# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011726
**Filing Date:** 2025-11
**Character Count:** 178092
**Document Hash:** df0dcc9e656e168dabd417f52d485872
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011726.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011726

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Templeton ETF Trust
- **CENTRAL INDEX KEY:** 0001655589

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 251535152

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403

## Series and Classes Contracts Data

### Franklin U.S. Small Cap Multifactor Index ETF (Series ID: S000057202)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000181970 | Franklin U.S. Small Cap Multifactor Index ETF | FLQS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Templeton ETF Trust

- **b. Investment Company Act file number:** 811-23124

- **c. CIK number of Registrant:** 0001655589

- **d. LEI of Registrant:** 549300UHXVPT5S43XV04

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin U.S. Small Cap Multifactor Index ETF

- **b. EDGAR series identifier (if any):** S000057202

- **c. LEI of Series:** 5493007IO11XDXXEQE25

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $70449306.21

**Total Liabilities:** $93115.44

**Net Assets:** $70356190.77

**Cash Not Reported:** $3844.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000181970 | -0.02%               | 6.89%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1569.75                 | $-61901.45                                 |
| Month 2  | $-13523.79               | $3381493.38                                |
| Month 3  | $121109.67               | $39973.81                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IBEX Holdings Ltd                                      | IBEX Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |       928 | NS      | $37602.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                | Enova International Inc                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2400 | NS      | $276216.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                       | IES Holdings Inc                                       | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       768 | NS      | $305395.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                              | Edgewell Personal Care Co                              | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      4320 | NS      | $87955.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                            | Compass Inc                                            | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     32192 | NS      | $258501.76    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                | Kodiak Gas Services Inc                                | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3808 | NS      | $140781.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                            | Fresh Del Monte Produce Inc                            | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      2368 | NS      | $82216.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                   | Vita Coco Co Inc/The                                   | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3360 | NS      | $142699.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                           | SFL Corp Ltd                                           | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     11712 | NS      | $88191.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I                         | Harmony Biosciences Holdings Inc                       | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3936 | NS      | $108476.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                               | Axcelis Technologies Inc                               | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3168 | NS      | $309323.52    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                     | Kelly Services Inc                                     | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      2976 | NS      | $39045.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                              | Monro Inc                                              | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3008 | NS      | $54053.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                       | Lifevantage Corp                                       | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       544 | NS      | $5293.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                      | Donegal Group Inc                                      | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $14891.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                        | Hillenbrand Inc                                        | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      6272 | NS      | $169594.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                  | ICF International Inc                                  | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1856 | NS      | $172236.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                             | Qualys Inc                                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4224 | NS      | $558961.92    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                     | Aviat Networks Inc                                     | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1152 | NS      | $26415.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                     | Gorman-Rupp Co/The                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1856 | NS      | $86136.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                     | CareTrust REIT Inc                                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     18208 | NS      | $631453.44    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                   | Urban Outfitters Inc                                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3040 | NS      | $217147.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                 | Liquidity Services Inc                                 | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2304 | NS      | $63198.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                              | Zevia PBC                                              | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1568 | NS      | $4264.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                    | Dorman Products Inc                                    | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2208 | NS      | $344183.04    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                               | Moog Inc                                               | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2656 | NS      | $551571.52    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                                    | SANUWAVE Health Inc                                    | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $11993.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                              | Piedmont Realty Trust Inc                              | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12384 | NS      | $111456.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                         | California Water Service Group                         | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      5600 | NS      | $256984.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                             | Fennec Pharmaceuticals Inc                             | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |      2112 | NS      | $19768.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                    | Nathan's Famous Inc                                    | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       288 | NS      | $31893.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                 | Nicolet Bankshares Inc                                 | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $81776.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                              | California Resources Corp                              | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      6336 | NS      | $336948.48    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                           | Crexendo Inc                                           | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $4160.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                       | MiMedx Group Inc                                       | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13600 | NS      | $94928.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                            | CONMED Corp                                            | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3136 | NS      | $147486.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                            | Caleres Inc                                            | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      3552 | NS      | $46318.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                          | Surmodics Inc                                          | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      1152 | NS      | $34433.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                         | First Community Bankshares Inc                         | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1376 | NS      | $47884.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                   | Sturm Ruger & Co Inc                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1536 | NS      | $66769.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                         | Information Services Group Inc                         | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      3936 | NS      | $22632.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                               | Medallion Financial Corp                               | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |       992 | NS      | $10019.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                               | Resources Connection Inc                               | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3776 | NS      | $19068.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                               | Turning Point Brands Inc                               | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1536 | NS      | $151848.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                        | Alamo Group Inc                                        | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       928 | NS      | $177155.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                      | RMR Group Inc/The                                      | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1824 | NS      | $28691.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                             | Upwork Inc                                             | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     11360 | NS      | $210955.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                      | Legalzoom.com Inc                                      | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     14112 | NS      | $146482.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                       | SPS Commerce Inc                                       | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3648 | NS      | $379902.72    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                  | Heartland Express Inc                                  | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      5472 | NS      | $45855.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                    | Signet Jewelers Ltd                                    | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      4032 | NS      | $386749.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                               | HNI Corp                                               | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      4928 | NS      | $230876.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                       | MICRO EMIN RUS2000                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         4 | NC      | $613.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                         | Omega Flex Inc                                         | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       416 | NS      | $12972.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                            | Genesco Inc                                            | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1056 | NS      | $30613.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                         | Central Pacific Financial Corp                         | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      2272 | NS      | $68932.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                 | Hims & Hers Health Inc                                 | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     11584 | NS      | $657044.48    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                      | Upbound Group Inc                                      | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      5888 | NS      | $139133.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                 | J & J Snack Foods Corp                                 | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1376 | NS      | $132219.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                            | NET Lease Office Properties                            | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1088 | NS      | $32270.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                          | Steelcase Inc                                          | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      9024 | NS      | $155212.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                   | Rush Enterprises Inc                                   | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       832 | NS      | $47773.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                          | Costamare Inc                                          | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |      4352 | NS      | $51832.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                       | Safe Bulkers Inc                                       | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |      5728 | NS      | $25432.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                 | Forrester Research Inc                                 | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       960 | NS      | $10176.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                 | Peoples Bancorp Inc/OH                                 | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3360 | NS      | $100766.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                | Postal Realty Trust Inc                                | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      1088 | NS      | $17070.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                               | Flexsteel Industries Inc                               | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       352 | NS      | $16315.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                              | PAMT CORP                                              | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $7660.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                      | Steven Madden Ltd                                      | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      7808 | NS      | $261411.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                    | Designer Brands Inc                                    | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      3200 | NS      | $11328.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                       | Shutterstock Inc                                       | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2592 | NS      | $54043.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                    | Federal Signal Corp                                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4448 | NS      | $529267.52    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                      | Ardent Health Inc                                      | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1504 | NS      | $19928.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                             | Cricut Inc                                             | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      3424 | NS      | $21536.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                 | Pacira BioSciences Inc                                 | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2144 | NS      | $55250.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                        | TXNM Energy Inc                                        | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     10016 | NS      | $566404.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                  | Pagseguro Digital Ltd                                  | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |      8320 | NS      | $83200.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                 | Werner Enterprises Inc                                 | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      7232 | NS      | $190346.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                              | International Seaways Inc                              | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      3808 | NS      | $175472.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                       | Essent Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     11296 | NS      | $717973.76    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust                          | KKR Real Estate Finance Trust Inc                      | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      6592 | NS      | $59328.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                               | Northwest Bancshares Inc                               | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11872 | NS      | $147094.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                 | Option Care Health Inc                                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     13952 | NS      | $387307.52    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                | Enerpac Tool Group Corp                                | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      4320 | NS      | $177120.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                           | Community Health Systems Inc                           | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13088 | NS      | $42012.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                  | LiveRamp Holdings Inc                                  | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      3008 | NS      | $81637.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                | Brandywine Realty Trust                                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     14624 | NS      | $60982.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                    | Torrid Holdings Inc                                    | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1952 | NS      | $3416.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                              | Spire Inc                                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      5440 | NS      | $443468.80    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                             | Huron Consulting Group Inc                             | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1600 | NS      | $234832.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                   | Myers Industries Inc                                   | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      3680 | NS      | $62339.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                              | TEGNA Inc                                              | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     16320 | NS      | $331785.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                           | Sylvamo Corp                                           | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3168 | NS      | $140088.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                     | Cadre Holdings Inc                                     | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      1408 | NS      | $51406.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                              | Greif Inc                                              | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2400 | NS      | $143424.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions                          | Donnelley Financial Solutions Inc                      | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2432 | NS      | $125077.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                               | Broadstone Net Lease Inc                               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     19040 | NS      | $340244.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto                         | Cracker Barrel Old Country Store Inc                   | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2816 | NS      | $124072.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                     | SunCoke Energy Inc                                     | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      7456 | NS      | $60840.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                            | Pro-Dex Inc                                            | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |        96 | NS      | $3249.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                               | Sonida Senior Living Inc                               | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       384 | NS      | $10644.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                             | Organogenesis Holdings Inc                             | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      7552 | NS      | $31869.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                      | Lifeway Foods Inc                                      | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $10659.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                | CNO Financial Group Inc                                | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      9312 | NS      | $368289.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                               | American States Water Co                               | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3712 | NS      | $272163.84    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                   | Sonic Automotive Inc                                   | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1472 | NS      | $112004.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                       | PJT Partners Inc                                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1920 | NS      | $341241.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                                  | Middlefield Banc Corp                                  | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $11523.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                 | Home BancShares Inc/AR                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18496 | NS      | $523436.80    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                  | John Wiley & Sons Inc                                  | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      4448 | NS      | $180010.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                        | Hyster-Yale Inc                                        | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       992 | NS      | $36565.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                          | Consensus Cloud Solutions Inc                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1856 | NS      | $54510.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                       | NMI Holdings Inc                                       | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      7488 | NS      | $287089.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                          | Sapiens International Corp NV                          | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |      3104 | NS      | $133472.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                             | ACADIA Pharmaceuticals Inc                             | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     13856 | NS      | $295687.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                        | Bank First Corp                                        | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $50464.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I                         | Bassett Furniture Industries Inc                       | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $7006.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In                         | Northeast Community Bancorp Inc                        | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1120 | NS      | $23038.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                            | Appian Corp                                            | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1856 | NS      | $56737.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                             | Climb Global Solutions Inc                             | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       352 | NS      | $47463.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                 | Genworth Financial Inc                                 | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     39008 | NS      | $347171.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                             | Mueller Water Products Inc                             | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     14176 | NS      | $361771.52    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                       | A10 Networks Inc                                       | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      8896 | NS      | $161462.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                        | NBT Bancorp Inc                                        | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4864 | NS      | $203120.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                          | REV Group Inc                                          | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4096 | NS      | $232120.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                         | Blue Bird Corp                                         | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1568 | NS      | $90238.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                | Box Inc                                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     15264 | NS      | $492569.28    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                      | Mistras Group Inc                                      | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      2144 | NS      | $21096.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                         | MGE Energy Inc                                         | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3232 | NS      | $272069.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                           | Exponent Inc                                           | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      5248 | NS      | $364631.04    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                    | Payoneer Global Inc                                    | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     13792 | NS      | $83441.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                    | Karat Packaging Inc                                    | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       736 | NS      | $18554.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                      | SoundThinking Inc                                      | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       448 | NS      | $5402.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                             | Preformed Line Products Co                             | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       224 | NS      | $43937.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                          | EverQuote Inc                                          | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2464 | NS      | $56351.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                            | LifeStance Health Group Inc                            | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6976 | NS      | $38368.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                           | Collegium Pharmaceutical Inc                           | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2688 | NS      | $94053.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                              | Vanda Pharmaceuticals Inc                              | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      5632 | NS      | $28103.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                              | Smith & Wesson Brands Inc                              | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      4064 | NS      | $39949.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                  | Lantheus Holdings Inc                                  | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4864 | NS      | $249474.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                       | Clear Secure Inc                                       | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9152 | NS      | $305493.76    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                          | Riley Exploration Permian Inc                          | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1152 | NS      | $31230.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                  | Oxford Industries Inc                                  | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1664 | NS      | $67458.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                              | Ethan Allen Interiors Inc                              | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2656 | NS      | $78245.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                 | Apogee Enterprises Inc                                 | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1920 | NS      | $83654.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                            | Standard Motor Products Inc                            | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2304 | NS      | $94049.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                       | HealthStream Inc                                       | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1568 | NS      | $44280.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                  | Commvault Systems Inc                                  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3584 | NS      | $676587.52    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                       | Movado Group Inc                                       | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1696 | NS      | $32173.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                      | Rimini Street Inc                                      | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      6208 | NS      | $29053.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                           | AvePoint Inc                                           | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10240 | NS      | $153702.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                              | Superior Group of Cos Inc                              | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1024 | NS      | $10977.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                             | Axogen Inc                                             | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4320 | NS      | $77068.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                   | Ryerson Holding Corp                                   | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2336 | NS      | $53400.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                             | One Liberty Properties Inc                             | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      1312 | NS      | $29021.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                           | Arena Group Holdings Inc/The                           | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $3325.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                  | Niagen Bioscience Inc                                  | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      5120 | NS      | $47769.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In                         | First Interstate BancSystem Inc                        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      4672 | NS      | $148896.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                      | PC Connection Inc                                      | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1056 | NS      | $65461.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                           | Sprinklr Inc                                           | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      5152 | NS      | $39773.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                       | Acme United Corp                                       | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       160 | NS      | $6588.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                              | Sally Beauty Holdings Inc                              | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     12672 | NS      | $206300.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                        | OSI Systems Inc                                        | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1600 | NS      | $398784.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                       | RealReal Inc/The                                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      7840 | NS      | $83339.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                            | CorVel Corp                                            | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2784 | NS      | $215537.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                             | Tennant Co                                             | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1888 | NS      | $153041.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                         | Tactile Systems Technology Inc                         | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2464 | NS      | $34101.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                     | CPI Card Group Inc                                     | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       512 | NS      | $7751.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                      | JAKKS Pacific Inc                                      | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       832 | NS      | $15583.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                            | Workiva Inc                                            | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4640 | NS      | $399411.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                          | Herbalife Ltd                                          | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      5408 | NS      | $45643.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                               | Wolverine World Wide Inc                               | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      7744 | NS      | $212495.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                   | Marzetti Company/The                                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1888 | NS      | $326227.52    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                            | Avista Corp                                            | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      7712 | NS      | $291590.72    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                      | Revolve Group Inc                                      | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4448 | NS      | $94742.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                 | DXP Enterprises Inc/TX                                 | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $156219.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                           | Covenant Logistics Group Inc                           | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1792 | NS      | $38814.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                    | Scorpio Tankers Inc                                    | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      3968 | NS      | $222406.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                | Target Hospitality Corp                                | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2816 | NS      | $23879.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                           | BioCryst Pharmaceuticals Inc                           | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     11424 | NS      | $86708.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                            | Unitil Corp                                            | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1440 | NS      | $68918.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                          | Blackstone Mortgage Trust Inc                          | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     19680 | NS      | $362308.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                 | Heritage Commerce Corp                                 | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      5024 | NS      | $49888.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                              | Calix Inc                                              | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      5440 | NS      | $333852.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                       | Weis Markets Inc                                       | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1888 | NS      | $135690.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                            | Hawkins Inc                                            | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1696 | NS      | $309893.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                               | Village Super Market Inc                               | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1152 | NS      | $43038.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                           | ODP Corp/The                                           | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $89120.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                            | Rush Street Interactive Inc                            | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4224 | NS      | $86507.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                             | J Jill Inc                                             | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       704 | NS      | $12073.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                 | Abercrombie & Fitch Co                                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5312 | NS      | $454441.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                 | FirstCash Holdings Inc                                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3520 | NS      | $557638.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                              | ePlus Inc                                              | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2560 | NS      | $181785.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                            | OneSpan Inc                                            | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      4000 | NS      | $63560.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                       | AMC Networks Inc                                       | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      3008 | NS      | $24785.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                  | World Acceptance Corp                                  | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $70531.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                             | Ibotta Inc                                             | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1024 | NS      | $28518.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                        | Vital Farms Inc                                        | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      3040 | NS      | $125096.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                               | Chefs' Warehouse Inc/The                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1856 | NS      | $108260.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                             | Bank7 Corp                                             | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $16287.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                      | Parke Bancorp Inc                                      | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       960 | NS      | $20688.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                               | Citizens & Northern Corp                               | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1440 | NS      | $28526.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                           | Escalade Inc                                           | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $11338.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                 | Acushnet Holdings Corp                                 | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      3328 | NS      | $261214.72    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                              | Phibro Animal Health Corp                              | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2176 | NS      | $88040.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                   | SEMrush Holdings Inc                                   | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      3488 | NS      | $24695.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                         | Lovesac Co/The                                         | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $21670.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                     | Remitly Global Inc                                     | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7648 | NS      | $124662.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                              | American Assets Trust Inc                              | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4608 | NS      | $93634.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi                         | First Business Financial Services Inc                  | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       768 | NS      | $39367.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                        | Scholastic Corp                                        | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2336 | NS      | $63959.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional US Government Money Market Fund | Franklin Institutional US Government Money Market Fund | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |     84594 | NS      | $84593.59     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                 | Byrna Technologies Inc                                 | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       992 | NS      | $21982.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                    | CSW Industrials Inc                                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1536 | NS      | $372864.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust I                         | AG Mortgage Investment Trust Inc                       | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      1312 | NS      | $9498.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                   | RCM Technologies Inc                                   | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $6796.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                            | Monarch Casino & Resort Inc                            | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1472 | NS      | $155796.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                              | Travelzoo                                              | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       352 | NS      | $3460.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                                            | Envela Corp                                            | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $2749.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                               | Ooma Inc                                               | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3008 | NS      | $36065.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                 | Chemung Financial Corp                                 | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $20167.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                          | Interface Inc                                          | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      4864 | NS      | $140764.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                            | Progyny Inc                                            | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $68864.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                | BrightView Holdings Inc                                | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      4672 | NS      | $62604.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                           | Northwest Natural Holding Co                           | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      3808 | NS      | $171093.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                | Chimera Investment Corp                                | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      3872 | NS      | $51187.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                      | Spok Holdings Inc                                      | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      1888 | NS      | $32568.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc                              | Performant Healthcare Inc                              | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $61840.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                          | American Eagle Outfitters Inc                          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     16832 | NS      | $287995.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                | Oil-Dri Corp of America                                | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       928 | NS      | $56645.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                      | SITE Centers Corp                                      | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      3520 | NS      | $31715.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                           | Portland General Electric Co                           | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      7584 | NS      | $333696.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                           | Artivion Inc                                           | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3488 | NS      | $147681.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                         | Buckle Inc/The                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3680 | NS      | $215868.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                   | Global Industrial Co                                   | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1760 | NS      | $64539.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                     | Teekay Tankers Ltd                                     | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      2080 | NS      | $105144.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati                         | Heidrick & Struggles International Inc                 | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2368 | NS      | $117855.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                              | Asana Inc                                              | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      4352 | NS      | $58142.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Invest                         | Transcontinental Realty Investors Inc                  | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |        96 | NS      | $4428.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                 | Gambling.com Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      1696 | NS      | $13873.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                      | York Water Co/The                                      | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1568 | NS      | $47698.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                          | Selective Insurance Group Inc                          | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5824 | NS      | $472151.68    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                       | UniFirst Corp/MA                                       | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1376 | NS      | $230053.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                | G-III Apparel Group Ltd                                | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      3968 | NS      | $105588.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                      | Franklin Covey Co                                      | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1184 | NS      | $22981.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot                         | Natural Grocers by Vitamin Cottage Inc                 | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1184 | NS      | $47360.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                         | NerdWallet Inc                                         | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      3584 | NS      | $38563.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                               | Seven Hills Realty Trust                               | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      1152 | NS      | $11877.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                | Tompkins Financial Corp                                | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1280 | NS      | $84748.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                           | Cass Information Systems Inc                           | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1088 | NS      | $42791.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                           | Flywire Corp                                           | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      5472 | NS      | $74090.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                | Central Garden & Pet Co                                | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       992 | NS      | $32388.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                | Goosehead Insurance Inc                                | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1536 | NS      | $114309.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                               | Lument Finance Trust Inc                               | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |      2400 | NS      | $4848.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fre                         | United Security Bancshares/Fresno CA                   | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       672 | NS      | $6269.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                        | City Holding Co                                        | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $158553.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                              | Build-A-Bear Workshop Inc                              | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1536 | NS      | $100162.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                          | Cable One Inc                                          | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       256 | NS      | $45324.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                               | Yext Inc                                               | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     10304 | NS      | $87790.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                             | Vishay Precision Group Inc                             | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1056 | NS      | $33844.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                               | NVE Corp                                               | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       480 | NS      | $31329.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                             | Cheesecake Factory Inc/The                             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      6304 | NS      | $344450.56    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                      | Shoe Carnival Inc                                      | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1632 | NS      | $33929.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                           | Catalyst Pharmaceuticals Inc                           | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     12224 | NS      | $240812.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                  | Hackett Group Inc/The                                  | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      2656 | NS      | $50490.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                          | Insperity Inc                                          | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      3584 | NS      | $176332.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                   | Douglas Dynamics Inc                                   | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1120 | NS      | $35011.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies                          | Atmus Filtration Technologies Inc                      | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6592 | NS      | $297233.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                    | Viavi Solutions Inc                                    | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     15712 | NS      | $199385.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                           | Griffon Corp                                           | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2848 | NS      | $216875.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                | COPT Defense Properties                                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      5504 | NS      | $159946.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                         | Four Corners Property Trust Inc                        | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      9952 | NS      | $242828.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                         | Immersion Corp                                         | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      3040 | NS      | $22313.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                          | Southern Missouri Bancorp Inc                          | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $42048.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                            | Plexus Corp                                            | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2368 | NS      | $342625.92    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                       | ZipRecruiter Inc                                       | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      7296 | NS      | $30789.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                             | Southwest Gas Holdings Inc                             | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      6336 | NS      | $496362.24    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                   | LXP Industrial Trust                                   | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     14016 | NS      | $125583.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                | Stock Yards Bancorp Inc                                | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2240 | NS      | $156777.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                | Amicus Therapeutics Inc                                | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     13504 | NS      | $106411.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                   | Palomar Holdings Inc                                   | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1312 | NS      | $153176.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                           | Alkermes PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     18464 | NS      | $553920.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                         | PriceSmart Inc                                         | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2784 | NS      | $337392.96    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate                          | Apollo Commercial Real Estate Finance Inc              | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      8320 | NS      | $84281.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                      | ACI Worldwide Inc                                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      9344 | NS      | $493082.88    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                            | Matthews International Corp                            | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2752 | NS      | $66818.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                                | CompX International Inc                                | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $4492.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance I                         | Nexpoint Real Estate Finance Inc                       | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $10890.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                            | Tootsie Roll Industries Inc                            | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       896 | NS      | $37560.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                             | Tanger Inc                                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     11872 | NS      | $401748.48    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                              | Rigel Pharmaceuticals Inc                              | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1664 | NS      | $47141.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                              | Sonos Inc                                              | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     10912 | NS      | $172409.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                            | Bowman Consulting Group Ltd                            | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1152 | NS      | $48798.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                          | American Public Education Inc                          | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1280 | NS      | $50521.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti                         | Innovative Industrial Properties Inc                   | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2816 | NS      | $150881.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                          | BlackLine Inc                                          | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      3936 | NS      | $209001.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                    | Luxfer Holdings PLC                                    | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |      2464 | NS      | $34249.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                         | Community Healthcare Trust Inc                         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      2784 | NS      | $42595.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                           | Embecta Corp                                           | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      6528 | NS      | $92110.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                   | Ermenegildo Zegna NV                                   | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |      2880 | NS      | $27216.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                    | Mister Car Wash Inc                                    | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4736 | NS      | $25242.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                           | Watts Water Technologies Inc                           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2688 | NS      | $750704.64    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                             | Belden Inc                                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3520 | NS      | $423350.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                | Magnolia Oil & Gas Corp                                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15776 | NS      | $376573.12    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                               | Figs Inc                                               | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11744 | NS      | $78567.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                        | MillerKnoll Inc                                        | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      6592 | NS      | $116942.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate F                         | Chicago Atlantic Real Estate Finance Inc               | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $18826.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                             | Rapid7 Inc                                             | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      3040 | NS      | $57000.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                               | TPG RE Finance Trust Inc                               | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6848 | NS      | $58618.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                      | First United Corp                                      | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       288 | NS      | $10589.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                  | Semler Scientific Inc                                  | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |       640 | NS      | $19200.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                      | Eagle Bancorp Inc                                      | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2817 | NS      | $56959.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren                         | Concentra Group Holdings Parent Inc                    | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8352 | NS      | $174807.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                               | BARK Inc                                               | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7680 | NS      | $6380.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                    | Bloomin' Brands Inc                                    | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     10848 | NS      | $77780.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                  | M-Tron Industries Inc                                  | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $7101.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                          | Academy Sports & Outdoors Inc                          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6624 | NS      | $331332.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                         | Portillo's Inc                                         | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5568 | NS      | $35913.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                          | TruBridge Inc                                          | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       480 | NS      | $9681.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                               | Kearny Financial Corp/MD                               | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4320 | NS      | $28382.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                           | La-Z-Boy Inc                                           | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      4416 | NS      | $151557.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                              | Frequency Electronics Inc                              | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       320 | NS      | $10851.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                               | Yelp Inc                                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      6976 | NS      | $217651.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                        | Weyco Group Inc                                        | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       640 | NS      | $19257.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                          | Northwestern Energy Group Inc                          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      6240 | NS      | $365726.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                 | Energizer Holdings Inc                                 | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      6912 | NS      | $172039.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                 | Tile Shop Holdings Inc                                 | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      3104 | NS      | $18779.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                               | Evolution Petroleum Corp                               | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      2659 | NS      | $12816.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                          | Frontdoor Inc                                          | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      7456 | NS      | $501714.24    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                      | NL Industries Inc                                      | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       776 | NS      | $4772.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In                         | Consumer Portfolio Services Inc                        | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $6810.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                    | Paramount Group Inc                                    | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     16800 | NS      | $109872.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                            | StoneCo Ltd                                            | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     11072 | NS      | $209371.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc                           | Protalix BioTherapeutics Inc                           | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | IL        |      3264 | NS      | $7246.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income                         | Universal Health Realty Income Trust                   | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1344 | NS      | $52644.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                           | Carter's Inc                                           | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1984 | NS      | $55988.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                             | Sensient Technologies Corp                             | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      4352 | NS      | $408435.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                 | Primoris Services Corp                                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3968 | NS      | $544925.44    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                        | Playstudios Inc                                        | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8736 | NS      | $8409.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                          | CSG Systems International Inc                          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3392 | NS      | $218376.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                    | Jack in the Box Inc                                    | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1792 | NS      | $35427.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                  | Ardmore Shipping Corp                                  | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |      3424 | NS      | $40642.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                          | Preferred Bank/Los Angeles CA                          | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1184 | NS      | $107021.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                         | National Presto Industries Inc                         | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $54392.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                 | Peakstone Realty Trust                                 | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      3200 | NS      | $41984.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                             | eGain Corp                                             | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      1824 | NS      | $15887.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                           | Indivior PLC                                           | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      7520 | NS      | $181307.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                  | Playtika Holding Corp                                  | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      3328 | NS      | $12945.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                           | ACRES Commercial Realty Corp                           | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       288 | NS      | $6094.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                     | Daily Journal Corp                                     | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       128 | NS      | $59537.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                              | Merit Medical Systems Inc                              | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      5280 | NS      | $439454.40    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                           | Archrock Inc                                           | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     13376 | NS      | $351922.56    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                           | Adtalem Global Education Inc                           | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3744 | NS      | $578260.80    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In                         | International Money Express Inc                        | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3680 | NS      | $51409.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                   | Mercury General Corp                                   | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2528 | NS      | $214323.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                               | WD-40 Co                                               | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1536 | NS      | $303513.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                           | FLEX LNG Ltd                                           | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      1472 | NS      | $37094.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                          | Barrett Business Services Inc                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2592 | NS      | $114877.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                         | Prestige Consumer Healthcare Inc                       | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5408 | NS      | $337459.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                     | Ingles Markets Inc                                     | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1504 | NS      | $104618.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/Uni                         | Richardson Electronics Ltd/United States               | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1152 | NS      | $11278.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem                         | Artisan Partners Asset Management Inc                  | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      5568 | NS      | $241651.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                      | Sleep Number Corp                                      | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1824 | NS      | $12804.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                           | Cargurus Inc                                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      7904 | NS      | $294265.92    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                      | Helen of Troy Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2016 | NS      | $50803.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                                                 | Banco Latinoamericano de Comercio Exterior SA          | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      2688 | NS      | $123567.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                   | Super Group SGHC Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      9152 | NS      | $120806.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                             | Standex International Corp                             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1056 | NS      | $223766.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                          | iRadimed Corp                                          | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       960 | NS      | $68313.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                       | Interparfums Inc                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2272 | NS      | $223519.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                  | Viemed Healthcare Inc                                  | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3680 | NS      | $24987.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                               | XPEL Inc                                               | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2240 | NS      | $74076.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                             | Kforce Inc                                             | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2240 | NS      | $67155.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                       | McGrath RentCorp                                       | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2304 | NS      | $270259.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                 | Laureate Education Inc                                 | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      5952 | NS      | $187726.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                               | Franklin Electric Co Inc                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      4448 | NS      | $423449.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                          | Hub Group Inc                                          | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2784 | NS      | $95880.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                 | National Beverage Corp                                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2592 | NS      | $95696.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                         | Electromed Inc                                         | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $10212.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                            | Treace Medical Concepts Inc                            | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4480 | NS      | $30060.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                  | LeMaitre Vascular Inc                                  | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1952 | NS      | $170819.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                           | Vericel Corp                                           | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      4096 | NS      | $128901.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                  | CRA International Inc                                  | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $133459.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                 | Progress Software Corp                                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      4224 | NS      | $185560.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                           | Innoviva Inc                                           | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      5632 | NS      | $102784.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                             | PrimeEnergy Resources Corp                             | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        32 | NS      | $5344.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                              | Greif Inc                                              | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       480 | NS      | $29572.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                            | John B Sanfilippo & Son Inc                            | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       896 | NS      | $57594.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                 | Puma Biotechnology Inc                                 | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4096 | NS      | $21749.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                       | WNS Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |      2144 | NS      | $163522.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                          | Potbelly Corp                                          | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      2592 | NS      | $44167.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                             | Korn Ferry                                             | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      5920 | NS      | $414281.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                           | Harmonic Inc                                           | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     11040 | NS      | $112387.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                      | GCM Grosvenor Inc                                      | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3776 | NS      | $45576.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                     | Kontoor Brands Inc                                     | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6560 | NS      | $523291.20    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                          | Papa John's International Inc                          | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      3360 | NS      | $161784.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                        | CompoSecure Inc                                        | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3552 | NS      | $73952.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                 | Patrick Industries Inc                                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2848 | NS      | $294568.64    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                 | Northern Oil & Gas Inc                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      8896 | NS      | $220620.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                   | TrustCo Bank Corp NY                                   | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1824 | NS      | $66211.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute                          | Universal Technical Institute Inc                      | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      4352 | NS      | $141657.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                            | Grocery Outlet Holding Corp                            | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $77040.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                             | LENSAR Inc                                             | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $5532.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                   | Rush Enterprises Inc                                   | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5632 | NS      | $301143.04    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                   | Mama's Creations Inc                                   | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2816 | NS      | $29596.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                              | Caledonia Mining Corp PLC                              | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |      1472 | NS      | $53301.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                         | Essential Properties Realty Trust Inc                  | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     15808 | NS      | $470446.08    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                      | Universal Corp/VA                                      | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      2592 | NS      | $144815.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                           | Protagonist Therapeutics Inc                           | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3232 | NS      | $214701.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                  | Bank of Marin Bancorp                                  | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1344 | NS      | $32632.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                     | LSI Industries Inc                                     | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2432 | NS      | $57419.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                             | Strawberry Fields REIT Inc                             | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $4329.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                  | SIGA Technologies Inc                                  | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4832 | NS      | $44212.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                   | BK Technologies Corp                                   | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $13516.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                         | Installed Building Products Inc                        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2240 | NS      | $552518.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                  | Cinemark Holdings Inc                                  | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      7968 | NS      | $223263.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc                         | SBC Medical Group Holdings Inc                         | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $694.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                            | Allient Inc                                            | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1440 | NS      | $64440.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                             | Atlas Energy Solutions Inc                             | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5568 | NS      | $63308.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Skin Enterprises Inc                                | Nu Skin Enterprises Inc                                | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      5824 | NS      | $70994.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                           | Bread Financial Holdings Inc                           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2560 | NS      | $142771.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Co                         | Ares Commercial Real Estate Corp                       | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      4000 | NS      | $18040.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                           | Innodata Inc                                           | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2176 | NS      | $167704.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                      | WM Technology Inc                                      | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      8800 | NS      | $10208.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                  | Riverview Bancorp Inc                                  | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $4983.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                         | Nature's Sunshine Products Inc                         | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1504 | NS      | $23342.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                 | National Research Corp                                 | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1664 | NS      | $21265.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                            | Nordic American Tankers Ltd                            | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |      9536 | NS      | $29943.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                       | Badger Meter Inc                                       | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2656 | NS      | $474308.48    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                             | Kadant Inc                                             | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1120 | NS      | $333289.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                    | Myriad Genetics Inc                                    | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      4320 | NS      | $31233.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                  | Jackson Financial Inc                                  | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      7296 | NS      | $738574.08    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                         | Red Violet Inc                                         | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       544 | NS      | $28424.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                   | Marine Products Corp                                   | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $7947.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                               | United Natural Foods Inc                               | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      5952 | NS      | $223914.24    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                       | InterDigital Inc                                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $939025.60    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                    | Cal-Maine Foods Inc                                    | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4896 | NS      | $460713.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                           | Winmark Corp                                           | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $79643.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                              | OceanFirst Financial Corp                              | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4864 | NS      | $85460.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                              | Haverty Furniture Cos Inc                              | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1632 | NS      | $35789.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                         | Brink's Co/The                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4288 | NS      | $501095.68    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                               | IDT Corp                                               | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1760 | NS      | $92065.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                                     | FitLife Brands Inc                                     | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       192 | NS      | $3818.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                            | H2O America                                            | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3104 | NS      | $151164.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                         | Telephone and Data Systems Inc                         | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9888 | NS      | $388005.12    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                                      | First Capital Inc                                      | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $7328.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                         | LCI Industries                                         | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2240 | NS      | $208656.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In                         | Napco Security Technologies Inc                        | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3360 | NS      | $144312.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                  | ESCO Technologies Inc                                  | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2688 | NS      | $567463.68    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                       | Elme Communities                                       | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      7360 | NS      | $124089.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                           | Innospec Inc                                           | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2272 | NS      | $175307.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                | Perdoceo Education Corp                                | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      8032 | NS      | $302485.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                             | Rambus Inc                                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     10496 | NS      | $1093683.20   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                           | Agilysys Inc                                           | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2176 | NS      | $229024.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                | Central Garden & Pet Co                                | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      5536 | NS      | $163478.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                 | Victoria's Secret & Co                                 | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      4832 | NS      | $131140.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                           | AtriCure Inc                                           | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      5088 | NS      | $179352.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                        | Virco Mfg. Corp                                        | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $7440.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Esta                         | NexPoint Diversified Real Estate Trust                 | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | RF                | US        |      1568 | NS      | $5785.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                 | Group 1 Automotive Inc                                 | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1216 | NS      | $532012.16    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                              | USANA Health Sciences Inc                              | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1248 | NS      | $34382.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                     | LTC Properties Inc                                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      4064 | NS      | $149799.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                         | Value Line Inc                                         | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $2579.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                       | Home Bancorp Inc                                       | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $33029.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                               | Resideo Technologies Inc                               | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     13024 | NS      | $562376.32    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                            | Deluxe Corp                                            | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      4704 | NS      | $91069.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                  | Radiant Logistics Inc                                  | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      3168 | NS      | $18691.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                               | Savers Value Village Inc                               | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1856 | NS      | $24592.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                           | Medifast Inc                                           | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1024 | NS      | $13998.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                           | Hamilton Insurance Group Ltd                           | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      3200 | NS      | $79360.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                               | Domo Inc                                               | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      2752 | NS      | $43591.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                             | Stride Inc                                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4352 | NS      | $648186.88    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C                         | Lincoln Educational Services Corp                      | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      3168 | NS      | $74448.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                         | Bowhead Specialty Holdings Inc                         | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       992 | NS      | $26823.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                    | Varonis Systems Inc                                    | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      9792 | NS      | $562746.24    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                               | Regional Management Corp                               | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1056 | NS      | $41141.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                | Strategic Education Inc                                | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2208 | NS      | $189910.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                           | Cross Country Healthcare Inc                           | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      3072 | NS      | $43622.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                           | Cimpress PLC                                           | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1856 | NS      | $117002.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                      | Mitek Systems Inc                                      | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      3872 | NS      | $37829.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                               | National HealthCare Corp                               | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1216 | NS      | $147756.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                       | First Busey Corp                                       | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      4480 | NS      | $103712.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                              | Ennis Inc                                              | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2944 | NS      | $53816.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                     | Enact Holdings Inc                                     | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      3488 | NS      | $133729.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding                          | Hamilton Beach Brands Holding Co                       | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $9656.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                       | Rocky Brands Inc                                       | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       736 | NS      | $21925.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                            | Pediatrix Medical Group Inc                            | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9408 | NS      | $157584.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Franklin Templeton ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer Controller, US Fund Administration and Oversight