# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-002722
**Filing Date:** 2026-6
**Character Count:** 270764
**Document Hash:** 689813b726fb571af0d232ad14de52b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-002722.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001592900-26-002722

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 261051370

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

### EA Bridgeway Omni Small-Cap Value ETF (Series ID: S000078089)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000238839 | EA Bridgeway Omni Small-Cap Value ETF | BSVO            |

## Nport-Ex

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **COMMON STOCKS - 99.3%**  | | |
| **<u>Communication Services</u> - 4.1%**  | |  |
| **Advertising - 0.3%**  |  |  |
| Advantage Solutions, Inc. <sup>(a)(b)</sup> | 54021 | $1142007 |
| comScore, Inc. <sup>(a)</sup> | 8947 | 62092 |
| Fluent, Inc. <sup>(a)</sup> | 53214 | 168156 |
| Nexxen International Ltd. <sup>(a)(b)</sup> | 262646 | 1712452 |
| Stagwell, Inc. <sup>(a)</sup> | 454950 | 2861636 |
| Thryv Holdings, Inc. <sup>(a)</sup> | 159493 | 437011 |
|  |  | 6383354 |
| **Alternative Carriers - 0.6%**  |  |  |
| Bandwidth, Inc. - Class A <sup>(a)(b)</sup> | 154432 | 2751978 |
| Liberty Latin America Ltd. - Class A <sup>(a)</sup> | 265587 | 2294672 |
| Liberty Latin America Ltd. - Class C <sup>(a)</sup> | 796975 | 7029319 |
|  |  | 12075969 |
| **Broadcasting - 0.4%**  |  |  |
| AMC Networks, Inc. - Class A <sup>(a)</sup> | 226367 | 1537032 |
| Cumulus Media, Inc. - Class A <sup>(a)</sup> | 17280 | 99 |
| Entravision Communications Corp. - Class A  | 500735 | 1487183 |
| EW Scripps Co. - Class A <sup>(a)</sup> | 469174 | 1745327 |
| Gray Media, Inc.  | 507486 | 2202489 |
| Saga Communications, Inc. - Class A  | 35972 | 420873 |
| Salem Media Group, Inc. <sup>(a)</sup> | 63452 | 26060 |
| Townsquare Media, Inc. - Class A <sup>(b)</sup> | 23863 | 129576 |
| Urban One, Inc. <sup>(a)</sup> | 15160 | 82774 |
|  |  | 7631413 |
| **Cable & Satellite - 0.1%**  |  |  |
| Cable One, Inc. <sup>(b)</sup> | 19946 | 1819275 |
| **Integrated Telecommunication Services - 0.3%**  |  |  |
| ATN International, Inc.  | 93650 | 2549153 |
| Shenandoah Telecommunications Co.  | 247665 | 3818994 |
|  |  | 6368147 |
| **Interactive Media & Services - 1.2%**  |  |  |
| Angi, Inc. <sup>(a)</sup> | 165785 | 1135627 |
| Bumble, Inc. - Class A <sup>(a)</sup> | 504773 | 1645560 |
| Cars.com, Inc. <sup>(a)(b)</sup> | 211418 | 1716714 |
| DHI Group, Inc. <sup>(a)</sup> | 75295 | 211579 |
| Taboola.com Ltd. <sup>(a)(b)</sup> | 1483014 | 4597343 |
| Teads Holding Co. <sup>(a)</sup> | 319401 | 210358 |
| TripAdvisor, Inc. <sup>(a)(b)</sup> | 305165 | 3253059 |
| Yelp, Inc. <sup>(a)(b)</sup> | 212073 | 5246686 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Ziff Davis, Inc. <sup>(a)(b)</sup> | 143737 | $6031205 |
|  |  | 24048131 |
| **Movies & Entertainment - 1.0%**  |  |  |
| Marcus Corp.  | 181793 | 3121386 |
| Sphere Entertainment Co. <sup>(a)(b)</sup> | 150219 | 17635710 |
|  |  | 20757096 |
| **Publishing - 0.2%**  |  |  |
| Scholastic Corp.  | 133686 | 5221775 |
| **Wireless Telecommunication Services - 0.0%** <sup>(c)</sup> |  |  |
| Old Market Capital Corp. <sup>(a)</sup> | 24998 | 111741 |
| **Total Communication Services** |  | 84416901 |
| **<u>Consumer Discretionary</u> - 14.5%**  |  |  |
| **Apparel Retail - 1.2%**  |  |  |
| Caleres, Inc.  | 129401 | 1363886 |
| Cato Corp. - Class A <sup>(a)</sup> | 49989 | 141469 |
| Designer Brands, Inc. - Class A <sup>(b)</sup> | 336388 | 1914048 |
| Destination XL Group, Inc. <sup>(a)</sup> | 108270 | 55218 |
| Duluth Holdings, Inc. - Class B <sup>(a)</sup> | 22588 | 71378 |
| Genesco, Inc. <sup>(a)</sup> | 84374 | 2446002 |
| J Jill, Inc.  | 4500 | 51570 |
| Lands' End, Inc. <sup>(a)</sup> | 123974 | 1393468 |
| Shoe Carnival, Inc.  | 133416 | 2079955 |
| Tilly's, Inc. - Class A <sup>(a)(b)</sup> | 45031 | 182376 |
| Victoria's Secret & Co. <sup>(a)</sup> | 289503 | 13421359 |
| Zumiez, Inc. <sup>(a)</sup> | 89179 | 1976207 |
|  |  | 25096936 |
| **Apparel, Accessories & Luxury Goods - 0.7%**  |  |  |
| Carter's, Inc.  | 131475 | 4701546 |
| Delta Apparel, Inc. <sup>(a)(d)</sup> | 39670 | 40 |
| Fossil Group, Inc. <sup>(a)</sup> | 124999 | 538746 |
| G-III Apparel Group Ltd.  | 199146 | 5516344 |
| Jerash Holdings US, Inc.  | 700 | 2023 |
| Lakeland Industries, Inc. <sup>(b)</sup> | 6206 | 50827 |
| Movado Group, Inc.  | 89182 | 2177824 |
| Superior Group of Cos., Inc.  | 97544 | 991047 |
| Vera Bradley, Inc. <sup>(a)</sup> | 106241 | 335722 |
| Vince Holding Corp. <sup>(a)</sup> | 3993 | 9623 |
|  |  | 14323742 |
| **Automobile Manufacturers - 0.2%**  |  |  |
| Winnebago Industries, Inc. <sup>(b)</sup> | 130197 | 4034805 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **Automotive Parts & Equipment - 3.8%**  |  |  |
| Adient PLC <sup>(a)</sup> | 370995 | $7497809 |
| China Automotive Systems, Inc. <sup>(a)</sup> | 165543 | 695281 |
| Dana, Inc.  | 515954 | 17361852 |
| Dauch Corp. <sup>(a)</sup> | 805791 | 4778341 |
| Fox Factory Holding Corp. <sup>(a)</sup> | 148518 | 2444606 |
| Gentherm, Inc. <sup>(a)</sup> | 30040 | 834511 |
| Holley, Inc. <sup>(a)</sup> | 556270 | 1707749 |
| Kandi Technologies Group, Inc. <sup>(a)</sup> | 99312 | 82985 |
| LCI Industries  | 90851 | 11172856 |
| Motorcar Parts of America, Inc. <sup>(a)</sup> | 80600 | 891436 |
| Phinia, Inc. <sup>(b)</sup> | 183057 | 12528421 |
| Standard Motor Products, Inc.  | 127994 | 4446512 |
| Stoneridge, Inc. <sup>(a)</sup> | 61880 | 298880 |
| Strattec Security Corp. <sup>(a)</sup> | 24898 | 1950509 |
| Visteon Corp. <sup>(b)</sup> | 127457 | 11612607 |
|  |  | 78304355 |
| **Automotive Retail - 0.7%**  |  |  |
| Arko Corp.  | 511566 | 2844307 |
| Monro, Inc. <sup>(b)</sup> | 157690 | 2529347 |
| OneWater Marine, Inc. - Class A <sup>(a)</sup> | 52126 | 492591 |
| Sonic Automotive, Inc. - Class A <sup>(b)</sup> | 127974 | 8775177 |
|  |  | 14641422 |
| **Broadline Retail - 0.3%**  |  |  |
| Kohl's Corp. <sup>(b)</sup> | 524912 | 6771365 |
| QVC Group, Inc. <sup>(a)</sup> | 11081 | 24046 |
|  |  | 6795411 |
| **Casinos & Gaming - 0.4%**  |  |  |
| Century Casinos, Inc. <sup>(a)</sup> | 43930 | 61062 |
| Penn Entertainment, Inc. <sup>(a)(b)</sup> | 489760 | 7361093 |
|  |  | 7422155 |
| **Consumer Electronics - 0.0%** <sup>(c)</sup> |  |  |
| Koss Corp. <sup>(a)</sup> | 6323 | 22636 |
| Universal Electronics, Inc. <sup>(a)</sup> | 69266 | 285376 |
|  |  | 308012 |
| **Distributors - 0.4%**  |  |  |
| Alliance Entertainment Holding Corp. <sup>(a)(b)</sup> | 135837 | 889732 |
| AMCON Distributing Co.  | 4790 | 425978 |
| Gold.com, Inc.  | 128892 | 5165991 |
| Weyco Group, Inc.  | 53793 | 1724066 |
|  |  | 8205767 |
| **Education Services - 0.2%**  |  |  |
| American Public Education, Inc. <sup>(a)</sup> | 28464 | 1619032 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Chegg, Inc. <sup>(a)</sup> | 377353 | $279732 |
| Strategic Education, Inc.  | 25035 | 2076904 |
|  |  | 3975668 |
| **Footwear - 0.1%**  |  |  |
| Rocky Brands, Inc.  | 50106 | 1940104 |
| **Home Furnishings - 0.8%**  |  |  |
| Bassett Furniture Industries, Inc.  | 42076 | 595375 |
| Ethan Allen Interiors, Inc.  | 79399 | 1767422 |
| Flexsteel Industries, Inc.  | 30758 | 1382265 |
| Hooker Furnishings Corp.  | 28696 | 369605 |
| La-Z-Boy, Inc.  | 146659 | 4713620 |
| Leggett & Platt, Inc.  | 631057 | 6234843 |
| Live Ventures, Inc. <sup>(a)</sup> | 21474 | 251246 |
| Lovesac Co. <sup>(a)(b)</sup> | 83794 | 1237637 |
|  |  | 16552013 |
| **Home Improvement Retail - 0.0%** <sup>(c)</sup> |  |  |
| GrowGeneration Corp. <sup>(a)</sup> | 18497 | 20347 |
| **Homebuilding - 0.7%**  |  |  |
| Beazer Homes USA, Inc. <sup>(a)(b)</sup> | 141377 | 2720093 |
| Century Communities, Inc.  | 129444 | 7427497 |
| Hovnanian Enterprises, Inc. - Class A <sup>(a)</sup> | 31115 | 3450965 |
| Legacy Housing Corp. <sup>(a)</sup> | 6048 | 123560 |
|  |  | 13722115 |
| **Homefurnishing Retail - 0.1%**  |  |  |
| Haverty Furniture Cos., Inc.  | 109875 | 2327153 |
| **Hotels, Resorts & Cruise Lines - 0.5%**  |  |  |
| Marriott Vacations Worldwide Corp.  | 125708 | 8186105 |
| Target Hospitality Corp. <sup>(a)</sup> | 185028 | 1717060 |
|  |  | 9903165 |
| **Household Appliances - 0.1%**  |  |  |
| Hamilton Beach Brands Holding Co. - Class A  | 67692 | 1282764 |
| Traeger, Inc. <sup>(a)</sup> | 4813 | 139582 |
|  |  | 1422346 |
| **Housewares & Specialties - 0.3%**  |  |  |
| Lifetime Brands, Inc.  | 124128 | 712495 |
| Newell Brands, Inc.  | 1497395 | 5136065 |
|  |  | 5848560 |
| **Leisure Products - 1.0%**  |  |  |
| American Outdoor Brands, Inc. <sup>(a)</sup> | 36706 | 342834 |
| Callaway Golf Co. <sup>(a)</sup> | 868843 | 12059541 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Clarus Corp.  | 27307 | $74275 |
| Funko, Inc. - Class A <sup>(a)</sup> | 223589 | 704305 |
| JAKKS Pacific, Inc.  | 64318 | 1281214 |
| Johnson Outdoors, Inc. - Class A  | 45158 | 2100299 |
| Latham Group, Inc. <sup>(a)</sup> | 100972 | 542220 |
| Malibu Boats, Inc. - Class A <sup>(a)(b)</sup> | 83635 | 2167819 |
| MasterCraft Boat Holdings, Inc. <sup>(a)</sup> | 42771 | 877233 |
| Solo Brands, Inc. <sup>(a)</sup> | 8913 | 33513 |
|  |  | 20183253 |
| **Motorcycle Manufacturers - 0.4%**  |  |  |
| Harley-Davidson, Inc.  | 440571 | 8908346 |
| **Other Specialty Retail - 1.6%**  |  |  |
| 1-800-Flowers.com, Inc. - Class A <sup>(a)(b)</sup> | 191055 | 580807 |
| MarineMax, Inc. <sup>(a)(b)</sup> | 103784 | 2808395 |
| Outdoor Holding Co. <sup>(a)</sup> | 632957 | 1272244 |
| Petco Health & Wellness Co., Inc. <sup>(a)(b)</sup> | 1168437 | 3248255 |
| PetMed Express, Inc. <sup>(a)</sup> | 75024 | 171055 |
| Sally Beauty Holdings, Inc. <sup>(a)(b)</sup> | 481123 | 6663553 |
| Signet Jewelers Ltd. <sup>(b)</sup> | 152389 | 12898205 |
| Sportsman's Warehouse Holdings, Inc. <sup>(a)</sup> | 203195 | 286505 |
| Upbound Group, Inc.  | 230941 | 4168485 |
|  |  | 32097504 |
| **Restaurants - 0.6%**  |  |  |
| Ark Restaurants Corp. <sup>(a)</sup> | 23300 | 152848 |
| BJ's Restaurants, Inc. <sup>(a)</sup> | 107143 | 3760719 |
| Bloomin' Brands, Inc.  | 150214 | 811155 |
| Cracker Barrel Old Country Store, Inc.  | 84651 | 2379540 |
| El Pollo Loco Holdings, Inc. <sup>(a)</sup> | 227445 | 3152388 |
| Flanigan's Enterprises, Inc.  | 15007 | 469119 |
| Good Times Restaurants, Inc. <sup>(a)</sup> | 57737 | 67552 |
| Portillo's, Inc. - Class A <sup>(a)(b)</sup> | 250227 | 1323701 |
|  |  | 12117022 |
| **Textiles - 0.0%** <sup>(c)</sup> |  |  |
| Crown Crafts, Inc.  | 60915 | 156856 |
| Unifi, Inc. <sup>(a)</sup> | 38558 | 137652 |
|  |  | 294508 |
| **Tires & Rubber - 0.4%**  |  |  |
| Goodyear Tire & Rubber Co. <sup>(a)</sup> | 1327681 | 8802525 |
| **Total Consumer Discretionary** |  | 297247234 |
| **<u>Consumer Staples</u> - 4.7%**  |  |  |
| **Agricultural Products & Services - 0.5%**  |  |  |
| Alico, Inc.  | 2688 | 110907 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Fresh Del Monte Produce, Inc.  | 244915 | $9860278 |
| Village Farms International, Inc. <sup>(a)</sup> | 100113 | 284321 |
|  |  | 10255506 |
| **Food Distributors - 1.2%**  |  |  |
| Andersons, Inc.  | 159495 | 11448551 |
| HF Foods Group, Inc. <sup>(a)</sup> | 90495 | 167416 |
| United Natural Foods, Inc. <sup>(a)</sup> | 287504 | 12954930 |
|  |  | 24570897 |
| **Food Retail - 1.0%**  |  |  |
| Grocery Outlet Holding Corp. <sup>(a)(b)</sup> | 368990 | 2601379 |
| Ingles Markets, Inc. - Class A <sup>(b)</sup> | 62433 | 5612102 |
| Village Super Market, Inc. - Class A  | 85381 | 3605640 |
| Weis Markets, Inc.  | 116730 | 7983165 |
|  |  | 19802286 |
| **Household Products - 0.9%**  |  |  |
| Central Garden & Pet Co. <sup>(a)</sup> | 71987 | 2646962 |
| Central Garden & Pet Co. - Class A <sup>(a)</sup> | 259248 | 8404820 |
| Spectrum Brands Holdings, Inc.  | 93632 | 6900678 |
|  |  | 17952460 |
| **Packaged Foods & Meats - 0.6%**  |  |  |
| B&G Foods, Inc.  | 346360 | 1665992 |
| Coffee Holding Co., Inc.  | 38420 | 163285 |
| Dole PLC  | 449398 | 6421898 |
| Hain Celestial Group, Inc. <sup>(a)</sup> | 155012 | 108167 |
| Seneca Foods Corp. - Class A <sup>(a)</sup> | 31394 | 4744261 |
|  |  | 13103603 |
| **Personal Care Products - 0.5%**  |  |  |
| Edgewell Personal Care Co.  | 169052 | 3607570 |
| Lifevantage Corp. <sup>(b)</sup> | 23524 | 101623 |
| Mannatech, Inc. <sup>(a)</sup> | 5566 | 33396 |
| Medifast, Inc. <sup>(a)</sup> | 48912 | 498413 |
| Natural Alternatives International, Inc. <sup>(a)</sup> | 24906 | 65503 |
| Nu Skin Enterprises, Inc. - Class A  | 262932 | 1914145 |
| Olaplex Holdings, Inc. <sup>(a)(b)</sup> | 1255791 | 2549256 |
| USANA Health Sciences, Inc. <sup>(a)</sup> | 66293 | 1158139 |
|  |  | 9928045 |
| **Total Consumer Staples** |  | 95612797 |
| **<u>Energy</u> - 18.2%**  |  |  |
| **Coal & Consumable Fuels - 0.9%**  |  |  |
| NACCO Industries, Inc. - Class A  | 42797 | 2224160 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Peabody Energy Corp. <sup>(b)</sup> | 497078 | $16378720 |
|  |  | 18602880 |
| **Oil & Gas Drilling - 2.8%**  |  |  |
| Borr Drilling Ltd. <sup>(b)</sup> | 1422598 | 8208391 |
| Helmerich & Payne, Inc. <sup>(b)</sup> | 464764 | 16745447 |
| Nabors Industries Ltd. <sup>(a)</sup> | 65665 | 5651130 |
| Patterson-UTI Energy, Inc. <sup>(b)</sup> | 1475886 | 15983845 |
| Seadrill Ltd. <sup>(a)</sup> | 230726 | 10498033 |
|  |  | 57086846 |
| **Oil & Gas Equipment & Services - 5.4%**  |  |  |
| Bristow Group, Inc.  | 145336 | 6814805 |
| DMC Global, Inc. <sup>(a)</sup> | 118865 | 619287 |
| Energy Services of America Corp.  | 11650 | 152964 |
| Expro Group Holdings NV <sup>(a)(b)</sup> | 542539 | 9445604 |
| Forum Energy Technologies, Inc. <sup>(a)</sup> | 57182 | 3354296 |
| Geospace Technologies Corp. <sup>(a)</sup> | 20291 | 247550 |
| Helix Energy Solutions Group, Inc. <sup>(a)</sup> | 553380 | 5472928 |
| Innovex International, Inc. <sup>(a)</sup> | 325179 | 7931116 |
| Liberty Energy, Inc. <sup>(b)</sup> | 596352 | 17174938 |
| Mammoth Energy Services, Inc. <sup>(a)</sup> | 241313 | 591217 |
| National Energy Services Reunited Corp. <sup>(a)</sup> | 471918 | 10132079 |
| Natural Gas Services Group, Inc.  | 96149 | 3628663 |
| NCS Multistage Holdings, Inc. <sup>(a)</sup> | 19853 | 1227710 |
| Oil States International, Inc. <sup>(a)</sup> | 402205 | 4681666 |
| ProFrac Holding Corp. - Class A <sup>(a)</sup> | 702988 | 4358526 |
| ProPetro Holding Corp. <sup>(a)</sup> | 576308 | 8304598 |
| Ranger Energy Services, Inc. - Class A  | 169691 | 2908504 |
| RPC, Inc. <sup>(b)</sup> | 1083131 | 7668567 |
| SEACOR Marine Holdings, Inc. <sup>(a)</sup> | 28670 | 205277 |
| Select Water Solutions, Inc.  | 574438 | 8788901 |
| Smart Sand, Inc.  | 236998 | 1213430 |
| TETRA Technologies, Inc. <sup>(a)</sup> | 642630 | 5475208 |
|  |  | 110397834 |
| **Oil & Gas Exploration & Production - 2.8%**  |  |  |
| Amplify Energy Corp. <sup>(a)</sup> | 253581 | 1582345 |
| Barnwell Industries, Inc. <sup>(a)</sup> | 49944 | 53940 |
| Crescent Energy Co. - Class A <sup>(b)</sup> | 1100163 | 14852200 |
| Diversified Energy Co.  | 123455 | 2153055 |
| Epsilon Energy Ltd.  | 45017 | 277305 |
| Gran Tierra Energy, Inc. <sup>(a)(b)</sup> | 258613 | 2319759 |
| HighPeak Energy, Inc. <sup>(b)</sup> | 183833 | 1268448 |
| Kolibri Global Energy, Inc. <sup>(a)</sup> | 61388 | 337020 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Northern Oil & Gas, Inc.  | 373233 | $10909601 |
| PEDEVCO Corp. <sup>(a)</sup> | 3054 | 48864 |
| PrimeEnergy Resources Corp. <sup>(a)</sup> | 6417 | 1494198 |
| Riley Exploration Permian, Inc.  | 31170 | 1136146 |
| Ring Energy, Inc. <sup>(a)(b)</sup> | 1167286 | 1785948 |
| SandRidge Energy, Inc.  | 124264 | 2026746 |
| Talos Energy, Inc. <sup>(a)</sup> | 820325 | 12928322 |
| US Energy Corp. <sup>(a)</sup> | 21848 | 19316 |
| VAALCO Energy, Inc. <sup>(b)</sup> | 582497 | 3693031 |
|  |  | 56886244 |
| **Oil & Gas Refining & Marketing - 1.6%**  |  |  |
| Clean Energy Fuels Corp. <sup>(a)</sup> | 1075824 | 2668044 |
| Delek US Holdings, Inc.  | 3926 | 176945 |
| FutureFuel Corp.  | 311214 | 1198174 |
| Par Pacific Holdings, Inc. <sup>(a)</sup> | 236558 | 14817993 |
| REX American Resources Corp. <sup>(a)</sup> | 164164 | 7480953 |
| World Kinect Corp.  | 277550 | 6403078 |
|  |  | 32745187 |
| **Oil & Gas Storage & Transportation - 4.7%**  |  |  |
| Ardmore Shipping Corp.  | 198333 | 3024578 |
| DHT Holdings, Inc. <sup>(b)</sup> | 758179 | 13851930 |
| Dorian LPG Ltd.  | 190170 | 6503814 |
| International Seaways, Inc.  | 239096 | 17425317 |
| Navigator Holdings Ltd.  | 324935 | 6280994 |
| Nordic American Tankers Ltd.  | 949606 | 5564691 |
| Scorpio Tankers, Inc. <sup>(b)</sup> | 212418 | 15859128 |
| SFL Corp. Ltd.  | 685833 | 7400138 |
| Summit Midstream Corp. <sup>(a)</sup> | 89796 | 2715431 |
| Teekay Corp. Ltd.  | 491589 | 6002302 |
| Teekay Tankers Ltd.  | 164342 | 12049555 |
|  |  | 96677878 |
| **Total Energy** |  | 372396869 |
| **<u>Financials</u> - 32.7%** <sup>(e)</sup> |  |  |
| **Asset Management & Custody Banks - 0.1%**  |  |  |
| Great Elm Group, Inc. <sup>(a)</sup> | 2448 | 4578 |
| Hennessy Advisors, Inc.  | 15011 | 146357 |
| US Global Investors, Inc. - Class A  | 33929 | 84144 |
| Virtus Investment Partners, Inc.  | 15239 | 2047360 |
| Westwood Holdings Group, Inc.  | 41898 | 690060 |
|  |  | 2972499 |
| **Commercial & Residential Mortgage Finance - 0.5%**  |  |  |
| Federal Agricultural Mortgage Corp. - Class C  | 41680 | 6183228 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Onity Group, Inc. <sup>(a)</sup> | 36949 | $1450987 |
| Security National Financial Corp. - Class A <sup>(a)</sup> | 90859 | 861343 |
| Velocity Financial, Inc. <sup>(a)(b)</sup> | 29169 | 527667 |
| Waterstone Financial, Inc.  | 109023 | 1965685 |
|  |  | 10988910 |
| **Consumer Finance - 3.0%**  |  |  |
| Atlanticus Holdings Corp. <sup>(a)</sup> | 69309 | 3636643 |
| Bread Financial Holdings, Inc.  | 187775 | 14062470 |
| Consumer Portfolio Services, Inc. <sup>(a)</sup> | 151758 | 1173089 |
| Encore Capital Group, Inc. <sup>(a)</sup> | 106450 | 7464274 |
| Enova International, Inc. <sup>(a)</sup> | 95633 | 12989830 |
| EZCORP, Inc. - Class A <sup>(a)(b)</sup> | 308326 | 7825314 |
| Medallion Financial Corp.  | 56690 | 485267 |
| Navient Corp.  | 418217 | 3421015 |
| Oportun Financial Corp. <sup>(a)</sup> | 188920 | 870921 |
| PROG Holdings, Inc.  | 173389 | 4974531 |
| Regional Management Corp.  | 60709 | 1957865 |
| World Acceptance Corp. <sup>(a)(b)</sup> | 22582 | 3049473 |
|  |  | 61910692 |
| **Diversified Banks - 0.5%**  |  |  |
| Bank of NT Butterfield & Son Ltd.  | 180408 | 9467812 |
| **Diversified Capital Markets - 0.0%** <sup>(c)</sup> |  |  |
| Cohen & Co., Inc.  | 2500 | 37725 |
| **Diversified Financial Services - 0.1%**  |  |  |
| Alerus Financial Corp.  | 82279 | 1950835 |
| **Financial Exchanges & Data - 0.0%** <sup>(c)</sup> |  |  |
| ALT5 Sigma Corp. <sup>(a)</sup> | 19509 | 21655 |
| **Insurance Brokers - 0.0%** <sup>(c)</sup> |  |  |
| Crawford & Co. - Class A  | 8749 | 87228 |
| Crawford & Co. - Class B  | 101 | 1024 |
| GoHealth, Inc. <sup>(a)</sup> | 34175 | 51604 |
| Selectquote, Inc. <sup>(a)</sup> | 491568 | 309442 |
|  |  | 449298 |
| **Investment Banking & Brokerage - 0.2%**  |  |  |
| Oppenheimer Holdings, Inc. - Class A  | 46066 | 4108626 |
| **Life & Health Insurance - 0.1%**  |  |  |
| Citizens, Inc. <sup>(a)(b)</sup> | 238487 | 1199590 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **Multi-line Insurance - 0.4%**  |  |  |
| Atlantic American Corp.  | 1204 | $2805 |
| Horace Mann Educators Corp.  | 194776 | 8313040 |
|  |  | 8315845 |
| **Property & Casualty Insurance - 2.3%**  |  |  |
| American Coastal Insurance Corp.  | 208251 | 2342824 |
| Bowhead Specialty Holdings, Inc. <sup>(a)</sup> | 64091 | 1437561 |
| Donegal Group, Inc. - Class A  | 90606 | 1556611 |
| Employers Holdings, Inc.  | 101322 | 4168387 |
| Fidelis Insurance Holdings Ltd.  | 443815 | 8481305 |
| Hamilton Insurance Group Ltd. - Class B  | 434866 | 12972053 |
| Heritage Insurance Holdings, Inc. <sup>(a)</sup> | 161873 | 4249166 |
| Kingstone Cos., Inc.  | 52250 | 761282 |
| NI Holdings, Inc. <sup>(a)</sup> | 30974 | 399255 |
| Octave Specialty Group, Inc. <sup>(a)</sup> | 114004 | 530119 |
| Tiptree, Inc.  | 119019 | 2013801 |
| United Fire Group, Inc.  | 95430 | 3536636 |
| Universal Insurance Holdings, Inc.  | 143096 | 4888159 |
|  |  | 47337159 |
| **Regional Banks - 24.0%**  |  |  |
| 1st Source Corp.  | 108268 | 7493228 |
| ACNB Corp.  | 59757 | 2860568 |
| Amalgamated Financial Corp.  | 134342 | 5221874 |
| Amerant Bancorp, Inc.  | 164730 | 3630649 |
| AmeriServ Financial, Inc.  | 103258 | 373794 |
| Ames National Corp.  | 11353 | 320382 |
| Auburn National BanCorp, Inc.  | 16781 | 400479 |
| Banc of California, Inc.  | 673799 | 11845386 |
| Bank of Marin Bancorp  | 10977 | 281341 |
| Bank of the James Financial Group, Inc.  | 23238 | 478703 |
| BankUnited, Inc.  | 315445 | 14245496 |
| Bankwell Financial Group, Inc.  | 29942 | 1452786 |
| Banner Corp. <sup>(b)</sup> | 146837 | 8910069 |
| Bar Harbor Bankshares  | 67110 | 2177720 |
| BayCom Corp.  | 56053 | 1666175 |
| BCB Bancorp, Inc.  | 48766 | 437919 |
| Beacon Financial Corp.  | 328146 | 9844380 |
| Blue Ridge Bankshares, Inc.  | 89560 | 376152 |
| Bridgewater Bancshares, Inc. <sup>(a)</sup> | 92109 | 1630329 |
| Burke & Herbert Financial Services Corp.  | 67280 | 4190871 |
| Business First Bancshares, Inc. <sup>(b)</sup> | 121404 | 3282764 |
| BV Financial, Inc. <sup>(a)</sup> | 20571 | 393729 |
| Byline Bancorp, Inc.  | 202525 | 6393714 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| C&F Financial Corp.  | 18396 | $1341804 |
| California BanCorp  | 140127 | 2483050 |
| Camden National Corp.  | 69644 | 3304608 |
| Capital Bancorp, Inc.  | 100542 | 2990119 |
| Capital City Bank Group, Inc.  | 41716 | 1812977 |
| Carter Bankshares, Inc. <sup>(a)</sup> | 90470 | 2109760 |
| CB Financial Services, Inc.  | 36840 | 1259191 |
| Central Pacific Financial Corp.  | 130087 | 4157581 |
| CF Bankshares, Inc.  | 16170 | 451305 |
| Chemung Financial Corp.  | 26015 | 1400127 |
| ChoiceOne Financial Services, Inc.  | 42998 | 1209104 |
| Citizens & Northern Corp.  | 17956 | 401137 |
| Citizens Community Bancorp, Inc.  | 68613 | 1358537 |
| Citizens Financial Services, Inc.  | 2480 | 151652 |
| Citizens Holding Co.  | 4256 | 38304 |
| Civista Bancshares, Inc.  | 82659 | 1883799 |
| CNB Financial Corp.  | 137119 | 3970966 |
| Colony Bankcorp, Inc.  | 72384 | 1445508 |
| Community Trust Bancorp, Inc.  | 80948 | 4915163 |
| ConnectOne Bancorp, Inc.  | 223051 | 5971075 |
| Customers Bancorp, Inc. <sup>(a)</sup> | 152489 | 10584261 |
| Dime Community Bancshares, Inc.  | 190377 | 6438550 |
| Eagle Bancorp Montana, Inc.  | 37166 | 764876 |
| Eagle Bancorp, Inc.  | 104874 | 2608216 |
| Eagle Financial Services, Inc.  | 3011 | 105325 |
| Enterprise Financial Services Corp.  | 157012 | 8495919 |
| Equity Bancshares, Inc. - Class A  | 87024 | 3864736 |
| Farmers & Merchants Bancorp, Inc./Archbold OH  | 6500 | 166855 |
| Farmers National Banc Corp.  | 213093 | 2804304 |
| Financial Institutions, Inc.  | 101340 | 3213491 |
| Finwise Bancorp <sup>(a)</sup> | 23537 | 373297 |
| First Bancorp, Inc.  | 9354 | 262193 |
| First Bank  | 131691 | 2107056 |
| First Busey Corp.  | 390142 | 9858888 |
| First Business Financial Services, Inc.  | 41982 | 2264089 |
| First Capital, Inc.  | 19452 | 965403 |
| First Community Corp.  | 6232 | 182161 |
| First Financial Bancorp  | 431750 | 12037190 |
| First Financial Corp.  | 57894 | 3658901 |
| First Guaranty Bancshares, Inc.  | 47753 | 387754 |
| First Internet Bancorp  | 15329 | 312405 |
| First Merchants Corp.  | 223027 | 8637836 |
| First Mid Bancshares, Inc.  | 106199 | 4374337 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| First National Corp.  | 6614 | $178049 |
| First Northwest Bancorp  | 22793 | 197843 |
| First United Corp.  | 38112 | 1396424 |
| First US Bancshares, Inc.  | 9802 | 149971 |
| First Western Financial, Inc. <sup>(a)</sup> | 36468 | 896383 |
| Firstsun Capital Bancorp <sup>(a)(b)</sup> | 120410 | 4390149 |
| Flushing Financial Corp.  | 145720 | 2238259 |
| Franklin Financial Services Corp.  | 24375 | 1245075 |
| FS Bancorp, Inc.  | 39823 | 1536770 |
| FVCBankcorp, Inc.  | 93150 | 1414949 |
| Great Southern Bancorp, Inc.  | 47670 | 3009407 |
| Hanmi Financial Corp.  | 132115 | 3482551 |
| Hawthorn Bancshares, Inc.  | 33050 | 1113455 |
| Heritage Commerce Corp.  | 118810 | 1482749 |
| Heritage Financial Corp. <sup>(b)</sup> | 166079 | 4318054 |
| Hilltop Holdings, Inc.  | 259385 | 9291171 |
| Home Bancorp, Inc.  | 48727 | 2951882 |
| HomeTrust Bancshares, Inc.  | 76325 | 3255261 |
| Hope Bancorp, Inc.  | 496619 | 5547234 |
| Horizon Bancorp, Inc.  | 54152 | 897299 |
| Investar Holding Corp.  | 64701 | 1764396 |
| Kearny Financial Corp.  | 245710 | 1855110 |
| Landmark Bancorp, Inc.  | 23425 | 580940 |
| LCNB Corp.  | 76829 | 1197764 |
| Live Oak Bancshares, Inc.  | 88959 | 2941874 |
| MainStreet Bancshares, Inc.  | 34396 | 763591 |
| Mercantile Bank Corp.  | 78969 | 3987934 |
| Metropolitan Bank Holding Corp.  | 43151 | 3594047 |
| Mid Penn Bancorp, Inc.  | 104354 | 3356025 |
| Midland States Bancorp, Inc.  | 86259 | 1924438 |
| MVB Financial Corp.  | 37845 | 939691 |
| National Bank Holdings Corp. - Class A  | 198568 | 7775923 |
| NB Bancorp, Inc.  | 168394 | 3548062 |
| Northeast Community Bancorp, Inc.  | 87022 | 2071124 |
| Northfield Bancorp, Inc.  | 60860 | 824044 |
| Northrim BanCorp, Inc.  | 61073 | 1397350 |
| Northwest Bancshares, Inc.  | 295320 | 3747611 |
| Oak Valley Bancorp  | 20615 | 668544 |
| OceanFirst Financial Corp.  | 197520 | 3563261 |
| OFG Bancorp  | 187727 | 7595434 |
| Ohio Valley Banc Corp.  | 13534 | 593601 |
| Old Second Bancorp, Inc.  | 233559 | 4708549 |
| OP Bancorp  | 62639 | 833099 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Origin Bancorp, Inc.  | 138469 | $5740925 |
| Parke Bancorp, Inc.  | 66229 | 1880904 |
| Pathward Financial, Inc.  | 97176 | 8671014 |
| PCB Bancorp  | 78826 | 1772797 |
| Peapack-Gladstone Financial Corp.  | 75445 | 2656418 |
| Peoples Bancorp of North Carolina, Inc.  | 35324 | 1383288 |
| Peoples Bancorp, Inc.  | 162004 | 5325071 |
| Peoples Financial Services Corp.  | 55811 | 2976401 |
| Pioneer Bancorp, Inc. <sup>(a)</sup> | 75147 | 1046046 |
| Plumas Bancorp  | 2823 | 137819 |
| Primis Financial Corp.  | 46907 | 622925 |
| Princeton Bancorp, Inc.  | 33976 | 1147370 |
| Provident Financial Holdings, Inc.  | 33854 | 545726 |
| Provident Financial Services, Inc.  | 580381 | 12280862 |
| QCR Holdings, Inc.  | 73916 | 6316122 |
| RBB Bancorp  | 90040 | 1924155 |
| Red River Bancshares, Inc.  | 2500 | 226100 |
| Renasant Corp.  | 325190 | 11749115 |
| Republic Bancorp, Inc. - Class A  | 78246 | 5520255 |
| Rhinebeck Bancorp, Inc. <sup>(a)</sup> | 59627 | 919448 |
| Riverview Bancorp, Inc.  | 128293 | 705612 |
| S&T Bancorp, Inc.  | 169814 | 7103320 |
| SB Financial Group, Inc.  | 46021 | 966441 |
| Shore Bancshares, Inc.  | 169973 | 3175096 |
| Sierra Bancorp  | 76232 | 2585789 |
| Simmons First National Corp. - Class A  | 497787 | 9681957 |
| SmartFinancial, Inc.  | 80742 | 3155397 |
| Sound Financial Bancorp, Inc.  | 6450 | 281930 |
| South Plains Financial, Inc.  | 85745 | 3592716 |
| Southern First Bancshares, Inc. <sup>(a)</sup> | 27241 | 1484635 |
| Southern Missouri Bancorp, Inc.  | 46088 | 2946867 |
| Southside Bancshares, Inc.  | 100298 | 3118265 |
| Third Coast Bancshares, Inc. <sup>(a)</sup> | 63877 | 2416467 |
| Timberland Bancorp, Inc.  | 49800 | 1963614 |
| TrustCo Bank Corp. NY  | 79672 | 3488040 |
| Trustmark Corp.  | 252815 | 10653624 |
| Union Bankshares, Inc.  | 400 | 9728 |
| United Bancorp, Inc.  | 1509 | 22952 |
| United Security Bancshares  | 73871 | 776384 |
| Unity Bancorp, Inc.  | 49848 | 2583622 |
| Univest Financial Corp.  | 130764 | 4479975 |
| Virginia National Bankshares Corp.  | 6780 | 258996 |
| WaFd, Inc. <sup>(b)</sup> | 331899 | 10421629 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Washington Trust Bancorp, Inc.  | 67628 | $2262833 |
| WesBanco, Inc.  | 386592 | 13333558 |
| West BanCorp, Inc.  | 6274 | 149258 |
| Western New England Bancorp, Inc.  | 123791 | 1600618 |
|  |  | 490319749 |
| **Reinsurance - 0.7%**  |  |  |
| Greenlight Capital Re Ltd. - Class A <sup>(a)</sup> | 178029 | 3078122 |
| SiriusPoint Ltd. <sup>(a)</sup> | 542467 | 11684739 |
|  |  | 14762861 |
| **Specialized Finance - 0.7%**  |  |  |
| Acacia Research Corp. <sup>(a)</sup> | 340210 | 1636410 |
| Banco Latinoamericano de Comercio Exterior SA  | 160253 | 8185723 |
| Burford Capital Ltd.  | 761609 | 3442473 |
|  |  | 13264606 |
| **Transaction & Payment Processing Services - 0.1%**  |  |  |
| Paysafe Ltd. <sup>(a)</sup> | 212954 | 1450217 |
| Repay Holdings Corp. <sup>(a)</sup> | 510504 | 1327310 |
|  |  | 2777527 |
| **Total Financials** |  | 669885389 |
| **<u>Health Care</u> - 3.5%**  |  |  |
| **Biotechnology - 0.4%**  |  |  |
| Black Diamond Therapeutics, Inc. <sup>(a)</sup> | 230177 | 490277 |
| Keros Therapeutics, Inc. <sup>(a)</sup> | 145517 | 1606508 |
| Monte Rosa Therapeutics, Inc. <sup>(a)(b)</sup> | 305398 | 5023797 |
| Opus Genetics, Inc. <sup>(a)</sup> | 42065 | 191396 |
| Ovid therapeutics, Inc. <sup>(a)</sup> | 91234 | 202539 |
| Puma Biotechnology, Inc. <sup>(a)</sup> | 204041 | 1303822 |
| XBiotech, Inc. <sup>(a)</sup> | 59547 | 139935 |
|  |  | 8958274 |
| **Health Care Distributors - 0.4%**  |  |  |
| AdaptHealth Corp. <sup>(a)</sup> | 622904 | 7412558 |
| **Health Care Equipment - 0.5%**  |  |  |
| QuidelOrtho Corp. <sup>(a)(b)</sup> | 253327 | 4162163 |
| Tactile Systems Technology, Inc. <sup>(a)</sup> | 114485 | 2991493 |
| Varex Imaging Corp. <sup>(a)</sup> | 216822 | 2300481 |
|  |  | 9454137 |
| **Health Care Facilities - 0.5%**  |  |  |
| Ardent Health, Inc. <sup>(a)</sup> | 535835 | 4586747 |
| Nutex Health, Inc. <sup>(a)(b)</sup> | 15020 | 1427501 |
| Select Medical Holdings Corp.  | 146331 | 2383732 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Surgery Partners, Inc. <sup>(a)(b)</sup> | 100192 | $1194289 |
|  |  | 9592269 |
| **Health Care Services - 0.7%**  |  |  |
| American Shared Hospital Services <sup>(a)</sup> | 11924 | 17290 |
| AMN Healthcare Services, Inc. <sup>(a)</sup> | 147740 | 2709551 |
| Castle Biosciences, Inc. <sup>(a)</sup> | 132184 | 3245117 |
| DocGo, Inc. <sup>(a)</sup> | 153835 | 96778 |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | 411776 | 8807889 |
|  |  | 14876625 |
| **Health Care Supplies - 0.1%**  |  |  |
| Acme United Corp.  | 5212 | 234071 |
| Avanos Medical, Inc. <sup>(a)</sup> | 175069 | 2452717 |
| OraSure Technologies, Inc. <sup>(a)</sup> | 49631 | 148893 |
|  |  | 2835681 |
| **Health Care Technology - 0.2%**  |  |  |
| CareCloud, Inc. <sup>(a)</sup> | 150890 | 550748 |
| Claritev Corp. <sup>(a)(b)</sup> | 13281 | 217012 |
| Teladoc Health, Inc. <sup>(a)(b)</sup> | 638861 | 3481792 |
|  |  | 4249552 |
| **Pharmaceuticals - 0.7%**  |  |  |
| Amphastar Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 174315 | 3414831 |
| Assertio Holdings, Inc. <sup>(a)</sup> | 16014 | 305227 |
| Pacira BioSciences, Inc. <sup>(a)(b)</sup> | 200073 | 4521650 |
| Perrigo Co. PLC <sup>(b)</sup> | 511872 | 5497505 |
| SCYNEXIS, Inc. <sup>(a)</sup> | 123697 | 113418 |
|  |  | 13852631 |
| **Total Health Care** |  | 71231727 |
| **<u>Industrials</u> - 12.3%**  |  |  |
| **Aerospace & Defense - 0.5%**  |  |  |
| SIFCO Industries, Inc. <sup>(a)</sup> | 6050 | 80525 |
| V2X, Inc. <sup>(a)</sup> | 149587 | 10246710 |
|  |  | 10327235 |
| **Agricultural & Farm Machinery - 0.1%**  |  |  |
| Titan International, Inc. <sup>(a)</sup> | 357472 | 2470132 |
| **Air Freight & Logistics - 0.0%** <sup>(c)</sup> |  |  |
| Radiant Logistics, Inc. <sup>(a)</sup> | 67536 | 476129 |
| **Building Products - 0.5%**  |  |  |
| American Woodmark Corp. <sup>(a)</sup> | 32110 | 1278941 |
| Caesarstone Ltd. <sup>(a)</sup> | 58008 | 62068 |
| Janus International Group, Inc. <sup>(a)</sup> | 150231 | 773690 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| JELD-WEN Holding, Inc. <sup>(a)</sup> | 37459 | $46449 |
| Masterbrand, Inc. <sup>(a)</sup> | 475019 | 3947408 |
| Quanex Building Products Corp. <sup>(b)</sup> | 190043 | 3415073 |
|  |  | 9523629 |
| **Cargo Ground Transportation - 1.3%**  |  |  |
| ArcBest Corp.  | 84400 | 8301584 |
| Covenant Logistics Group, Inc.  | 140555 | 3816068 |
| Heartland Express, Inc.  | 330678 | 3439051 |
| PAMT CORP <sup>(a)</sup> | 90870 | 767852 |
| Proficient Auto Logistics, Inc. <sup>(a)</sup> | 79960 | 542129 |
| Universal Logistics Holdings, Inc.  | 90803 | 1919575 |
| Werner Enterprises, Inc.  | 284197 | 8358234 |
|  |  | 27144493 |
| **Commercial Printing - 0.4%**  |  |  |
| Deluxe Corp. <sup>(b)</sup> | 245798 | 6769277 |
| Ennis, Inc.  | 11305 | 242153 |
| Quad/Graphics, Inc.  | 97169 | 642287 |
|  |  | 7653717 |
| **Construction & Engineering - 1.4%**  |  |  |
| Ameresco, Inc. - Class A <sup>(a)</sup> | 225628 | 5753514 |
| Concrete Pumping Holdings, Inc. <sup>(a)</sup> | 293406 | 2094919 |
| NWPX Infrastructure, Inc. <sup>(a)</sup> | 55293 | 4305113 |
| Tutor Perini Corp.  | 209575 | 16177094 |
|  |  | 28330640 |
| **Construction Machinery & Heavy Transportation Equipment - 1.1%**  |  |  |
| Commercial Vehicle Group, Inc. <sup>(a)</sup> | 34203 | 116632 |
| Greenbrier Cos., Inc.  | 115698 | 6091500 |
| Manitowoc Co., Inc. <sup>(a)</sup> | 219423 | 2556278 |
| Miller Industries, Inc./TN  | 42073 | 1916425 |
| Trinity Industries, Inc.  | 326706 | 10513399 |
| Twin Disc, Inc.  | 26786 | 403665 |
| Wabash National Corp.  | 161279 | 1390225 |
|  |  | 22988124 |
| **Data Processing & Outsourced Services - 0.4%**  |  |  |
| Concentrix Corp. <sup>(b)</sup> | 237217 | 6490257 |
| Conduent, Inc. <sup>(a)</sup> | 570802 | 730627 |
| TTEC Holdings, Inc. <sup>(a)(b)</sup> | 63119 | 157797 |
|  |  | 7378681 |
| **Diversified Support Services - 0.3%**  |  |  |
| Civeo Corp.  | 88160 | 2332714 |
| Vestis Corp.  | 502782 | 3951866 |
|  |  | 6284580 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **Electrical Components & Equipment - 0.4%**  |  |  |
| Atkore, Inc.  | 127783 | $7527696 |
| CBAK Energy Technology, Inc. <sup>(a)</sup> | 501807 | 415045 |
| LSI Industries, Inc.  | 4600 | 85560 |
| Ultralife Corp. <sup>(a)</sup> | 7679 | 50067 |
|  |  | 8078368 |
| **Environmental & Facilities Services - 0.2%**  |  |  |
| BrightView Holdings, Inc. <sup>(a)</sup> | 418376 | 4932653 |
| **Heavy Electrical Equipment - 0.0%** <sup>(c)</sup> |  |  |
| Broadwind, Inc. <sup>(a)</sup> | 127727 | 265672 |
| **Human Resource & Employment Services - 0.4%**  |  |  |
| Alight, Inc. - Class A  | 2092987 | 1219584 |
| BGSF, Inc.  | 37556 | 242987 |
| Kelly Services, Inc. - Class A  | 136646 | 1209317 |
| ManpowerGroup, Inc.  | 168688 | 4969548 |
|  |  | 7641436 |
| **Industrial Machinery & Supplies & Components - 1.2%**  |  |  |
| Columbus McKinnon Corp.  | 128220 | 1863037 |
| Eastern Co.  | 33400 | 676016 |
| Hurco Cos., Inc. <sup>(a)</sup> | 22900 | 336859 |
| Hyster-Yale, Inc.  | 73025 | 2374043 |
| Kennametal, Inc.  | 369777 | 13360043 |
| L B Foster Co. - Class A <sup>(a)</sup> | 16665 | 464953 |
| Luxfer Holdings PLC  | 124126 | 1511855 |
| Mayville Engineering Co., Inc. <sup>(a)</sup> | 123293 | 2213109 |
| NN, Inc. <sup>(a)</sup> | 104459 | 151466 |
| Park-Ohio Holdings Corp.  | 11396 | 273960 |
| Perma-Pipe International Holdings, Inc. <sup>(a)</sup> | 29982 | 893763 |
|  |  | 24119104 |
| **Marine Transportation - 1.1%**  |  |  |
| Costamare Bulkers Holdings Ltd. <sup>(a)</sup> | 42030 | 650204 |
| Costamare, Inc.  | 607464 | 10266142 |
| Genco Shipping & Trading Ltd.  | 216863 | 4890261 |
| Pangaea Logistics Solutions Ltd.  | 413152 | 2925116 |
| Safe Bulkers, Inc.  | 663731 | 4201417 |
|  |  | 22933140 |
| **Office Services & Supplies - 0.4%**  |  |  |
| ACCO Brands Corp.  | 472502 | 1417506 |
| MillerKnoll, Inc. <sup>(b)</sup> | 315409 | 4560814 |
| NL Industries, Inc.  | 232131 | 1353324 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Virco Mfg. Corp.  | 39826 | $243735 |
|  |  | 7575379 |
| **Passenger Airlines - 0.8%**  |  |  |
| Allegiant Travel Co. <sup>(a)</sup> | 73587 | 5963491 |
| JetBlue Airways Corp. <sup>(a)</sup> | 1432400 | 6331208 |
| SkyWest, Inc. <sup>(a)</sup> | 8505 | 781014 |
| Sun Country Airlines Holdings, Inc. <sup>(a)</sup> | 239267 | 3952691 |
|  |  | 17028404 |
| **Research & Consulting Services - 0.5%**  |  |  |
| Clarivate PLC <sup>(a)(b)</sup> | 1973988 | 4994190 |
| ICF International, Inc.  | 20030 | 1307759 |
| Mistras Group, Inc. <sup>(a)</sup> | 225494 | 3332801 |
| Resources Connection, Inc.  | 20147 | 75148 |
|  |  | 9709898 |
| **Trading Companies & Distributors - 1.3%**  |  |  |
| BlueLinx Holdings, Inc. <sup>(a)</sup> | 34069 | 1845858 |
| Custom Truck One Source, Inc. <sup>(a)</sup> | 810115 | 5322456 |
| DNOW, Inc. <sup>(a)</sup> | 874737 | 10418118 |
| Hudson Technologies, Inc. <sup>(a)</sup> | 194555 | 1143983 |
| NPK International, Inc. <sup>(a)</sup> | 49740 | 720733 |
| Titan Machinery, Inc. <sup>(a)</sup> | 121131 | 2025310 |
| Willis Lease Finance Corp.  | 27681 | 4712967 |
|  |  | 26189425 |
| **Total Industrials** |  | 251050839 |
| **<u>Information Technology</u> - 3.3%**  |  |  |
| **Application Software - 0.1%**  |  |  |
| 8x8, Inc. <sup>(a)</sup> | 103325 | 171520 |
| Hive Digital Technologies Ltd. <sup>(a)(b)</sup> | 1017996 | 1934192 |
| NetSol Technologies, Inc. <sup>(a)</sup> | 68151 | 231032 |
| Next Technology Holding, Inc. <sup>(a)(b)</sup> | 10139 | 20785 |
|  |  | 2357529 |
| **Communications Equipment - 1.6%**  |  |  |
| ClearOne, Inc. <sup>(a)</sup> | 1881 | 6470 |
| KVH Industries, Inc. <sup>(a)</sup> | 31775 | 284704 |
| NETGEAR, Inc. <sup>(a)</sup> | 150102 | 3278227 |
| NetScout Systems, Inc. <sup>(a)(b)</sup> | 335649 | 10670282 |
| Network-1 Technologies, Inc.  | 97572 | 140504 |
| Ribbon Communications, Inc. <sup>(a)</sup> | 88231 | 187050 |
| Viasat, Inc. <sup>(a)</sup> | 374710 | 17161718 |
|  |  | 31728955 |
| **Electronic Manufacturing Services - 0.7%**  |  |  |
| Benchmark Electronics, Inc.  | 168067 | 9421836 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Key Tronic Corp. <sup>(a)</sup> | 4000 | $10920 |
| Kimball Electronics, Inc. <sup>(a)</sup> | 129429 | 3066173 |
| Methode Electronics, Inc.  | 145158 | 801272 |
|  |  | 13300201 |
| **Internet Services & Infrastructure - 0.0%** <sup>(c)</sup> |  |  |
| Data Storage Corp. <sup>(a)</sup> | 7000 | 27090 |
| **IT Consulting & Other Services - 0.0%** <sup>(c)</sup> |  |  |
| WidePoint Corp. <sup>(a)</sup> | 28482 | 142125 |
| **Semiconductor Materials & Equipment - 0.4%**  |  |  |
| Amtech Systems, Inc. <sup>(a)</sup> | 32318 | 377474 |
| Photronics, Inc. <sup>(a)</sup> | 196784 | 7952042 |
| Trio-Tech International <sup>(a)</sup> | 49882 | 288318 |
|  |  | 8617834 |
| **Semiconductors - 0.1%**  |  |  |
| Alpha & Omega Semiconductor Ltd. <sup>(a)</sup> | 120331 | 2666535 |
| Magnachip Semiconductor Corp. <sup>(a)</sup> | 6141 | 17195 |
|  |  | 2683730 |
| **Technology Distributors - 0.2%**  |  |  |
| Richardson Electronics Ltd./United States  | 20596 | 225526 |
| ScanSource, Inc. <sup>(a)</sup> | 123848 | 4495682 |
|  |  | 4721208 |
| **Technology Hardware, Storage & Peripherals - 0.2%**  |  |  |
| AstroNova, Inc. <sup>(a)</sup> | 2000 | 18380 |
| Eastman Kodak Co. <sup>(a)(b)</sup> | 388916 | 3519690 |
| Xerox Holdings Corp.  | 489739 | 631763 |
|  |  | 4169833 |
| **Total Information Technology** |  | 67748505 |
| **<u>Materials</u> - 5.8%**  |  |  |
| **Aluminum - 0.5%**  |  |  |
| Kaiser Aluminum Corp.  | 76781 | 9252878 |
| Tredegar Corp. <sup>(a)</sup> | 32387 | 257477 |
|  |  | 9510355 |
| **Commodity Chemicals - 1.4%**  |  |  |
| AdvanSix, Inc.  | 100736 | 2457959 |
| Core Molding Technologies, Inc. <sup>(a)</sup> | 54368 | 1217843 |
| Koppers Holdings, Inc.  | 96573 | 3735444 |
| Kronos Worldwide, Inc.  | 9531 | 62619 |
| Mativ Holdings, Inc.  | 271477 | 2361850 |
| Olin Corp.  | 414843 | 12333282 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Tronox Holdings PLC  | 563377 | $5504193 |
|  |  | 27673190 |
| **Diversified Chemicals - 0.3%**  |  |  |
| Huntsman Corp.  | 100152 | 1333023 |
| LSB Industries, Inc. <sup>(a)</sup> | 339458 | 5057924 |
|  |  | 6390947 |
| **Diversified Metals & Mining - 0.2%**  |  |  |
| Ferroglobe PLC  | 879237 | 3622456 |
| **Fertilizers & Agricultural Chemicals - 0.2%**  |  |  |
| American Vanguard Corp. <sup>(a)</sup> | 45371 | 112974 |
| Intrepid Potash, Inc. <sup>(a)</sup> | 88353 | 3778858 |
|  |  | 3891832 |
| **Gold - 0.4%**  |  |  |
| Caledonia Mining Corp. PLC  | 124400 | 2810196 |
| McEwen, Inc. <sup>(a)(b)</sup> | 275384 | 5623341 |
|  |  | 8433537 |
| **Metal, Glass & Plastic Containers - 0.4%**  |  |  |
| O-I Glass, Inc. <sup>(a)</sup> | 726791 | 7638573 |
| **Paper & Plastic Packaging Products & Materials - 0.1%**  |  |  |
| Ranpak Holdings Corp. <sup>(a)</sup> | 482845 | 1723757 |
| **Paper Products - 0.4%**  |  |  |
| Clearwater Paper Corp. <sup>(a)</sup> | 80101 | 1151852 |
| Magnera Corp. <sup>(a)</sup> | 134037 | 1274692 |
| Mercer International, Inc.  | 151736 | 215465 |
| Sylvamo Corp.  | 152327 | 6434293 |
|  |  | 9076302 |
| **Specialty Chemicals - 1.0%**  |  |  |
| Alto Ingredients, Inc. <sup>(a)</sup> | 411047 | 1989468 |
| Ascent Industries Co. <sup>(a)</sup> | 23784 | 316565 |
| Ecovyst, Inc. <sup>(a)</sup> | 547918 | 7046225 |
| Rayonier Advanced Materials, Inc. <sup>(a)</sup> | 432457 | 4787299 |
| Stepan Co.  | 102258 | 5110855 |
| Valhi, Inc.  | 143076 | 2045987 |
|  |  | 21296399 |
| **Steel - 0.9%**  |  |  |
| Ampco-Pittsburgh Corp. <sup>(a)</sup> | 46875 | 315000 |
| Friedman Industries, Inc.  | 47034 | 833442 |
| Ramaco Resources, Inc. <sup>(a)(b)</sup> | 121598 | 1879905 |
| Ramaco Resources, Inc. - Class B  | 4846 | 49431 |
| Ryerson Holding Corp.  | 227266 | 5108940 |
| SunCoke Energy, Inc.  | 449810 | 2928263 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Worthington Steel, Inc.  | 237362 | $7203937 |
|  |  | 18318918 |
| **Total Materials** |  | 117576266 |
| **<u>Real Estate</u> - 0.2%**  |  |  |
| **Real Estate Development - 0.2%**  |  |  |
| Alset, Inc. <sup>(a)</sup> | 121467 | 223499 |
| AMREP Corp. <sup>(a)</sup> | 48565 | 1366134 |
| Forestar Group, Inc. <sup>(a)</sup> | 79159 | 1934646 |
|  |  | 3524279 |
| **Real Estate Services - 0.0%** <sup>(c)</sup> |  |  |
| RE/MAX Holdings, Inc. - Class A <sup>(a)</sup> | 181253 | 1044017 |
| **Total Real Estate** |  | 4568296 |
| **<u>Utilities</u> - 0.0%** <sup>(c)</sup> |  |  |
| **Independent Power Producers & Energy Traders - 0.0%** <sup>(c)</sup> |  |  |
| Hallador Energy Co. <sup>(a)</sup> | 48903 | 796141 |
| **TOTAL COMMON STOCKS** (Cost $1,705,530,280) |  | 2032530964 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.3%**  |  |  |
| **<u>Industrials</u> - 0.3%**  |  |  |
| **Security & Alarm Services - 0.3%**  |  |  |
| CoreCivic, Inc. <sup>(a)</sup> | 253066 | 4785478 |
| **<u>Real Estate</u> - 0.0%** <sup>(c)</sup> |  |  |
| **Real Estate Operating Companies - 0.0%** <sup>(c)</sup> |  |  |
| Transcontinental Realty Investors, Inc. <sup>(a)</sup> | 1400 | 48832 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $4,841,239) |  | 4834310 |
| **CONTINGENT VALUE RIGHTS - 0.0%** <sup>(c)</sup> |  |  |
| Resolute Forest Products <sup>(a)(d)</sup> | 236000 | 35400 |
| **TOTAL CONTINGENT VALUE RIGHTS** (Cost $0) |  | 35400 |
| **WARRANTS - 0.0%** <sup>(c)</sup> | **Contracts**  |  |
| **<u>Energy</u> *-* 0.0%** <sup>(c)</sup> |  |  |
| **Oil & Gas Drilling — 0.0%** <sup>(c)</sup> |  |  |
| Nabors Industries Ltd., Expires 06/11/2026, Exercise Price $166.67 <sup>(a)</sup> | 5200 | 2018 |
| **<u>Information Technology</u> *-* 0.0%** <sup>(c)</sup> |  |  |
| **Technology Hardware, Storage & Peripherals — 0.0%** <sup>(c)</sup> |  |  |
| Xerox Holdings Corp., Expires 02/14/2028, Exercise Price $8.00 <sup>(a)</sup> | 316498 | 28643 |
| **TOTAL WARRANTS** (Cost $0) |  | 30661 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **PREFERRED STOCKS - 0.0%** <sup>(c)</sup> | | |
| **<u>Industrials</u> - 0.0%** <sup>(c)</sup> | |  |
| **Air Freight & Logistics - 0.0%**<sup>(c)</sup> |  |  |
| Air T Funding, 8.00%, 06/07/2049 <sup>(a)</sup> | 529 | $10109 |
| **TOTAL PREFERRED STOCKS** (Cost $11,003) |  | 10109 |
| **RIGHTS - 0.0%** <sup>(c)</sup> |  |  |
| **<u>Communication Services</u> *-* 0.0%** <sup>(c)</sup> |  |  |
| **Broadcasting — 0.0%** <sup>(c)</sup> |  |  |
| EW Scripps Co., Expires 12/09/2026, Exercise Price $2.19 <sup>(a)(d)</sup> | 414419 |  |
| **TOTAL RIGHTS** (Cost $609,817) |  |  |
| **SHORT-TERM INVESTMENTS** |  |  |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 7.0%**  | **Units**  |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.78% <sup>(f)</sup> | 143829191 | 143829191 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $143,829,191) |  | 143829191 |
| **MONEY MARKET FUNDS - 0.4%**  | **Shares** |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(f)</sup> | 8609048 | 8609048 |
| **TOTAL MONEY MARKET FUNDS** (Cost $8,609,048) |  | 8609048 |
| **TOTAL INVESTMENTS - 107.0% (**Cost $1,863,430,578**)** |  | $2189879683 |
| Liabilities in Excess of Other Assets - (7.0)%  |  | (143124294) |
| **TOTAL NET ASSETS - 100.0%** |  | $2046755389 |

---

Percentages are stated as a percent of net assets.

LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) <br> Non-income producing security.

(b) <br> All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $141,633,670.

(c) <br> Represents less than 0.05% of net assets.

(d) <br> Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $35,440 or 0.0% of net assets as of March 31, 2026.

(e) <br> To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(f) <br> The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

---

| |
|:---|
| **EA BRIDGEWAY OMNI SMALL CAP VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

------

**BRIDGEWAY ETFs**

**Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)**

EA Bridgeway Omni Small Cap Value ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **INVESTMENTS MEASURED AT NET ASSET VALUE** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3**<sup>(a)</sup> | **TOTAL** |
| **<u>Investments:</u>** | |  |  |  |  |
| Common Stocks  | $— | $2031597523 | $933401 | $40 | $2032530964 |
| Real Estate Investment Trusts  |  | 4834310 |  |  | 4834310 |
|  Contingent Value Rights  |  |  |  | 35400 | 35400 |
| Warrants  |  | 30661 |  |  | 30661 |
| Preferred Stocks  |  | 10109 |  |  | 10109 |
| Rights  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0<sup>(b)</sup> |
| Investments Purchased with Proceeds from Securities Lending<sup>(c)</sup>  | 143829191 |  |  |  | 143829191 |
| Money Market Funds  |  | 8609048 |  |  | 8609048 |
| **Total Investments** | $143829191 | $2045081651 | $933401 | $35440 | $2189879683 |

---

(a) Management has decided that the amount of Level 3 securities compared to total net assets is not material to the Fund; therefore, the roll forward of Level 3 securities and assumptions are not shown for the current fiscal period for the Fund..

(b) Represents less than 0.05% of net assets

(c) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of $143,829,191 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

Refer to the Schedule of Investments for further disaggregation of investment categories.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EA Series Trust

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

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

  - **Street Address 1:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** EA Bridgeway Omni Small-Cap Value ETF

- **b. EDGAR series identifier (if any):** S000078089

- **c. LEI of Series:** 549300VKRWFTRZFTCQ17

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2191350704.06

**Total Liabilities:** $144597951.80

**Net Assets:** $2046752752.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238839 | 8.02%                | 2.88%                | -2.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13190584.05             | $134427336.92                              |
| Month 2  | $21932187.43             | $32394511.65                               |
| Month 3  | $10063455.55             | $-58179419.46                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Network-1 Technologies Inc                    | Network-1 Technologies Inc                    | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     97572 | NS      | $140503.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                                | Stoneridge Inc                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     61880 | NS      | $298880.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                          | Mid Penn Bancorp Inc                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104354 | NS      | $3356024.64   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Inc                             | First Capital Inc                             | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19452 | NS      | $965402.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme United Corp                              | Acme United Corp                              | CUSIP: 004816104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5212 | NS      | $234070.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCNB Corp                                     | LCNB Corp                                     | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76829 | NS      | $1197764.11   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                            | Forestar Group Inc                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     79159 | NS      | $1934645.96   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp                          | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     69644 | NS      | $3304607.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc                              | West BanCorp Inc                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      6274 | NS      | $149258.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Financial Corp                         | Beacon Financial Corp                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    328146 | NS      | $9844380.00   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    143096 | NS      | $4888159.36   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic American Corp                        | Atlantic American Corp                        | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $2805.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOLUTE FOREST PRODUCTS                      | RESOLUTE FOREST PRODUCTS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    236000 | NS      | $35400.00     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ASSERTIO HOLDINGS INC                         | ASSERTIO HOLDINGS INC                         | CUSIP: 04546C304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16014 | NS      | $305226.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTAGE SOLUTIONS INC                       | ADVANTAGE SOLUTIONS INC                       | CUSIP: 00791N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54021 | NS      | $1142007.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Amplify Energy Corp                           | Amplify Energy Corp                           | CUSIP: 03212B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253581 | NS      | $1582345.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                           | Peabody Energy Corp                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    497078 | NS      | $16378720.10  | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| NCS Multistage Holdings Inc                   | NCS Multistage Holdings Inc                   | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |     19853 | NS      | $1227709.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                    | Select Water Solutions Inc                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    574438 | NS      | $8788901.40   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                         | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      3926 | NS      | $176944.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J Jill Inc                                    | J Jill Inc                                    | CUSIP: 46620W201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $51570.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                         | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    576308 | NS      | $8304598.28   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Thryv Holdings Inc                            | Thryv Holdings Inc                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159493 | NS      | $437010.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                                   | BayCom Corp                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     56053 | NS      | $1666175.43   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    596352 | NS      | $17174937.60  | 0.84%             |  |  |  | No            | 1                  | On Loan: —       |
| NI Holdings Inc                               | NI Holdings Inc                               | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     30974 | NS      | $399254.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammoth Energy Services Inc                   | Mammoth Energy Services Inc                   | CUSIP: 56155L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241313 | NS      | $591216.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardent Health Inc                             | Ardent Health Inc                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    535835 | NS      | $4586747.60   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| GrowGeneration Corp                           | GrowGeneration Corp                           | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18497 | NS      | $20346.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                            | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    216822 | NS      | $2300481.42   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                  | AdvanSix Inc                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    100736 | NS      | $2457958.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                  | Conduent Inc                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    570802 | NS      | $730626.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOR Marine Holdings Inc                    | SEACOR Marine Holdings Inc                    | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     28670 | NS      | $205277.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                     | Ribbon Communications Inc                     | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     88231 | NS      | $187049.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cumulus Media Inc                             | Cumulus Media Inc                             | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17280 | NS      | $99.36        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                       | BrightView Holdings Inc                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    418376 | NS      | $4932653.04   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                              | AdaptHealth Corp                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622904 | NS      | $7412557.60   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                       | Target Hospitality Corp                       | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185028 | NS      | $1717059.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                          | Ranpak Holdings Corp                          | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    482845 | NS      | $1723756.65   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                              | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    820325 | NS      | $12928322.00  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                     | Funko Inc                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    223589 | NS      | $704305.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jerash Holdings US Inc                        | Jerash Holdings US Inc                        | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $2023.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                          | Ramaco Resources Inc                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    121598 | NS      | $1879905.08   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Angi Inc                                      | Angi Inc                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    165785 | NS      | $1135627.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Foods Group Inc                            | HF Foods Group Inc                            | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     90495 | NS      | $167415.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                   | Custom Truck One Source Inc                   | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    810115 | NS      | $5322455.55   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Beach Brands Holding Co              | Hamilton Beach Brands Holding Co              | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67692 | NS      | $1282763.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Keros Therapeutics Inc                        | Keros Therapeutics Inc                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145517 | NS      | $1606507.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                    | Alight Inc                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   2092987 | NS      | $1219583.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547918 | NS      | $7046225.48   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                    | Ranger Energy Services Inc                    | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    169691 | NS      | $2908503.74   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc                 | MasterCraft Boat Holdings Inc                 | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     42771 | NS      | $877233.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Co                              | Eastman Kodak Co                              | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    388916 | NS      | $3519689.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| RE/MAX Holdings Inc                           | RE/MAX Holdings Inc                           | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    181253 | NS      | $1044017.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                      | Fox Factory Holding Corp                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    148518 | NS      | $2444606.28   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Smart Sand Inc                                | Smart Sand Inc                                | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    236998 | NS      | $1213429.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                  | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    418217 | NS      | $3421015.06   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Octave Specialty Group Inc                    | Octave Specialty Group Inc                    | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    114004 | NS      | $530118.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                   | National Bank Holdings Corp                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198568 | NS      | $7775922.88   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                      | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    236558 | NS      | $14817993.12  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                      | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    874737 | NS      | $10418117.67  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomin' Brands Inc                           | Bloomin' Brands Inc                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    150214 | NS      | $811155.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Townsquare Media Inc                          | Townsquare Media Inc                          | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     23863 | NS      | $129576.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FS Bancorp Inc                                | FS Bancorp Inc                                | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39823 | NS      | $1536769.57   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Duluth Holdings Inc                           | Duluth Holdings Inc                           | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     22588 | NS      | $71378.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportsman's Warehouse Holdings Inc            | Sportsman's Warehouse Holdings Inc            | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    203195 | NS      | $286504.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                      | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76325 | NS      | $3255261.25   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB Bancorp                                   | RBB Bancorp                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     90040 | NS      | $1924154.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                         | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    152489 | NS      | $10584261.49  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Investar Holding Corp                         | Investar Holding Corp                         | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     64701 | NS      | $1764396.27   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                    | Third Coast Bancshares Inc                    | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63877 | NS      | $2416466.91   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                          | Surgery Partners Inc                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    100192 | NS      | $1194288.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Ovid therapeutics Inc                         | Ovid therapeutics Inc                         | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     91234 | NS      | $202539.48    | 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        |    245710 | NS      | $1855110.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First Northwest Bancorp                       | First Northwest Bancorp                       | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     22793 | NS      | $197843.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                        | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132184 | NS      | $3245117.20   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                       | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    129444 | NS      | $7427496.72   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings Inc               | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161873 | NS      | $4249166.25   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                       | Sphere Entertainment Co                       | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150219 | NS      | $17635710.60  | 0.86%             |  |  |  | No            | 1                  | On Loan: —       |
| Gold.com Inc                                  | Gold.com Inc                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    128892 | NS      | $5165991.36   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc               | Rayonier Advanced Materials Inc               | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    432457 | NS      | $4787298.99   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                              | Malibu Boats Inc                              | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83635 | NS      | $2167819.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| V2X Inc                                       | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149587 | NS      | $10246709.50  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                                | Lands' End Inc                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    123974 | NS      | $1393467.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                            | Avanos Medical Inc                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    175069 | NS      | $2452716.69   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BGSF Inc                                      | BGSF Inc                                      | CUSIP: 05601C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37556 | NS      | $242987.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vince Holding Corp                            | Vince Holding Corp                            | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |      3993 | NS      | $9623.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp       | Burke & Herbert Financial Services Corp       | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67280 | NS      | $4190871.20   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Midstream Corp                         | Summit Midstream Corp                         | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89796 | NS      | $2715431.04   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowhead Specialty Holdings Inc                | Bowhead Specialty Holdings Inc                | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64091 | NS      | $1437561.13   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc                 | Proficient Auto Logistics Inc                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79960 | NS      | $542128.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NB Bancorp Inc                                | NB Bancorp Inc                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168394 | NS      | $3548061.58   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                         | Worthington Steel Inc                         | CUSIP: 982104101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237362 | NS      | $7203936.70   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                          | Ramaco Resources Inc                          | CUSIP: 75134P501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4846 | NS      | $49431.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                    | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183057 | NS      | $12528421.08  | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| Masterbrand Inc                               | Masterbrand Inc                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    475019 | NS      | $3947407.89   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Energy Co                         | Diversified Energy Co                         | CUSIP: 25520W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123455 | NS      | $2153055.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                              | QuidelOrtho Corp                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    253327 | NS      | $4162162.61   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Princeton Bancorp Inc                         | Princeton Bancorp Inc                         | CUSIP: 74179A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33976 | NS      | $1147369.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                            | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1100163 | NS      | $14852200.50  | 0.73%             |  |  |  | No            | 1                  | On Loan: —       |
| ProFrac Holding Corp                          | ProFrac Holding Corp                          | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    702988 | NS      | $4358525.60   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Portillo's Inc                                | Portillo's Inc                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250227 | NS      | $1323700.83   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Solo Brands Inc                               | Solo Brands Inc                               | CUSIP: 83425V203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8913 | NS      | $33512.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olaplex Holdings Inc                          | Olaplex Holdings Inc                          | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1255791 | NS      | $2549255.73   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Sylvamo Corp                                  | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    152327 | NS      | $6434292.48   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                     | Caledonia Mining Corp PLC                     | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |    124400 | NS      | $2810196.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |    212418 | NS      | $15859127.88  | 0.77%             |  |  |  | No            | 1                  | On Loan: —       |
| Fresh Del Monte Produce Inc                   | Fresh Del Monte Produce Inc                   | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |    244915 | NS      | $9860277.90   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic American Tankers Ltd                   | Nordic American Tankers Ltd                   | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |    949606 | NS      | $5564691.16   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hive Digital Technologies Ltd                 | Hive Digital Technologies Ltd                 | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |   1017996 | NS      | $1934192.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| DHT Holdings Inc                              | DHT Holdings Inc                              | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |    758179 | NS      | $13851930.33  | 0.68%             |  |  |  | No            | 1                  | On Loan: —       |
| Safe Bulkers Inc                              | Safe Bulkers Inc                              | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |    663731 | NS      | $4201417.23   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    187727 | NS      | $7595434.42   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | PA        |    160253 | NS      | $8185723.24   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Finwise Bancorp                               | Finwise Bancorp                               | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23537 | NS      | $373296.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                                | Perrigo Co PLC                                | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |    511872 | NS      | $5497505.28   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Signet Jewelers Ltd                           | Signet Jewelers Ltd                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |    152389 | NS      | $12898204.96  | 0.63%             |  |  |  | No            | 1                  | On Loan: —       |
| Nabors Industries Ltd                         | Nabors Industries Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     65665 | NS      | $5651129.90   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                                  | SFL Corp Ltd                                  | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |    685833 | NS      | $7400138.07   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| TEEKAY CORP LTD                               | TEEKAY CORP LTD                               | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |    491589 | NS      | $6002301.69   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Epsilon Energy Ltd                            | Epsilon Energy Ltd                            | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     45017 | NS      | $277304.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Automotive Systems Inc                  | China Automotive Systems Inc                  | CUSIP: N/A<br>LEI: 52990059UORTCZ66JW45       | Long             | EC               | CORP              | KY        |    165543 | NS      | $695280.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolibri Global Energy Inc                     | Kolibri Global Energy Inc                     | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     61388 | NS      | $337020.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OneWater Marine Inc                           | OneWater Marine Inc                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52126 | NS      | $492590.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GoHealth Inc                                  | GoHealth Inc                                  | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34175 | NS      | $51604.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Claritev Corp                                 | Claritev Corp                                 | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13281 | NS      | $217011.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HighPeak Energy Inc                           | HighPeak Energy Inc                           | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    183833 | NS      | $1268447.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Concentrix Corp                               | Concentrix Corp                               | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237217 | NS      | $6490257.12   | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| O-I Glass Inc                                 | O-I Glass Inc                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    726791 | NS      | $7638573.41   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| American Outdoor Brands Inc                   | American Outdoor Brands Inc                   | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36706 | NS      | $342834.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Velocity Financial Inc                        | Velocity Financial Inc                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29169 | NS      | $527667.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Next Technology Holding Inc                   | Next Technology Holding Inc                   | CUSIP: 961884301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10139 | NS      | $20784.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PROG Holdings Inc                             | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    173389 | NS      | $4974530.41   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Bancorp Inc/NY                        | Pioneer Bancorp Inc/NY                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75147 | NS      | $1046046.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                   | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368990 | NS      | $2601379.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Xerox Holdings Corp                           | Xerox Holdings Corp                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    489739 | NS      | $631763.31    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhinebeck Bancorp Inc                         | Rhinebeck Bancorp Inc                         | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59627 | NS      | $919448.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Diamond Therapeutics Inc                | Black Diamond Therapeutics Inc                | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230177 | NS      | $490277.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                           | Legacy Housing Corp                           | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6048 | NS      | $123560.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc                 | Concrete Pumping Holdings Inc                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293406 | NS      | $2094918.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                           | Repay Holdings Corp                           | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510504 | NS      | $1327310.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Elm Group Inc                           | Great Elm Group Inc                           | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2448 | NS      | $4577.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp Inc               | Northeast Community Bancorp Inc               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     87022 | NS      | $2071123.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Traeger Inc                                   | Traeger Inc                                   | CUSIP: 89269P202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4813 | NS      | $139582.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                        | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    289503 | NS      | $13421359.08  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc                 | Janus International Group Inc                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150231 | NS      | $773689.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                              | Latham Group Inc                              | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100972 | NS      | $542219.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                                  | Stagwell Inc                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    454950 | NS      | $2861635.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                    | Bumble Inc                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504773 | NS      | $1645559.98   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc             | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239267 | NS      | $3952690.84   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                       | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     95633 | NS      | $12989830.39  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc                | Petco Health & Wellness Co Inc                | CUSIP: 71601V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1168437 | NS      | $3248254.86   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Arko Corp                                     | Arko Corp                                     | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511566 | NS      | $2844306.96   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DocGo Inc                                     | DocGo Inc                                     | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153835 | NS      | $96777.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliance Entertainment Holding Corp           | Alliance Entertainment Holding Corp           | CUSIP: 01861F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135837 | NS      | $889732.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Carter Bankshares Inc                         | Carter Bankshares Inc                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90470 | NS      | $2109760.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Holley Inc                                    | Holley Inc                                    | CUSIP: 43538H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    556270 | NS      | $1707748.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp                    | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134342 | NS      | $5221873.54   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Monte Rosa Therapeutics Inc                   | Monte Rosa Therapeutics Inc                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305398 | NS      | $5023797.10   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Viasat Inc                                    | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    374710 | NS      | $17161718.00  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67110 | NS      | $2177719.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group Inc              | Helix Energy Solutions Group Inc              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    553380 | NS      | $5472928.20   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Energy Fuels Corp                       | Clean Energy Fuels Corp                       | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   1075824 | NS      | $2668043.52   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                      | OraSure Technologies Inc                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     49631 | NS      | $148893.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                              | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48727 | NS      | $2951881.66   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                              | ACCO Brands Corp                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    472502 | NS      | $1417506.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OP Bancorp                                    | OP Bancorp                                    | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     62639 | NS      | $833098.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WidePoint Corp                                | WidePoint Corp                                | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     28482 | NS      | $142125.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                              | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    390142 | NS      | $9858888.34   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Crafts Inc                              | Crown Crafts Inc                              | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60915 | NS      | $156856.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc                           | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72384 | NS      | $1445508.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                  | Cars.com Inc                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    211418 | NS      | $1716714.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Natural Gas Services Group Inc                | Natural Gas Services Group Inc                | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96149 | NS      | $3628663.26   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                       | Nu Skin Enterprises Inc                       | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    262932 | NS      | $1914144.96   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                          | Johnson Outdoors Inc                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45158 | NS      | $2100298.58   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Restaurants Inc                          | BJ's Restaurants Inc                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    107143 | NS      | $3760719.30   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411776 | NS      | $8807888.64   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Acacia Research Corp                          | Acacia Research Corp                          | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    340210 | NS      | $1636410.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                     | Sally Beauty Holdings Inc                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    481123 | NS      | $6663553.55   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| ChoiceOne Financial Services Inc              | ChoiceOne Financial Services Inc              | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42998 | NS      | $1209103.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                           | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     73587 | NS      | $5963490.48   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS I                | UNIVERSAL LOGISTICS HOLDINGS I                | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90803 | NS      | $1919575.42   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                        | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     15329 | NS      | $312405.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| El Pollo Loco Holdings Inc                    | El Pollo Loco Holdings Inc                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    227445 | NS      | $3152387.70   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    259248 | NS      | $8404820.16   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp Inc/The                         | First Bancorp Inc/The                         | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9354 | NS      | $262192.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| comScore Inc                                  | comScore Inc                                  | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8947 | NS      | $62092.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alto Ingredients Inc                          | Alto Ingredients Inc                          | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    411047 | NS      | $1989467.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                             | Unity Bancorp Inc                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     49848 | NS      | $2583621.84   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corp                         | Clearwater Paper Corp                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     80101 | NS      | $1151852.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cato Corp/The                                 | Cato Corp/The                                 | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     49989 | NS      | $141468.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCON Distributing Co                         | AMCON Distributing Co                         | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4790 | NS      | $425978.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Donegal Group Inc                             | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90606 | NS      | $1556611.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Primis Financial Corp                         | Primis Financial Corp                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     46907 | NS      | $622924.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Destination XL Group Inc                      | Destination XL Group Inc                      | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108270 | NS      | $55217.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                       | NWPX Infrastructure Inc                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     55293 | NS      | $4305112.98   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Oak Valley Bancorp                            | Oak Valley Bancorp                            | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20615 | NS      | $668544.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                    | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     86259 | NS      | $1924438.29   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                            | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    202525 | NS      | $6393714.25   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                           | Capital Bancorp Inc                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |    100542 | NS      | $2990119.08   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstone Cos Inc                             | Kingstone Cos Inc                             | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52250 | NS      | $761282.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                     | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    109875 | NS      | $2327152.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Services of America Corp               | Energy Services of America Corp               | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11650 | NS      | $152964.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Waterstone Financial Inc                      | Waterstone Financial Inc                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    109023 | NS      | $1965684.69   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| United Security Bancshares/Fresno CA          | United Security Bancshares/Fresno CA          | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     73871 | NS      | $776384.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Geospace Technologies Corp                    | Geospace Technologies Corp                    | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20291 | NS      | $247550.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                   | Vestis Corp                                   | CUSIP: 29430C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502782 | NS      | $3951866.52   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Trio-Tech International                       | Trio-Tech International                       | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49882 | NS      | $288317.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEDEVCO Corp                                  | PEDEVCO Corp                                  | CUSIP: 70532Y402<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |      3054 | NS      | $48864.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Financial Services Inc                  | Eagle Financial Services Inc                  | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3011 | NS      | $105324.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quad/Graphics Inc                             | Quad/Graphics Inc                             | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     97169 | NS      | $642287.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saga Communications Inc                       | Saga Communications Inc                       | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35972 | NS      | $420872.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATN International Inc                         | ATN International Inc                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     93650 | NS      | $2549153.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Holdings Inc              | Provident Financial Holdings Inc              | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33854 | NS      | $545726.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc                 | Riley Exploration Permian Inc                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     31170 | NS      | $1136146.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                     | Willis Lease Finance Corp                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     27681 | NS      | $4712967.06   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AmeriServ Financial Inc                       | AmeriServ Financial Inc                       | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103258 | NS      | $373793.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                              | AMC Networks Inc                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    226367 | NS      | $1537031.93   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                         | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     34069 | NS      | $1845858.42   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                     | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197520 | NS      | $3563260.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ring Energy Inc                               | Ring Energy Inc                               | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |   1167286 | NS      | $1785947.58   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Selectquote Inc                               | Selectquote Inc                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    491568 | NS      | $309442.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                          | Hanmi Financial Corp                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    132115 | NS      | $3482551.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                       | Strategic Education Inc                       | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     25035 | NS      | $2076903.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Medallion Financial Corp                      | Medallion Financial Corp                      | CUSIP: 583928106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56690 | NS      | $485266.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                             | JAKKS Pacific Inc                             | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     64318 | NS      | $1281214.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First National Corp/VA                        | First National Corp/VA                        | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      6614 | NS      | $178048.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                          | Hilltop Holdings Inc                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    259385 | NS      | $9291170.70   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| FutureFuel Corp                               | FutureFuel Corp                               | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    311214 | NS      | $1198173.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coffee Holding Co Inc                         | Coffee Holding Co Inc                         | CUSIP: 192176105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38420 | NS      | $163285.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp            | Federal Agricultural Mortgage Corp            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     41680 | NS      | $6183228.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| DANA INC                                      | DANA INC                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    515954 | NS      | $17361852.10  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Chegg Inc                                     | Chegg Inc                                     | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    377353 | NS      | $279731.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Data Storage Corp                             | Data Storage Corp                             | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $27090.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrepid Potash Inc                           | Intrepid Potash Inc                           | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     88353 | NS      | $3778857.81   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                 | Quanex Building Products Corp                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    190043 | NS      | $3415072.71   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Fluent Inc                                    | Fluent Inc                                    | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |     53214 | NS      | $168156.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                        | Northfield Bancorp Inc                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60860 | NS      | $824044.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Corp               | American Coastal Insurance Corp               | CUSIP: 910710102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208251 | NS      | $2342823.75   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                 | Business First Bancshares Inc                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    121404 | NS      | $3282764.16   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Visteon Corp                                  | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    127457 | NS      | $11612607.27  | 0.57%             |  |  |  | No            | 1                  | On Loan: —       |
| Magnachip Semiconductor Corp                  | Magnachip Semiconductor Corp                  | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |      6141 | NS      | $17194.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                           | Titan Machinery Inc                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    121131 | NS      | $2025310.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc                 | American Public Education Inc                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     28464 | NS      | $1619032.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G Foods Inc                                 | B&G Foods Inc                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    346360 | NS      | $1665991.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SandRidge Energy Inc                          | SandRidge Energy Inc                          | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    124264 | NS      | $2026745.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Bradley Inc                              | Vera Bradley Inc                              | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    106241 | NS      | $335721.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                   | Tiptree Inc                                   | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119019 | NS      | $2013801.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                            | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    449810 | NS      | $2928263.10   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp             | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    125708 | NS      | $8186104.96   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| SCYNEXIS Inc                                  | SCYNEXIS Inc                                  | CUSIP: 811292200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123697 | NS      | $113417.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristow Group Inc                             | Bristow Group Inc                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    145336 | NS      | $6814805.04   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilly's Inc                                   | Tilly's Inc                                   | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45031 | NS      | $182375.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Regional Management Corp                      | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     60709 | NS      | $1957865.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                               | TripAdvisor Inc                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    305165 | NS      | $3253058.90   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Metropolitan Bank Holding Corp                | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43151 | NS      | $3594046.79   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerant Bancorp Inc                           | Amerant Bancorp Inc                           | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |    164730 | NS      | $3630649.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                                 | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    154432 | NS      | $2751978.24   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Lovesac Co/The                                | Lovesac Co/The                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83794 | NS      | $1237637.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Teads Holding Co                              | Teads Holding Co                              | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |    319401 | NS      | $210357.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc                | Tactile Systems Technology Inc                | CUSIP: 87357P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114485 | NS      | $2991493.05   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                            | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    638861 | NS      | $3481792.45   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| JELD-WEN Holding Inc                          | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     37459 | NS      | $46449.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma Biotechnology Inc                        | Puma Biotechnology Inc                        | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204041 | NS      | $1303821.99   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc                   | Mayville Engineering Co Inc                   | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123293 | NS      | $2213109.35   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                        | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200073 | NS      | $4521649.80   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Kimball Electronics Inc                       | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    129429 | NS      | $3066173.01   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc              | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    580381 | NS      | $12280861.96  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Alset Inc                                     | Alset Inc                                     | CUSIP: 02115D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121467 | NS      | $223499.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Vehicle Group Inc                  | Commercial Vehicle Group Inc                  | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     34203 | NS      | $116632.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                    | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     89179 | NS      | $1976206.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                                | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    315445 | NS      | $14245496.20  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutex Health Inc                              | Nutex Health Inc                              | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15020 | NS      | $1427500.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Kaiser Aluminum Corp                          | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76781 | NS      | $9252878.31   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc                 | Forum Energy Technologies Inc                 | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     57182 | NS      | $3354296.12   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| QVC Group Inc                                 | QVC Group Inc                                 | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     11081 | NS      | $24045.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                      | Yelp Inc                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    212073 | NS      | $5246686.02   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Huntsman Corp                                 | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    100152 | NS      | $1333023.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                    | Bridgewater Bancshares Inc                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     92109 | NS      | $1630329.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Community Bancorp Inc/WI             | Citizens Community Bancorp Inc/WI             | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     68613 | NS      | $1358537.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                         | Radiant Logistics Inc                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     67536 | NS      | $476128.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                   | Banner Corp                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146837 | NS      | $8910069.16   | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Peapack-Gladstone Financial Corp              | Peapack-Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     75445 | NS      | $2656418.45   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                       | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88959 | NS      | $2941874.13   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BCB Bancorp Inc                               | BCB Bancorp Inc                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     48766 | NS      | $437918.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsun Capital Bancorp                      | Firstsun Capital Bancorp                      | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120410 | NS      | $4390148.60   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| CareCloud Inc                                 | CareCloud Inc                                 | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |    150890 | NS      | $550748.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                    | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    127783 | NS      | $7527696.53   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| BV Financial Inc                              | BV Financial Inc                              | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20571 | NS      | $393728.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MainStreet Bancshares Inc                     | MainStreet Bancshares Inc                     | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     34396 | NS      | $763591.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                    | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     85745 | NS      | $3592715.50   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                      | Red River Bancshares Inc                      | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      2500 | NS      | $226100.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                         | Equity Bancshares Inc                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     87024 | NS      | $3864735.84   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| First Business Financial Services Inc         | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     41982 | NS      | $2264089.26   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ClearOne Inc                                  | ClearOne Inc                                  | CUSIP: 18506U203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1881 | NS      | $6470.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                            | California BanCorp                            | CUSIP: 84252A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140127 | NS      | $2483050.44   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                          | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96573 | NS      | $3735443.64   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                  | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146331 | NS      | $2383731.99   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DHI Group Inc                                 | DHI Group Inc                                 | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     75295 | NS      | $211578.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                        | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |    131691 | NS      | $2107056.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                          | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    227266 | NS      | $5108939.67   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankwell Financial Group Inc                  | Bankwell Financial Group Inc                  | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     29942 | NS      | $1452785.84   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                        | Strattec Security Corp                        | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     24898 | NS      | $1950509.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                                 | MarineMax Inc                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    103784 | NS      | $2808395.04   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| ArcBest Corp                                  | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     84400 | NS      | $8301584.00   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| LSB Industries Inc                            | LSB Industries Inc                            | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    339458 | NS      | $5057924.20   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Plumas Bancorp                                | Plumas Bancorp                                | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      2823 | NS      | $137818.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                          | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    335649 | NS      | $10670281.71  | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| Southern First Bancshares Inc                 | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27241 | NS      | $1484634.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                     | Monro Inc                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157690 | NS      | $2529347.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Timberland Bancorp Inc/WA                     | Timberland Bancorp Inc/WA                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49800 | NS      | $1963614.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KVH Industries Inc                            | KVH Industries Inc                            | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31775 | NS      | $284704.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flushing Financial Corp                       | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145720 | NS      | $2238259.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR Holdings Inc                              | QCR Holdings Inc                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     73916 | NS      | $6316122.20   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Outdoor Holding Co                            | Outdoor Holding Co                            | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    632957 | NS      | $1272243.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| C&F Financial Corp                            | C&F Financial Corp                            | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     18396 | NS      | $1341804.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                    | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166079 | NS      | $4318054.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Financial Institutions Inc                    | Financial Institutions Inc                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101340 | NS      | $3213491.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of the James Financial Group Inc         | Bank of the James Financial Group Inc         | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23238 | NS      | $478702.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                      | Miller Industries Inc/TN                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     42073 | NS      | $1916425.15   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                            | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    271477 | NS      | $2361849.90   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Worldwide Inc                          | Kronos Worldwide Inc                          | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      9531 | NS      | $62618.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                                | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    252815 | NS      | $10653624.10  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10977 | NS      | $281340.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Parke Bancorp Inc                             | Parke Bancorp Inc                             | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     66229 | NS      | $1880903.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Western New England Bancorp Inc               | Western New England Bancorp Inc               | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    123791 | NS      | $1600617.63   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Security National Financial Corp              | Security National Financial Corp              | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90859 | NS      | $861343.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                             | Eagle Bancorp Inc                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    104874 | NS      | $2608216.38   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                         | World Acceptance Corp                         | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22582 | NS      | $3049473.28   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Delta Apparel Inc                             | Delta Apparel Inc                             | CUSIP: 247368103<br>LEI: 549300YCES15WEDS8Z04 | Long             | EC               | CORP              | US        |     39670 | NS      | $39.67        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Fossil Group Inc                              | Fossil Group Inc                              | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    124999 | NS      | $538745.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Holding Co                           | Citizens Holding Co                           | CUSIP: 174715102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4256 | NS      | $38304.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G-III Apparel Group Ltd                       | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    199146 | NS      | $5516344.20   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Perma-Pipe International Holdings Inc         | Perma-Pipe International Holdings Inc         | CUSIP: 714167103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29982 | NS      | $893763.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                    | Great Southern Bancorp Inc                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     47670 | NS      | $3009407.10   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Gran Tierra Energy Inc                        | Gran Tierra Energy Inc                        | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |    258613 | NS      | $2319758.61   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| NPK International Inc                         | NPK International Inc                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     49740 | NS      | $720732.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mannatech Inc                                 | Mannatech Inc                                 | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5566 | NS      | $33396.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entravision Communications Corp               | Entravision Communications Corp               | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    500735 | NS      | $1487182.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Market Capital Corp                       | Old Market Capital Corp                       | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24998 | NS      | $111741.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                         | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95430 | NS      | $3536635.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                        | TETRA Technologies Inc                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    642630 | NS      | $5475207.60   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                          | TrustCo Bank Corp NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79672 | NS      | $3488040.16   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc                        | Trinity Industries Inc                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    326706 | NS      | $10513399.08  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                     | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    325179 | NS      | $7931115.81   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Twin Disc Inc                                 | Twin Disc Inc                                 | CUSIP: 901476101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26786 | NS      | $403665.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp                         | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     82279 | NS      | $1950835.09   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| US Energy Corp                                | US Energy Corp                                | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |     21848 | NS      | $19315.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                               | 1st Source Corp                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108268 | NS      | $7493228.28   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Good Times Restaurants Inc                    | Good Times Restaurants Inc                    | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57737 | NS      | $67552.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co              | Shenandoah Telecommunications Co              | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    247665 | NS      | $3818994.30   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| VAALCO Energy Inc                             | VAALCO Energy Inc                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    582497 | NS      | $3693030.98   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Standard Motor Products Inc                   | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    127994 | NS      | $4446511.56   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                   | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      8505 | NS      | $781014.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Opus Genetics Inc                             | Opus Genetics Inc                             | CUSIP: 67577R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42065 | NS      | $191395.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIFCO Industries Inc                          | SIFCO Industries Inc                          | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |      6050 | NS      | $80525.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp Inc                  | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     67628 | NS      | $2262832.88   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                      | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    287504 | NS      | $12954930.24  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                     | USANA Health Sciences Inc                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     66293 | NS      | $1158138.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                  | WesBanco Inc                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386592 | NS      | $13333558.08  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                              | Weis Markets Inc                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116730 | NS      | $7983164.70   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                      | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    130197 | NS      | $4034805.03   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| WaFd Inc                                      | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331899 | NS      | $10421628.60  | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| Weyco Group Inc                               | Weyco Group Inc                               | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     53793 | NS      | $1724065.65   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                        | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    284197 | NS      | $8358233.77   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc                 | Southern Missouri Bancorp Inc                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46088 | NS      | $2946866.72   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Village Super Market Inc                      | Village Super Market Inc                      | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     85381 | NS      | $3605639.63   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Virco Mfg. Corp                               | Virco Mfg. Corp                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39826 | NS      | $243735.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valhi Inc                                     | Valhi Inc                                     | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143076 | NS      | $2045986.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                  | Medifast Inc                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     48912 | NS      | $498413.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc                 | Amphastar Pharmaceuticals Inc                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    174315 | NS      | $3414830.85   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Ohio Valley Banc Corp                         | Ohio Valley Banc Corp                         | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13534 | NS      | $593601.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| McEwen Inc                                    | McEwen Inc                                    | CUSIP: 58039P305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275384 | NS      | $5623341.28   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Ark Restaurants Corp                          | Ark Restaurants Corp                          | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23300 | NS      | $152848.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                        | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    373233 | NS      | $10909600.59  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                             | Mistras Group Inc                             | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225494 | NS      | $3332801.32   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                             | Seneca Foods Corp                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31394 | NS      | $4744261.28   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                        | American Vanguard Corp                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     45371 | NS      | $112973.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                            | Hallador Energy Co                            | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     48903 | NS      | $796140.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COVENANT TRANS INC - CL A                     | COVENANT TRANS INC - CL A                     | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140555 | NS      | $3816068.25   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                       | Hudson Technologies Inc                       | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194555 | NS      | $1143983.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                                | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     90851 | NS      | $11172855.98  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc                  | Spectrum Brands Holdings Inc                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     93632 | NS      | $6900678.40   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc                | Virtus Investment Partners Inc                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     15239 | NS      | $2047359.65   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                        | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101322 | NS      | $4168387.08   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Inc/TX                               | Citizens Inc/TX                               | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |    238487 | NS      | $1199589.61   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Farmers National Banc Corp                    | Farmers National Banc Corp                    | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213093 | NS      | $2804303.88   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus Corp/The                               | Marcus Corp/The                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    181793 | NS      | $3121385.81   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                                 | L B Foster Co                                 | CUSIP: 350060109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16665 | NS      | $464953.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Alternatives International Inc        | Natural Alternatives International Inc        | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     24906 | NS      | $65502.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp                   | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164164 | NS      | $7480953.48   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                      | Oppenheimer Holdings Inc                      | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46066 | NS      | $4108626.54   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                        | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    673799 | NS      | $11845386.42  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwood Holdings Group Inc                   | Westwood Holdings Group Inc                   | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41898 | NS      | $690060.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Molding Technologies Inc                 | Core Molding Technologies Inc                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     54368 | NS      | $1217843.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hennessy Advisors Inc                         | Hennessy Advisors Inc                         | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |     15011 | NS      | $146357.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80948 | NS      | $4915162.56   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis Inc                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    143737 | NS      | $6031204.52   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Encore Capital Group Inc                      | Encore Capital Group Inc                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    106450 | NS      | $7464274.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                                 | Cable One Inc                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     19946 | NS      | $1819274.66   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Manitowoc Co Inc/The                          | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    219423 | NS      | $2556277.95   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CBAK Energy Technology Inc                    | CBAK Energy Technology Inc                    | CUSIP: 14986C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501807 | NS      | $415044.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp            | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    157012 | NS      | $8495919.32   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadwind Inc                                 | Broadwind Inc                                 | CUSIP: 11161T207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127727 | NS      | $265672.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp Inc                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    496619 | NS      | $5547234.23   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                        | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     82659 | NS      | $1883798.61   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                                | Gray Media Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    507486 | NS      | $2202489.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FVCBankcorp Inc                               | FVCBankcorp Inc                               | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     93150 | NS      | $1414948.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                   | Clarus Corp                                   | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     27307 | NS      | $74275.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercer International Inc                      | Mercer International Inc                      | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    151736 | NS      | $215465.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifevantage Corp                              | Lifevantage Corp                              | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     23524 | NS      | $101623.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| First Financial Corp                          | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57894 | NS      | $3658900.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban One Inc                                 | Urban One Inc                                 | CUSIP: 91705J402<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     15160 | NS      | $82773.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                    | EZCORP Inc                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    308326 | NS      | $7825313.88   | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| EW Scripps Co/The                             | EW Scripps Co/The                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    469174 | NS      | $1745327.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifetime Brands Inc                           | Lifetime Brands Inc                           | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    124128 | NS      | $712494.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                      | Atlanticus Holdings Corp                      | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69309 | NS      | $3636643.23   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Penn Entertainment Inc                        | Penn Entertainment Inc                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489760 | NS      | $7361092.80   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Northrim BanCorp Inc                          | Northrim BanCorp Inc                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     61073 | NS      | $1397350.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                             | TTEC Holdings Inc                             | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     63119 | NS      | $157797.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Benchmark Electronics Inc                     | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    168067 | NS      | $9421836.02   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                   | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    150102 | NS      | $3278227.68   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| PrimeEnergy Resources Corp                    | PrimeEnergy Resources Corp                    | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      6417 | NS      | $1494198.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Virginia National Bankshares Corp             | Virginia National Bankshares Corp             | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      6780 | NS      | $258996.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifi Inc                                     | Unifi Inc                                     | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     38558 | NS      | $137652.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                        | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    118810 | NS      | $1482748.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Ventures Inc                             | Live Ventures Inc                             | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |     21474 | NS      | $251245.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NetSol Technologies Inc                       | NetSol Technologies Inc                       | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |     68151 | NS      | $231031.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                     | Universal Electronics Inc                     | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     69266 | NS      | $285375.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CALERES INC COM                               | CALERES INC COM                               | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    129401 | NS      | $1363886.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                                   | PCB Bancorp                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     78826 | NS      | $1772796.74   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First United Corp                             | First United Corp                             | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     38112 | NS      | $1396423.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Bankshares Inc/Morrisville VT           | Union Bankshares Inc/Morrisville VT           | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $9728.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                  | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    131475 | NS      | $4701546.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                   | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    524912 | NS      | $6771364.80   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Superior Group of Cos Inc                     | Superior Group of Cos Inc                     | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     97544 | NS      | $991047.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Callaway Golf Co                              | Callaway Golf Co                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    868843 | NS      | $12059540.84  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascent Industries Co                          | Ascent Industries Co                          | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     23784 | NS      | $316565.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALT5 Sigma Corp                               | ALT5 Sigma Corp                               | CUSIP: 47089W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19509 | NS      | $21654.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                               | S&T Bancorp Inc                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169814 | NS      | $7103319.62   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                          | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    161279 | NS      | $1390224.98   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                           | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    336388 | NS      | $1914047.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Greenbrier Cos Inc/The                        | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    115698 | NS      | $6091499.70   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc                 | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190377 | NS      | $6438550.14   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                     | Ennis Inc                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11305 | NS      | $242153.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Inc                                        | NN Inc                                        | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    104459 | NS      | $151465.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                   | Deluxe Corp                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    245798 | NS      | $6769276.92   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Riverview Bancorp Inc                         | Riverview Bancorp Inc                         | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128293 | NS      | $705611.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                      | Southside Bancshares Inc                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    100298 | NS      | $3118264.82   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultralife Corp                                | Ultralife Corp                                | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      7679 | NS      | $50067.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancorp Inc/OH                         | United Bancorp Inc/OH                         | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $22951.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Consumer Portfolio Services Inc               | Consumer Portfolio Services Inc               | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151758 | NS      | $1173089.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ames National Corp                            | Ames National Corp                            | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11353 | NS      | $320381.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                      | Northwest Bancshares Inc                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295320 | NS      | $3747610.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp                | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    130087 | NS      | $4157580.52   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                  | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    187775 | NS      | $14062469.75  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    138469 | NS      | $5740924.74   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     71987 | NS      | $2646961.99   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                             | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    159495 | NS      | $11448551.10  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                             | Shoe Carnival Inc                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133416 | NS      | $2079955.44   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cracker Barrel Old Country Store Inc          | Cracker Barrel Old Country Store Inc          | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     84651 | NS      | $2379539.61   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Ridge Bankshares Inc                     | Blue Ridge Bankshares Inc                     | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89560 | NS      | $376152.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                   | Genesco Inc                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     84374 | NS      | $2446002.26   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS             | Landmark Bancorp Inc/Manhattan KS             | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23425 | NS      | $580940.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Friedman Industries Inc                       | Friedman Industries Inc                       | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     47034 | NS      | $833442.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc                 | Motorcar Parts of America Inc                 | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     80600 | NS      | $891436.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SB Financial Group Inc                        | SB Financial Group Inc                        | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     46021 | NS      | $966441.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexsteel Industries Inc                      | Flexsteel Industries Inc                      | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30758 | NS      | $1382264.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Bancorp Inc/KY                       | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78246 | NS      | $5520255.30   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                       | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    431750 | NS      | $12037190.00  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                              | Rocky Brands Inc                              | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     50106 | NS      | $1940104.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                        | Horizon Bancorp Inc/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     54152 | NS      | $897298.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ACNB Corp                                     | ACNB Corp                                     | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59757 | NS      | $2860567.59   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                      | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20147 | NS      | $75148.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Co/The                                | Eastern Co/The                                | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     33400 | NS      | $676016.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                                | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    123848 | NS      | $4495682.40   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawthorn Bancshares Inc                       | Hawthorn Bancshares Inc                       | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33050 | NS      | $1113454.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                             | Upbound Group Inc                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    230941 | NS      | $4168485.05   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemung Financial Corp                        | Chemung Financial Corp                        | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26015 | NS      | $1400127.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Bankshares Inc                             | CF Bankshares Inc                             | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |     16170 | NS      | $451304.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                   | AMN Healthcare Services Inc                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    147740 | NS      | $2709551.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AMREP Corp                                    | AMREP Corp                                    | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48565 | NS      | $1366133.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Amtech Systems Inc                            | Amtech Systems Inc                            | CUSIP: 032332504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32318 | NS      | $377474.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                       | 8x8 Inc                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    103325 | NS      | $171519.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oportun Financial Corp                        | Oportun Financial Corp                        | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    188920 | NS      | $870921.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampco-Pittsburgh Corp                         | Ampco-Pittsburgh Corp                         | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46875 | NS      | $315000.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                         | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     20030 | NS      | $1307758.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                        | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     32110 | NS      | $1278941.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SALEM MEDIA GROUP INC                         | SALEM MEDIA GROUP INC                         | CUSIP: 794093104<br>LEI: 549300CTHBTS2MIXZL54 | Long             | EC               | CORP              | US        |     63452 | NS      | $26059.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Shared Hospital Services             | American Shared Hospital Services             | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11924 | NS      | $17289.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Global Investors Inc                       | US Global Investors Inc                       | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |     33929 | NS      | $84143.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                     | Ethan Allen Interiors Inc                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79399 | NS      | $1767421.74   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                          | First Merchants Corp                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    223027 | NS      | $8637835.71   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| 1-800-Flowers.com Inc                         | 1-800-Flowers.com Inc                         | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191055 | NS      | $580807.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Titan International Inc                       | Titan International Inc                       | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    357472 | NS      | $2470131.52   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                          | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    127974 | NS      | $8775177.18   | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| AstroNova Inc                                 | AstroNova Inc                                 | CUSIP: 04638F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $18380.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc                  | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    402205 | NS      | $4681666.20   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| PetMed Express Inc                            | PetMed Express Inc                            | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     75024 | NS      | $171054.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                               | Hyster-Yale Inc                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73025 | NS      | $2374042.75   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bassett Furniture Industries Inc              | Bassett Furniture Industries Inc              | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42076 | NS      | $595375.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Barnwell Industries Inc                       | Barnwell Industries Inc                       | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49944 | NS      | $53939.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                        | Peoples Bancorp Inc/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162004 | NS      | $5325071.48   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                          | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    141377 | NS      | $2720093.48   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| DMC Global Inc                                | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    118865 | NS      | $619286.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76232 | NS      | $2585789.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| First Western Financial Inc                   | First Western Financial Inc                   | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     36468 | NS      | $896383.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First US Bancshares Inc                       | First US Bancshares Inc                       | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |      9802 | NS      | $149970.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                      | First Mid Bancshares Inc                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106199 | NS      | $4374336.81   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Sound Financial Bancorp Inc                   | Sound Financial Bancorp Inc                   | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6450 | NS      | $281929.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                        | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    223051 | NS      | $5971075.27   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                  | Ameresco Inc                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    225628 | NS      | $5753514.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Flanigan's Enterprises Inc                    | Flanigan's Enterprises Inc                    | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |     15007 | NS      | $469118.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Columbus McKinnon Corp/NY                     | Columbus McKinnon Corp/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    128220 | NS      | $1863036.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NL Industries Inc                             | NL Industries Inc                             | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232131 | NS      | $1353323.73   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Park-Ohio Holdings Corp                       | Park-Ohio Holdings Corp                       | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11396 | NS      | $273959.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                 | Renasant Corp                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    325190 | NS      | $11749114.70  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp of North Carolina Inc         | Peoples Bancorp of North Carolina Inc         | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35324 | NS      | $1383287.84   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                             | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    209575 | NS      | $16177094.25  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Hain Celestial Group Inc/The                  | Hain Celestial Group Inc/The                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    155012 | NS      | $108167.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                  | Gentherm Inc                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     30040 | NS      | $834511.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                     | Olin Corp                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    414843 | NS      | $12333282.39  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWELL BRANDS INC                             | NEWELL BRANDS INC                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1497395 | NS      | $5136064.85   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                                | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    196784 | NS      | $7952041.44   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Dauch Corporation                             | Dauch Corporation                             | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    805791 | NS      | $4778340.63   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Onity Group Inc                               | Onity Group Inc                               | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     36949 | NS      | $1450987.23   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                                 | Crawford & Co                                 | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       101 | NS      | $1024.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                                 | Crawford & Co                                 | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      8749 | NS      | $87227.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NACCO Industries Inc                          | NACCO Industries Inc                          | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42797 | NS      | $2224160.09   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB Financial Corp                            | MVB Financial Corp                            | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     37845 | NS      | $939691.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Corp               | Peoples Financial Services Corp               | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55811 | NS      | $2976400.63   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                               | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    315409 | NS      | $4560814.14   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Citizens Financial Services Inc               | Citizens Financial Services Inc               | CUSIP: 174615104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2480 | NS      | $151652.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                   | Simmons First National Corp                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    497787 | NS      | $9681957.15   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                     | Stepan Co                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    102258 | NS      | $5110854.84   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Montana Inc                     | Eagle Bancorp Montana Inc                     | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     37166 | NS      | $764876.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                               | Scholastic Corp                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133686 | NS      | $5221775.16   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Financial Services Corp              | Franklin Financial Services Corp              | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24375 | NS      | $1245075.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                          | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169973 | NS      | $3175095.64   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                       | RPC Inc                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1083131 | NS      | $7668567.48   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Richardson Electronics Ltd/United States      | Richardson Electronics Ltd/United States      | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20596 | NS      | $225526.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                          | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     78969 | NS      | $3987934.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens & Northern Corp                      | Citizens & Northern Corp                      | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17956 | NS      | $401137.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    169052 | NS      | $3607569.68   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                        | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    130764 | NS      | $4479974.64   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PAMT CORP                                     | PAMT CORP                                     | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90870 | NS      | $767851.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                          | JetBlue Airways Corp                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   1432400 | NS      | $6331208.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| First Guaranty Bancshares Inc                 | First Guaranty Bancshares Inc                 | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     47753 | NS      | $387754.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Corp/SC                       | First Community Corp/SC                       | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      6232 | NS      | $182161.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                    | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    194776 | NS      | $8313039.68   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                            | Ingles Markets Inc                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     62433 | NS      | $5612102.37   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Tredegar Corp                                 | Tredegar Corp                                 | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     32387 | NS      | $257476.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH   | Farmers & Merchants Bancorp Inc/Archbold OH   | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $166855.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hurco Cos Inc                                 | Hurco Cos Inc                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     22900 | NS      | $336859.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                         | Heartland Express Inc                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    330678 | NS      | $3439051.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                        | Old Second Bancorp Inc                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    233559 | NS      | $4708549.44   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                         | Helmerich & Payne Inc                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    464764 | NS      | $16745446.92  | 0.82%             |  |  |  | No            | 1                  | On Loan: —       |
| Hovnanian Enterprises Inc                     | Hovnanian Enterprises Inc                     | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     31115 | NS      | $3450964.65   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                             | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    277550 | NS      | $6403078.50   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                              | Movado Group Inc                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     89182 | NS      | $2177824.44   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                           | Harley-Davidson Inc                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    440571 | NS      | $8908345.62   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                      | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1475886 | NS      | $15983845.38  | 0.78%             |  |  |  | No            | 1                  | On Loan: —       |
| CB Financial Services Inc                     | CB Financial Services Inc                     | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |     36840 | NS      | $1259191.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CNB Financial Corp/PA                         | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    137119 | NS      | $3970966.24   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The                 | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   1327681 | NS      | $8802525.03   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                        | Pathward Financial Inc                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     97176 | NS      | $8671014.48   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnera Corp                                  | Magnera Corp                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    134037 | NS      | $1274691.87   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Industries Inc                       | Lakeland Industries Inc                       | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      6206 | NS      | $50827.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SmartFinancial Inc                            | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80742 | NS      | $3155397.36   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                       | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    145158 | NS      | $801272.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hooker Furnishings Corp                       | Hooker Furnishings Corp                       | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28696 | NS      | $369604.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                             | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    168688 | NS      | $4969548.48   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                  | La-Z-Boy Inc                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    146659 | NS      | $4713620.26   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                            | LSI Industries Inc                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      4600 | NS      | $85560.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Auburn National BanCorp Inc                   | Auburn National BanCorp Inc                   | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16781 | NS      | $400478.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                           | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    631057 | NS      | $6234843.16   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                     | Alico Inc                                     | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2688 | NS      | $110906.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Co Inc                                | Cohen & Co Inc                                | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $37725.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Key Tronic Corp                               | Key Tronic Corp                               | CUSIP: 493144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $10920.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koss Corp                                     | Koss Corp                                     | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6323 | NS      | $22636.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Casinos Inc                           | Century Casinos Inc                           | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     43930 | NS      | $61062.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    369777 | NS      | $13360043.01  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                            | Kelly Services Inc                            | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136646 | NS      | $1209317.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                   | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     41716 | NS      | $1812977.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd                  | Hamilton Insurance Group Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    434866 | NS      | $12972052.78  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                     | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    265587 | NS      | $2294671.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                     | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    796975 | NS      | $7029319.50   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Borr Drilling Ltd                             | Borr Drilling Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1422598 | NS      | $8208390.46   | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Tronox Holdings PLC                           | Tronox Holdings PLC                           | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    563377 | NS      | $5504193.29   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarivate PLC                                 | Clarivate PLC                                 | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |   1973988 | NS      | $4994189.64   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Paysafe Ltd                                   | Paysafe Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    212954 | NS      | $1450216.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexxen International Ltd                      | Nexxen International Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    262646 | NS      | $1712451.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Taboola.com Ltd                               | Taboola.com Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1483014 | NS      | $4597343.40   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Dole PLC                                      | Dole PLC                                      | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |    449398 | NS      | $6421897.42   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Seadrill Ltd                                  | Seadrill Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    230726 | NS      | $10498033.00  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                            | Teekay Tankers Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    164342 | NS      | $12049555.44  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Kandi Technologies Group Inc                  | Kandi Technologies Group Inc                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     99312 | NS      | $82985.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Bulkers Holdings Ltd                | Costamare Bulkers Holdings Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |     42030 | NS      | $650204.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Air T Funding                                 | Air T Funding                                 | CUSIP: 00919P302<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       529 | NS      | $10109.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreCivic Inc                                 | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | RE               | RF                | US        |    253066 | NS      | $4785478.06   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcontinental Realty Investors Inc         | Transcontinental Realty Investors Inc         | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | RE               | RF                | US        |      1400 | NS      | $48832.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                             | EW Scripps Co/The                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |    414419 | NC      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Xerox Holdings Corp                           | Xerox Holdings Corp                           | CUSIP: 98421M114<br>LEI: N/A                  | Long             | DE               | CORP              | US        |    316498 | NC      | $28643.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                         | Nabors Industries Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | BM        |      5200 | NC      | $2017.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                         | Nabors Industries Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | BM        |      5200 | NC      | $2017.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obligations Fund    | First American Government Obligations Fund    | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   8518146 | PA      | $8518146.48   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd               | Alpha & Omega Semiconductor Ltd               | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |    120331 | NS      | $2666534.96   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The          | Bank of NT Butterfield & Son Ltd/The          | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |    180408 | NS      | $9467811.84   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenlight Capital Re Ltd                     | Greenlight Capital Re Ltd                     | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |    178029 | NS      | $3078121.41   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Navigator Holdings Ltd                        | Navigator Holdings Ltd                        | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | MH        |    324935 | NS      | $6280993.55   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Village Farms International Inc               | Village Farms International Inc               | CUSIP: 92707Y108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    100113 | NS      | $284320.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                                 | Costamare Inc                                 | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |    607464 | NS      | $10266141.60  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxfer Holdings PLC                           | Luxfer Holdings PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    124126 | NS      | $1511854.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesarstone Ltd                               | Caesarstone Ltd                               | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |     58008 | NS      | $62068.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                     | International Seaways Inc                     | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |    239096 | NS      | $17425316.48  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Burford Capital Ltd                           | Burford Capital Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    761609 | NS      | $3442472.68   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Expro Group Holdings NV                       | Expro Group Holdings NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |    542539 | NS      | $9445603.99   | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Ardmore Shipping Corp                         | Ardmore Shipping Corp                         | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |    198333 | NS      | $3024578.25   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                               | SiriusPoint Ltd                               | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |    542467 | NS      | $11684739.18  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LT                | PANGAEA LOGISTICS SOLUTIONS LT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    413152 | NS      | $2925116.16   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                                | Dorian LPG Ltd                                | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |    190170 | NS      | $6503814.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd                  | Genco Shipping & Trading Ltd                  | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |    216863 | NS      | $4890260.65   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| XBiotech Inc                                  | XBiotech Inc                                  | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     59547 | NS      | $139935.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd                | Fidelis Insurance Holdings Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    443815 | NS      | $8481304.65   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Civeo Corp                                    | Civeo Corp                                    | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     88160 | NS      | $2332713.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                    | Adient PLC                                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |    370995 | NS      | $7497808.95   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                                | Ferroglobe PLC                                | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    879237 | NS      | $3622456.44   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp        | National Energy Services Reunited Corp        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    471918 | NS      | $10132079.46  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO          | MOUNT VERNON LIQUID ASSETS PORTFOLIO          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 143829191 | NS      | $143829190.51 | 7.03%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer