Resources Inc                 | Granite Ridge Resources, Inc.                              | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    196250 | NS      | $943962.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Castle Biosciences Inc                      | Castle Biosciences, Inc.                                   | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208307 | NS      | $4176555.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                    | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    258594 | NS      | $10938526.20  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| DLH Holdings Corp                           | DLH Holdings Corp.                                         | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     54086 | NS      | $213098.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radius Recycling Inc                        | Radius Recycling, Inc.                                     | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |    250505 | NS      | $7347311.65   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Traeger Inc                                 | Traeger, Inc.                                              | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69752 | NS      | $101837.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                               | M/I Homes, Inc.                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    132543 | NS      | $14139687.24  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                     | Hudson Technologies, Inc.                                  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318390 | NS      | $2130029.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The        | Bank of NT Butterfield & Son Ltd.                          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    219634 | NS      | $8824894.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Annexon Inc                                 | Annexon, Inc.                                              | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28488 | NS      | $52987.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                       | Mohawk Industries, Inc.                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    465585 | NS      | $49514964.75  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Corp             | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   1173509 | NS      | $44123938.40  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| United Security Bancshares/Fresno CA        | United Security Bancshares                                 | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |    131423 | NS      | $1169664.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                   | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    179033 | NS      | $9051908.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                     | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    221451 | NS      | $11964997.53  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SpartanNash Co                              | SpartanNash Co.                                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |    290247 | NS      | $5758500.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulcrum Therapeutics Inc                    | Fulcrum Therapeutics, Inc.                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129238 | NS      | $497566.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Bancorp Inc/NY                      | Hanover Bancorp, Inc.                                      | CUSIP: 410710206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $40559.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympic Steel Inc                           | Olympic Steel, Inc.                                        | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     91170 | NS      | $2940232.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                   | Monro, Inc.                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218446 | NS      | $3045137.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                  | Xencor, Inc.                                               | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    222874 | NS      | $2456071.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                        | Johnson Outdoors, Inc.                                     | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68403 | NS      | $1561640.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Services Inc             | Citizens Financial Services, Inc.                          | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       859 | NS      | $46755.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                   | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     16599 | NS      | $2541804.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                  | Midland States Bancorp, Inc.                               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    164826 | NS      | $2683367.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Virco Mfg. Corp                             | Virco Mfg. Corp.                                           | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97241 | NS      | $893644.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                       | Element Solutions, Inc.                                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    354043 | NS      | $7226017.63   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Energy Fuels Corp                     | Clean Energy Fuels Corp.                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   1610270 | NS      | $2334891.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                                 | BayCom Corp.                                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     86371 | NS      | $2246509.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles International Inc      | Heidrick & Struggles International, Inc.                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    167123 | NS      | $6521139.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc              | Reynolds Consumer Products, Inc.                           | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271125 | NS      | $6235875.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                  | RenaissanceRe Holdings Ltd.                                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     90845 | NS      | $21978130.85  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Allogene Therapeutics Inc                   | Allogene Therapeutics, Inc.                                | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386222 | NS      | $648852.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Liberty Global Ltd                          | Liberty Global Ltd.                                        | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    985677 | NS      | $11177577.18  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Cocrystal Pharma Inc                        | Cocrystal Pharma, Inc.                                     | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |      9487 | NS      | $14325.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                       | Arrow Electronics, Inc.                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    417523 | NS      | $46495361.28  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                      | Forrester Research, Inc.                                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     61854 | NS      | $578334.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                        | Ramaco Resources, Inc.                                     | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      8258 | NS      | $75725.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Corsair Gaming Inc                          | Corsair Gaming, Inc.                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    448334 | NS      | $3174204.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB Financial Corp                          | CVB Financial Corp.                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    953398 | NS      | $17675998.92  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc            | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    915081 | NS      | $14979875.97  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Diamond Therapeutics Inc              | Black Diamond Therapeutics, Inc.                           | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84625 | NS      | $143862.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercer International Inc                    | Mercer International, Inc.                                 | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    517354 | NS      | $2312572.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                        | Rush Enterprises, Inc.                                     | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     84756 | NS      | $4902287.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                               | Timken Co.                                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4709 | NS      | $302553.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyco Group Inc                             | Weyco Group, Inc.                                          | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     79851 | NS      | $2387544.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmer Bros Co                              | Farmer Bros Co.                                            | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |    113752 | NS      | $212716.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Princeton Bancorp Inc                       | Princeton Bancorp, Inc.                                    | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      6991 | NS      | $213085.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                         | Repay Holdings Corp.                                       | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    624888 | NS      | $2499552.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cars.com Inc                                | Cars.com, Inc.                                             | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    510957 | NS      | $5947539.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Consumer Portfolio Services Inc             | Consumer Portfolio Services, Inc.                          | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213629 | NS      | $1971795.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VAALCO Energy Inc                           | VAALCO Energy, Inc.                                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    587215 | NS      | $1920193.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Magyar Bancorp Inc                          | Magyar Bancorp, Inc.                                       | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2641 | NS      | $36392.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-20

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President