# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010673
**Filing Date:** 2025-11
**Character Count:** 199963
**Document Hash:** a556faa3d6841680bfbcbafe24ac8a87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010673.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010673

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251521388

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree U.S. SmallCap Dividend Fund (Series ID: S000012394)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000033632 | WisdomTree U.S. SmallCap Dividend Fund | DES             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree U.S. SmallCap Dividend Fund

- **b. EDGAR series identifier (if any):** S000012394

- **c. LEI of Series:** 549300DSULDR0XGW9I91

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1903804847.41

**Total Liabilities:** $28238156.83

**Net Assets:** $1875566690.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033632 | 0.33%                | 7.30%                | -0.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4476065.90              | $301223.83                                 |
| Month 2  | $445897.56               | $123601405.33                              |
| Month 3  | $4998068.33              | $-27934543.93                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VAALCO Energy Inc                               | VAALCO Energy Inc                               | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    607405 | NS      | $2441768.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                 | Alexander's Inc                                 | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      4076 | NS      | $955781.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                     | Community Trust Bancorp Inc                     | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35813 | NS      | $2003737.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                            | Hanmi Financial Corp                            | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     54806 | NS      | $1353160.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                | PJT Partners Inc                                | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     20432 | NS      | $3631379.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                         | Century Communities Inc                         | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     42278 | NS      | $2679156.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                        | Kearny Financial Corp/MD                        | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179556 | NS      | $1179682.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                        | Dana Inc                                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    442367 | NS      | $8865034.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                      | Select Water Solutions Inc                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    240289 | NS      | $2568689.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                         | P10 Inc                                         | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44322 | NS      | $482223.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas Inc                                     | ONE Gas Inc                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    159344 | NS      | $12897303.36  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                    | Crane NXT Co                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     63241 | NS      | $4241573.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions Inc                      | Climb Global Solutions Inc                      | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     12531 | NS      | $1689680.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                           | Carriage Services Inc                           | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50858 | NS      | $2265215.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                       | Columbus McKinnon Corp/NY                       | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     45159 | NS      | $647580.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                 | Virco Mfg. Corp                                 | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88405 | NS      | $685138.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                      | Korn Ferry                                      | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     87366 | NS      | $6113872.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                           | ESCO Technologies Inc                           | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     21616 | NS      | $4563353.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                  | Brink's Co/The                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     46173 | NS      | $5395776.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                       | Superior Group of Cos Inc                       | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     82464 | NS      | $884014.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                  | Telephone and Data Systems Inc                  | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90833 | NS      | $3564286.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                           | ATN International Inc                           | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     72805 | NS      | $1089890.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                        | Resources Connection Inc                        | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169711 | NS      | $857040.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                   | Seaboard Corp                                   | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       828 | NS      | $3019716.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                    | Select Medical Holdings Corp                    | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292892 | NS      | $3760733.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                         | Lakeland Industries Inc                         | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     41248 | NS      | $610470.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems Inc                    | Cass Information Systems Inc                    | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     16054 | NS      | $631403.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                            | Federated Hermes Inc                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    223831 | NS      | $11623543.83  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                    | Innospec Inc                                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     34554 | NS      | $2666186.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                               | Universal Corp/VA                               | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    126626 | NS      | $7074594.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                     | Clarus Corp                                     | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    211911 | NS      | $741688.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                  | Central Pacific Financial Corp                  | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     42171 | NS      | $1279468.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                            | Myers Industries Inc                            | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    179782 | NS      | $3045507.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                            | SandRidge Energy Inc                            | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    213221 | NS      | $2405132.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                     | German American Bancorp Inc                     | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     35857 | NS      | $1408104.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                           | United Fire Group Inc                           | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21181 | NS      | $644326.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                       | Chesapeake Utilities Corp                       | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     42231 | NS      | $5688093.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                     | Capital City Bank Group Inc                     | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     21338 | NS      | $891715.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                       | Monro Inc                                       | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138527 | NS      | $2489330.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises Inc                          | Werner Enterprises Inc                          | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     95047 | NS      | $2501637.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                               | PROG Holdings Inc                               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     35466 | NS      | $1147679.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                               | Shoe Carnival Inc                               | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72881 | NS      | $1515195.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications                   | Shenandoah Telecommunications Co                | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    130944 | NS      | $1757268.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp Inc/OH                          | Peoples Bancorp Inc/OH                          | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97173 | NS      | $2914218.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                         | Artesian Resources Corp                         | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51280 | NS      | $1671471.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                               | Donegal Group Inc                               | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44213 | NS      | $857290.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                        | WD-40 Co                                        | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     23128 | NS      | $4570092.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals                   | United States Lime & Minerals Inc               | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     24579 | NS      | $3233367.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                                      | Federal Agricultural Mortgage Corp              | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     13804 | NS      | $2318795.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                     | Deluxe Corp                                     | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    219091 | NS      | $4241601.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C                  | Stewart Information Services Corp               | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     42594 | NS      | $3122992.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                        | Village Super Market Inc                        | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     58805 | NS      | $2196954.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                               | SITE Centers Corp                               | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     43150 | NS      | $388781.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                       | Ethan Allen Interiors Inc                       | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133285 | NS      | $3926576.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor                  | Peoples Financial Services Corp                 | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |     17318 | NS      | $841827.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                         | DREY INST PREF GOV MM-M                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  21371832 | NS      | $21371832.04  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Worthington Steel Inc                           | Worthington Steel Inc                           | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     84240 | NS      | $2560053.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor                  | Entravision Communications Corp                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    401543 | NS      | $935595.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                            | First Financial Corp                            | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18577 | NS      | $1048485.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                           | Heartland Express Inc                           | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    131523 | NS      | $1102162.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                           | LeMaitre Vascular Inc                           | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     27181 | NS      | $2378609.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                   | St Joe Co/The                                   | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     50748 | NS      | $2511011.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                 | NBT Bancorp Inc                                 | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79392 | NS      | $3315409.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                              | CVB Financial Corp                              | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308643 | NS      | $5836439.13   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                   | International Bancshares Corp                   | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    109175 | NS      | $7505781.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                              | Vitesse Energy Inc                              | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160348 | NS      | $3724884.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                               | RLJ Lodging Trust                               | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133434 | NS      | $960724.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                            | Merchants Bancorp/IN                            | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     40689 | NS      | $1293910.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                | Genie Energy Ltd                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    124965 | NS      | $1868226.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                           | Farmland Partners Inc                           | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     49562 | NS      | $539234.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                            | Camden National Corp                            | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     23727 | NS      | $915624.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                      | Tennant Co                                      | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     33534 | NS      | $2718266.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                      | Standex International Corp                      | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     11759 | NS      | $2491732.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                   | Barrett Business Services Inc                   | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     56585 | NS      | $2507847.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services                   | Enterprise Financial Services Corp              | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     38715 | NS      | $2244695.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                    | Safehold Inc                                    | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     57952 | NS      | $897676.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                   | Hurco Cos Inc                                   | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     28054 | NS      | $488139.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                            | Koppers Holdings Inc                            | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49744 | NS      | $1392832.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                     | Tiptree Inc                                     | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     29367 | NS      | $562965.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                              | Outfront Media Inc                              | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    720472 | NS      | $13199047.04  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                          | Greenbrier Cos Inc/The                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     58614 | NS      | $2706208.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                         | COPT Defense Properties                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    218463 | NS      | $6348534.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                 | S&T Bancorp Inc                                 | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68534 | NS      | $2576193.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                      | Heritage Financial Corp/WA                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66058 | NS      | $1597943.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                      | Farmers National Banc Corp                      | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69266 | NS      | $998123.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                          | Dine Brands Global Inc                          | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     83917 | NS      | $2074428.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Park-Ohio Holdings Corp                         | Park-Ohio Holdings Corp                         | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63283 | NS      | $1344130.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                           | Mesa Laboratories Inc                           | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     13312 | NS      | $892037.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                            | Kinetik Holdings Inc                            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325226 | NS      | $13900159.24  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis Inc                                       | Ennis Inc                                       | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142481 | NS      | $2604552.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                      | Brady Corp                                      | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     76615 | NS      | $5978268.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                           | Primis Financial Corp                           | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     57563 | NS      | $604987.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                | Acme United Corp                                | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     20253 | NS      | $834018.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                           | Urban Edge Properties                           | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106052 | NS      | $2170884.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                      | Guaranty Bancshares Inc/TX                      | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16971 | NS      | $827336.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                  | ReposiTrak Inc                                  | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     61127 | NS      | $905902.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                         | First Financial Bancorp                         | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    212832 | NS      | $5374008.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                              | Origin Bancorp Inc                              | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     27073 | NS      | $934559.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                  | Esquire Financial Holdings Inc                  | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8530 | NS      | $870529.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Limoneira Co                                    | Limoneira Co                                    | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     68707 | NS      | $1020298.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                       | Benchmark Electronics Inc                       | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     64889 | NS      | $2501470.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                     | Matthews International Corp                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    115272 | NS      | $2798804.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                            | JBG SMITH Properties                            | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81075 | NS      | $1803918.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California Inc                          | Banc of California Inc                          | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    216509 | NS      | $3583223.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                           | Veris Residential Inc                           | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     83119 | NS      | $1263408.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                     | EVERTEC Inc                                     | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     53753 | NS      | $1815776.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                      | Kforce Inc                                      | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     57350 | NS      | $1719353.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                         | Stock Yards Bancorp Inc                         | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     38920 | NS      | $2724010.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                               | Unity Bancorp Inc                               | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      9451 | NS      | $461870.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                          | J & J Snack Foods Corp                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     45205 | NS      | $4343748.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                     | Allient Inc                                     | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     58506 | NS      | $2618143.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                      | Preformed Line Products Co                      | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     12288 | NS      | $2410291.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                     | CONMED Corp                                     | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     42966 | NS      | $2020690.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                          | Marcus & Millichap Inc                          | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     33561 | NS      | $985015.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                      | Sabra Health Care REIT Inc                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   1240340 | NS      | $23119937.60  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                          | Eastern Bankshares Inc                          | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    565565 | NS      | $10265004.75  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                   | Insperity Inc                                   | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     93411 | NS      | $4595821.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                              | ABM Industries Inc                              | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     96215 | NS      | $4437435.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                         | First Northwest Bancorp                         | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      7730 | NS      | $60835.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                      | Macy's Inc                                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    898735 | NS      | $16114318.55  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                    | Organon & Co                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |   1400555 | NS      | $14957927.40  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                            | Mid Penn Bancorp Inc                            | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24078 | NS      | $689593.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                          | Apogee Enterprises Inc                          | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     45181 | NS      | $1968536.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                             | Cannae Holdings Inc                             | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     66150 | NS      | $1211206.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                        | Flexsteel Industries Inc                        | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     25226 | NS      | $1169225.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv                  | Burke & Herbert Financial Services Corp         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22124 | NS      | $1364829.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                         | Tompkins Financial Corp                         | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     24350 | NS      | $1612213.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                              | Gorman-Rupp Co/The                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     83164 | NS      | $3859641.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                      | Safety Insurance Group Inc                      | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     55537 | NS      | $3925910.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                        | Northwest Bancshares Inc                        | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465819 | NS      | $5771497.41   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                              | SmartFinancial Inc                              | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19551 | NS      | $698557.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                      | Xenia Hotels & Resorts Inc                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     84734 | NS      | $1162550.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                          | Peakstone Realty Trust                          | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     38887 | NS      | $510197.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                              | Byline Bancorp Inc                              | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     43405 | NS      | $1203620.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                               | GCM Grosvenor Inc                               | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116638 | NS      | $1407820.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Inc                                      | Tanger Inc                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    154758 | NS      | $5237010.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                         | Perdoceo Education Corp                         | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    138356 | NS      | $5210486.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I                  | Universal Insurance Holdings Inc                | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     39324 | NS      | $1034221.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                             | Nathan's Famous Inc                             | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     21675 | NS      | $2400289.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                               | Getty Realty Corp                               | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    113402 | NS      | $3042575.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                        | NVE Corp                                        | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     25995 | NS      | $1696693.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                       | Willis Lease Finance Corp                       | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     10116 | NS      | $1386802.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                        | Independent Bank Corp/MI                        | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23954 | NS      | $741975.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                    | Carter's Inc                                    | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    168708 | NS      | $4760939.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp NY                            | TrustCo Bank Corp NY                            | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36688 | NS      | $1331774.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                        | CTS Corp                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     31381 | NS      | $1253357.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                | Lifevantage Corp                                | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     64391 | NS      | $626524.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                          | Employers Holdings Inc                          | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45014 | NS      | $1912194.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                       | First BanCorp/Puerto Rico                       | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    504102 | NS      | $11115449.10  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot                  | Natural Grocers by Vitamin Cottage Inc          | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     58478 | NS      | $2339120.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                     | Kennedy-Wilson Holdings Inc                     | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    122722 | NS      | $1021047.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                    | Griffon Corp                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     61750 | NS      | $4702262.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                   | Hub Group Inc                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68866 | NS      | $2371745.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                         | Pebblebrook Hotel Trust                         | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    101473 | NS      | $1155777.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                          | Power Integrations Inc                          | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     73148 | NS      | $2941281.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                          | Energizer Holdings Inc                          | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    271192 | NS      | $6749968.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust Inc                  | NexPoint Residential Trust Inc                  | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     22650 | NS      | $729783.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                       | Greif Inc                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     74996 | NS      | $4481760.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                        | American States Water Co                        | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    107985 | NS      | $7917460.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                      | J Jill Inc                                      | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     68820 | NS      | $1180263.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                | Saul Centers Inc                                | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24079 | NS      | $767397.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                           | Powell Industries Inc                           | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      9275 | NS      | $2827112.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico Inc                                       | Alico Inc                                       | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26627 | NS      | $922891.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                               | Steven Madden Ltd                               | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    172692 | NS      | $5781728.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                      | Amalgamated Financial Corp                      | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30355 | NS      | $824138.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                          | Old Second Bancorp Inc                          | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     43708 | NS      | $755492.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                  | California Water Service Group                  | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    173034 | NS      | $7940530.26   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                               | FB Financial Corp                               | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     47101 | NS      | $2625409.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson Inc                             | Harley-Davidson Inc                             | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    233062 | NS      | $6502429.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                | UniFirst Corp/MA                                | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     14458 | NS      | $2417233.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                    | Sunstone Hotel Investors Inc                    | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    151039 | NS      | $1415235.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                               | ManpowerGroup Inc                               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    185363 | NS      | $7025257.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                         | DigitalBridge Group Inc                         | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    146424 | NS      | $1713160.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                          | ConnectOne Bancorp Inc                          | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     67203 | NS      | $1667306.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                  | Advanced Energy Industries Inc                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     30689 | NS      | $5221426.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I                  | Universal Logistics Holdings Inc                | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43917 | NS      | $1029414.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Water Solutions Inc                        | Aris Water Solutions Inc                        | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89244 | NS      | $2200757.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                               | Eagle Bancorp Inc                               | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     29761 | NS      | $601767.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest Inc                                   | HireQuest Inc                                   | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80461 | NS      | $774034.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                      | Alight Inc                                      | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    999126 | NS      | $3257150.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                           | Bank of Marin Bancorp                           | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18704 | NS      | $454133.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                               | RMR Group Inc/The                               | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     10722 | NS      | $168657.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                              | Liberty Energy Inc                              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280494 | NS      | $3461295.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                  | Eastern Co/The                                  | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     33942 | NS      | $796279.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                               | Newmark Group Inc                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129100 | NS      | $2407715.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                    | Northwest Natural Holding Co                    | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    151896 | NS      | $6824687.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Cor                  | Energy Services of America Corp                 | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103913 | NS      | $1075499.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares Inc                           | Equity Bancshares Inc                           | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     18363 | NS      | $747374.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                      | Mueller Water Products Inc                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    228826 | NS      | $5839639.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                 | Macerich Co/The                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    198298 | NS      | $3609023.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                        | VSE Corp                                        | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     16060 | NS      | $2669814.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                               | Upbound Group Inc                               | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    211232 | NS      | $4991412.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In                  | Northeast Community Bancorp Inc                 | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     17255 | NS      | $354935.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                           | Investar Holding Corp                           | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |        36 | NS      | $835.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                      | Cactus Inc                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     75343 | NS      | $2973788.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                       | Enpro Inc                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     17337 | NS      | $3918162.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                    | AdvanSix Inc                                    | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     83399 | NS      | $1616272.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                            | Ryerson Holding Corp                            | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    130349 | NS      | $2979778.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                            | Shore Bancshares Inc                            | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60948 | NS      | $1000156.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                           | CTO Realty Growth Inc                           | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     30979 | NS      | $504957.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                    | La-Z-Boy Inc                                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     85860 | NS      | $2946715.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                | ACCO Brands Corp                                | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    491815 | NS      | $1962341.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                               | Newell Brands Inc                               | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    970946 | NS      | $5087757.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                  | Immersion Corp                                  | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    165473 | NS      | $1214571.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                   | Dime Community Bancshares Inc                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67855 | NS      | $2024114.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                  | Atlantic Union Bankshares Corp                  | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268809 | NS      | $9486269.61   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I                  | Bassett Furniture Industries Inc                | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45071 | NS      | $704910.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                              | Park National Corp                              | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     21527 | NS      | $3498783.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti                  | Innovative Industrial Properties Inc            | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    147794 | NS      | $7918802.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure                   | HA Sustainable Infrastructure Capital Inc       | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    417531 | NS      | $12818201.70  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                | W&T Offshore Inc                                | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    842804 | NS      | $1533903.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                             | MGP Ingredients Inc                             | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     47365 | NS      | $1145759.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                       | Smith & Wesson Brands Inc                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    216640 | NS      | $2129571.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                      | Midland States Bancorp Inc                      | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     46845 | NS      | $802923.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                   | Academy Sports & Outdoors Inc                   | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73526 | NS      | $3677770.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp                          | Univest Financial Corp                          | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     35105 | NS      | $1053852.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                       | Stepan Co                                       | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     47335 | NS      | $2257879.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies Internat                  | Northern Technologies International Corp        | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51867 | NS      | $399894.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                               | York Water Co/The                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64779 | NS      | $1970577.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                   | United Community Banks Inc/GA                   | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    218952 | NS      | $6864145.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                   | Steelcase Inc                                   | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    301103 | NS      | $5178971.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                          | Trinity Industries Inc                          | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    212546 | NS      | $5959789.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                           | Fulton Financial Corp                           | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    373633 | NS      | $6960782.79   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure                   | Solaris Energy Infrastructure Inc               | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     99530 | NS      | $3978214.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc                      | A-Mark Precious Metals Inc                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     88795 | NS      | $2297126.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                             | Walker & Dunlop Inc                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49762 | NS      | $4161098.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                         | FTAI Infrastructure Inc                         | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257696 | NS      | $1123554.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                | Weis Markets Inc                                | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56750 | NS      | $4078622.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties In                  | CBL & Associates Properties Inc                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     30992 | NS      | $947735.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                | Black Hills Corp                                | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    224496 | NS      | $13826708.64  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                 | Bank First Corp                                 | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10747 | NS      | $1303718.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream Inc                                | HealthStream Inc                                | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     53345 | NS      | $1506462.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                         | Oil-Dri Corp of America                         | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     52234 | NS      | $3188363.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties                  | Easterly Government Properties Inc              | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     34512 | NS      | $791360.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                  | Information Services Group Inc                  | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    249467 | NS      | $1434435.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                        | WaFd Inc                                        | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146582 | NS      | $4439968.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                          | First Bank/Hamilton NJ                          | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     30893 | NS      | $503246.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I                  | Provident Financial Services Inc                | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    391170 | NS      | $7541757.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                      | DiamondRock Hospitality Co                      | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    167888 | NS      | $1336388.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                  | Northeast Bank                                  | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      6734 | NS      | $674477.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                            | LXP Industrial Trust                            | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    460836 | NS      | $4129090.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                             | Amerant Bancorp Inc                             | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     36332 | NS      | $700117.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                      | Great Southern Bancorp Inc                      | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     11855 | NS      | $726118.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                          | eXp World Holdings Inc                          | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    136015 | NS      | $1449919.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp                   | Quanex Building Products Corp                   | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     88252 | NS      | $1254943.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc                         | Friedman Industries Inc                         | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     29268 | NS      | $640822.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                 | FutureFuel Corp                                 | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    226150 | NS      | $877462.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                        | IDT Corp                                        | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     37337 | NS      | $1953098.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                  | MidWestOne Financial Group Inc                  | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23925 | NS      | $676838.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                             | Capital Bancorp Inc                             | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     14040 | NS      | $447876.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                    | Washington Trust Bancorp Inc                    | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     54689 | NS      | $1580512.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                  | Trustmark Corp                                  | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     87666 | NS      | $3471573.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                       | TEGNA Inc                                       | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    385357 | NS      | $7834307.81   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                      | Sensient Technologies Corp                      | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     79969 | NS      | $7505090.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                      | Nelnet Inc                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     21892 | NS      | $2744818.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                       | Minerals Technologies Inc                       | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     31272 | NS      | $1942616.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                  | Sierra Bancorp                                  | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27404 | NS      | $792249.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                  | BancFirst Corp                                  | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     44056 | NS      | $5570881.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                            | Associated Banc-Corp                            | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    370938 | NS      | $9536815.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                      | Atlas Energy Solutions Inc                      | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381446 | NS      | $4337041.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp                       | Gladstone Commercial Corp                       | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     41308 | NS      | $508914.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                     | H2O America                                     | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97015 | NS      | $4724630.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                     | National Bank Holdings Corp                     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51955 | NS      | $2007541.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                | Pitney Bowes Inc                                | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    504970 | NS      | $5761707.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins Inc                                     | Hawkins Inc                                     | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     21333 | NS      | $3897965.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd                            | Marten Transport Ltd                            | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166434 | NS      | $1774186.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                  | Community Financial System Inc                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     89131 | NS      | $5226641.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                         | AZZ Inc                                         | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     30426 | NS      | $3320389.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                | Shutterstock Inc                                | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    121844 | NS      | $2540447.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                       | Park Hotels & Resorts Inc                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    491778 | NS      | $5448900.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                  | PriceSmart Inc                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     56485 | NS      | $6845417.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                | Interparfums Inc                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58450 | NS      | $5750311.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                         | RPC Inc                                         | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    607248 | NS      | $2890500.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings Inc                    | RCI Hospitality Holdings Inc                    | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     31919 | NS      | $973848.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Build-A-Bear Workshop Inc                       | Build-A-Bear Workshop Inc                       | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     67119 | NS      | $4376829.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                | QCR Holdings Inc                                | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     15673 | NS      | $1185505.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                              | UMH Properties Inc                              | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     63767 | NS      | $946939.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                             | Lifetime Brands Inc                             | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    101062 | NS      | $391109.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                     | Caleres Inc                                     | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     62649 | NS      | $816942.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp                            | Mercury General Corp                            | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     86716 | NS      | $7351782.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                     | Tootsie Roll Industries Inc                     | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     77575 | NS      | $3251944.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                  | Virtus Investment Partners Inc                  | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     14874 | NS      | $2826506.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                      | Ranger Energy Services Inc                      | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    113418 | NS      | $1592388.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                  | MGE Energy Inc                                  | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80545 | NS      | $6780278.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                         | US Physical Therapy Inc                         | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     32090 | NS      | $2726045.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                    | Lindsay Corp                                    | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     19237 | NS      | $2703952.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                        | First Mid Bancshares Inc                        | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41096 | NS      | $1556716.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                      | Financial Institutions Inc                      | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47949 | NS      | $1304212.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                         | Lakeland Financial Corp                         | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35154 | NS      | $2256886.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                  | First Community Bankshares Inc                  | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27804 | NS      | $967579.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding                   | Hamilton Beach Brands Holding Co                | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53690 | NS      | $771525.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi                  | First Business Financial Services Inc           | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      8533 | NS      | $437401.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                       | Edgewell Personal Care Co                       | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     91021 | NS      | $1853187.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                     | Standard Motor Products Inc                     | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     95012 | NS      | $3878389.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                     | Worthington Enterprises Inc                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     91192 | NS      | $5060244.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                          | Civista Bancshares Inc                          | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |        56 | NS      | $1137.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                         | CNO Financial Group Inc                         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    103229 | NS      | $4082706.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                   | HCI Group Inc                                   | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      8851 | NS      | $1698772.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                              | Crescent Energy Co                              | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474535 | NS      | $4232852.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                   | Renasant Corp                                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    122244 | NS      | $4509581.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree U.S. Midcap Dividend Fund            | WisdomTree U.S. Midcap Dividend Fund            | CUSIP: 97717W505<br>LEI: 549300PV2MVB1I9EGF54 | Long             | EC               | RF                | US        |     20869 | NS      | $1091448.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc                                       | Adeia Inc                                       | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216962 | NS      | $3644961.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                      | Iridium Communications Inc                      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    199600 | NS      | $3485016.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                           | Excelerate Energy Inc                           | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61880 | NS      | $1558757.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                 | 1st Source Corp                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45985 | NS      | $2830836.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                            | Astec Industries Inc                            | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     56541 | NS      | $2721318.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                            | First Merchants Corp                            | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    115589 | NS      | $4357705.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                    | Bel Fuse Inc                                    | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     18911 | NS      | $2666829.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                             | DENTSPLY SIRONA Inc                             | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    547757 | NS      | $6951036.33   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                         | Helios Technologies Inc                         | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     43765 | NS      | $2281469.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                    | ArcBest Corp                                    | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     21733 | NS      | $1518484.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                     | John B Sanfilippo & Son Inc                     | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     37891 | NS      | $2435633.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                          | First Internet Bancorp                          | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      6623 | NS      | $148553.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                     | Ashland Inc                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     89942 | NS      | $4309121.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                    | WesBanco Inc                                    | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224168 | NS      | $7157684.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                   | Northwestern Energy Group Inc                   | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    328161 | NS      | $19233516.21  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                            | Marine Products Corp                            | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178570 | NS      | $1583915.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                        | Red River Bancshares Inc                        | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      5934 | NS      | $384641.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                  | National Storage Affiliates Trust               | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    259992 | NS      | $7856958.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                     | Polaris Inc                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    180215 | NS      | $10475897.95  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust Inc                         | Postal Realty Trust Inc                         | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     20834 | NS      | $326885.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                 | MillerKnoll Inc                                 | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    199897 | NS      | $3546172.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                             | Westamerica BanCorp                             | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     46192 | NS      | $2309138.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                              | Graham Holdings Co                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      3162 | NS      | $3722654.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                  | Plumas Bancorp                                  | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      6458 | NS      | $278598.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                       | Arko Corp                                       | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351438 | NS      | $1606071.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N                  | First Bancorp/Southern Pines NC                 | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40582 | NS      | $2146381.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                             | Emerald Holding Inc                             | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418711 | NS      | $2131238.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hooker Furnishings Corp                         | Hooker Furnishings Corp                         | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56200 | NS      | $570430.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                           | Alerus Financial Corp                           | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     31306 | NS      | $693114.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                  | Buckle Inc/The                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    252771 | NS      | $14827546.86  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                        | Towne Bank/Portsmouth VA                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    122527 | NS      | $4235758.39   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                             | Peabody Energy Corp                             | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    176067 | NS      | $4669296.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos Inc                       | Haverty Furniture Cos Inc                       | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     80691 | NS      | $1769553.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                           | CRA International Inc                           | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12011 | NS      | $2504653.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                         | Flushing Financial Corp                         | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66086 | NS      | $912647.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                            | Kronos Worldwide Inc                            | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    288874 | NS      | $1658136.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                              | LTC Properties Inc                              | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     91013 | NS      | $3354739.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                  | Wendy's Co/The                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    881618 | NS      | $8075620.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust I                  | Alpine Income Property Trust Inc                | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     16779 | NS      | $237758.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co                  | Peapack-Gladstone Financial Corp                | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     17823 | NS      | $491914.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                  | Kennametal Inc                                  | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    207212 | NS      | $4336947.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies                   | Atmus Filtration Technologies Inc               | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73838 | NS      | $3329355.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                   | National Health Investors Inc                   | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |    125287 | NS      | $9960316.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                   | Business First Bancshares Inc                   | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     24968 | NS      | $589494.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                         | MDU Resources Group Inc                         | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    642045 | NS      | $11434821.45  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                | West BanCorp Inc                                | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     29075 | NS      | $590804.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                               | UWM Holdings Corp                               | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314131 | NS      | $1913057.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                             | Park Aerospace Corp                             | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |    105253 | NS      | $2140846.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                              | Douglas Emmett Inc                              | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142016 | NS      | $2211189.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                 | TXNM Energy Inc                                 | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    229145 | NS      | $12958149.75  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                      | Cheesecake Factory Inc/The                      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    141470 | NS      | $7729920.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services Inc                              | Kelly Services Inc                              | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    146177 | NS      | $1917842.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                               | PC Connection Inc                               | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     28379 | NS      | $1759214.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                              | First Hawaiian Inc                              | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    321474 | NS      | $7982199.42   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                   | AMERISAFE Inc                                   | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     38631 | NS      | $1693583.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati                  | Heidrick & Struggles International Inc          | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     49518 | NS      | $2464510.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                  | National Presto Industries Inc                  | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34967 | NS      | $3921549.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                  | EPR Properties                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    399374 | NS      | $23167685.74  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                               | World Kinect Corp                               | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    146482 | NS      | $3801207.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                      | InvenTrust Properties Corp                      | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     63624 | NS      | $1820918.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                        | Broadstone Net Lease Inc                        | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    935209 | NS      | $16712184.83  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                            | Sonic Automotive Inc                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     51852 | NS      | $3945418.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                    | Sylvamo Corp                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     74886 | NS      | $3311458.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                            | Townsquare Media Inc                            | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     64332 | NS      | $432311.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                   | REV Group Inc                                   | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     64940 | NS      | $3680149.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                           | Helmerich & Payne Inc                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    236801 | NS      | $5230934.09   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                    | Escalade Inc                                    | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64336 | NS      | $808703.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                  | Kulicke & Soffa Industries Inc                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     91394 | NS      | $3714252.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In                  | Napco Security Technologies Inc                 | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     65390 | NS      | $2808500.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                     | Maximus Inc                                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    121087 | NS      | $11063719.19  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                  | FS Bancorp Inc                                  | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11393 | NS      | $454808.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                | TriCo Bancshares                                | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48688 | NS      | $2162234.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                      | Bank7 Corp                                      | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12328 | NS      | $570416.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                  | Gray Media Inc                                  | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    478118 | NS      | $2763522.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                     | Avista Corp                                     | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    424265 | NS      | $16041459.65  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                   | Materion Corp                                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     19362 | NS      | $2339123.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori                  | Seacoast Banking Corp of Florida                | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    121837 | NS      | $3707499.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                          | Northern Oil & Gas Inc                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    317107 | NS      | $7864253.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                   | Huntsman Corp                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    673650 | NS      | $6049377.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                            | Veritex Holdings Inc                            | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     80223 | NS      | $2689877.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                            | Ramaco Resources Inc                            | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    211254 | NS      | $7011520.26   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp/The                                 | Marcus Corp/The                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     86597 | NS      | $1343119.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                | McGrath RentCorp                                | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     38194 | NS      | $4480156.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                      | Atkore Inc                                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     49658 | NS      | $3115542.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                            | Warrior Met Coal Inc                            | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     46307 | NS      | $2946977.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                                   | iRadimed Corp                                   | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     39608 | NS      | $2818505.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                             | HighPeak Energy Inc                             | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    198017 | NS      | $1399980.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppenheimer Holdings Inc                        | Oppenheimer Holdings Inc                        | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10139 | NS      | $749373.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                      | Global Water Resources Inc                      | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127135 | NS      | $1309490.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                       | Phibro Animal Health Corp                       | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    102728 | NS      | $4156374.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                         | Enerpac Tool Group Corp                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     46071 | NS      | $1888911.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                              | Ingles Markets Inc                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     28692 | NS      | $1995815.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                             | Virtu Financial Inc                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    215177 | NS      | $7638783.50   | 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        |     11651 | NS      | $612376.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                         | Alexander & Baldwin Inc                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62874 | NS      | $1143678.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                      | Horace Mann Educators Corp                      | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    126919 | NS      | $5732931.23   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                            | NACCO Industries Inc                            | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26177 | NS      | $1103622.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                            | Douglas Dynamics Inc                            | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    120991 | NS      | $3782178.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesabi Trust                                    | Mesabi Trust                                    | CUSIP: 590672101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66913 | NS      | $1958543.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial Inc                          | Pathward Financial Inc                          | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     21678 | NS      | $1604388.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                      | One Liberty Properties Inc                      | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     22065 | NS      | $488077.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                         | EnerSys                                         | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     42585 | NS      | $4810401.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                           | John Wiley & Sons Inc                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    119258 | NS      | $4826371.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                               | Olympic Steel Inc                               | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     43992 | NS      | $1339556.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                           | Bar Harbor Bankshares                           | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16945 | NS      | $516144.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                              | Calavo Growers Inc                              | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88994 | NS      | $2290705.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                            | Northrim BanCorp Inc                            | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     33320 | NS      | $721711.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                 | Hecla Mining Co                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    672058 | NS      | $8131901.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                   | CSG Systems International Inc                   | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     90011 | NS      | $5794908.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                        | Alta Equipment Group Inc                        | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |    163745 | NS      | $1185513.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                            | Kaiser Aluminum Corp                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59874 | NS      | $4619877.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                            | Quaker Chemical Corp                            | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     24341 | NS      | $3206926.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                        | Patterson-UTI Energy Inc                        | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1281190 | NS      | $6636564.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                    | Acadian Asset Management Inc                    | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     31562 | NS      | $1520025.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                        | Regional Management Corp                        | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     20259 | NS      | $789290.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                               | Five Star Bancorp                               | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     25870 | NS      | $833014.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                           | Beacon Financial Corp                           | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    149550 | NS      | $3545830.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                      | Terex Corp                                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     81699 | NS      | $4191158.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group                   | Diamond Hill Investment Group Inc               | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      5422 | NS      | $759134.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                | First Busey Corp                                | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    117368 | NS      | $2717069.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                             | Stellar Bancorp Inc                             | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     81298 | NS      | $2466581.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                          | Nicolet Bankshares Inc                          | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12530 | NS      | $1685285.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                        | National HealthCare Corp                        | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     42845 | NS      | $5206095.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In                  | First Interstate BancSystem Inc                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    381364 | NS      | $12154070.68  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                    | Bread Financial Holdings Inc                    | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     39807 | NS      | $2220036.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                          | Heritage Commerce Corp                          | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    147488 | NS      | $1464555.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                       | OceanFirst Financial Corp                       | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126790 | NS      | $2227700.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                            | Hilltop Holdings Inc                            | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     78339 | NS      | $2618089.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                            | Arrow Financial Corp                            | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     18222 | NS      | $515682.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                       | Spire Inc                                       | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    290077 | NS      | $23647077.04  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                     | TriMas Corp                                     | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     69740 | NS      | $2694753.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                    | Spectrum Brands Holdings Inc                    | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     52914 | NS      | $2779572.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                   | NewtekOne Inc                                   | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     95463 | NS      | $1093051.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                  | Omega Flex Inc                                  | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |     45698 | NS      | $1425092.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                   | Capitol Federal Financial Inc                   | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389758 | NS      | $2474963.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                             | Travel + Leisure Co                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    294653 | NS      | $17528906.97  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                | Rocky Brands Inc                                | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     33807 | NS      | $1007110.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                      | South Plains Financial Inc                      | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     14632 | NS      | $565526.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                              | Cadre Holdings Inc                              | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     68702 | NS      | $2508310.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                     | Simmons First National Corp                     | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    277368 | NS      | $5317144.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                         | Strategic Education Inc                         | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     56475 | NS      | $4857414.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                 | Otter Tail Corp                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86796 | NS      | $7114668.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution Petroleum Corp                        | Evolution Petroleum Corp                        | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    146344 | NS      | $705378.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In                  | Orrstown Financial Services Inc                 | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     20007 | NS      | $679837.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                  | NETSTREIT Corp                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     73701 | NS      | $1331040.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                           | Chatham Lodging Trust                           | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42796 | NS      | $287161.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                        | Granite Construction Inc                        | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     38298 | NS      | $4199375.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                          | Primoris Services Corp                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     44634 | NS      | $6129587.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                               | HBT Financial Inc                               | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     60837 | NS      | $1533092.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                        | Miller Industries Inc/TN                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     30586 | NS      | $1236286.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                              | Middlesex Water Co                              | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50377 | NS      | $2726403.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                | Movado Group Inc                                | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     87958 | NS      | $1668563.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                     | Vestis Corp                                     | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    135486 | NS      | $613751.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                             | Karat Packaging Inc                             | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |    105665 | NS      | $2663814.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                  | Utz Brands Inc                                  | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    159599 | NS      | $1939127.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries Inc                        | Winnebago Industries Inc                        | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     73948 | NS      | $2472821.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                             | WSFS Financial Corp                             | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     48449 | NS      | $2612854.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                      | Vishay Intertechnology Inc                      | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    260713 | NS      | $3988908.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                | A10 Networks Inc                                | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    178274 | NS      | $3235673.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier Inc                                     | Premier Inc                                     | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346431 | NS      | $9630781.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                         | Live Oak Bancshares Inc                         | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37912 | NS      | $1335260.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                        | Wolverine World Wide Inc                        | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    152086 | NS      | $4173239.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                         | Nu Skin Enterprises Inc                         | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    241345 | NS      | $2941995.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                      | Phinia Inc                                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     83245 | NS      | $4784922.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings                  | Cogent Communications Holdings Inc              | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184376 | NS      | $7070819.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Armada Hoffler Properties Inc                   | Armada Hoffler Properties Inc                   | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     82372 | NS      | $577427.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                       | Scotts Miracle-Gro Co/The                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    159503 | NS      | $9083695.85   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                       | Perella Weinberg Partners                       | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43640 | NS      | $930404.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc                                 | Alamo Group Inc                                 | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     11112 | NS      | $2121280.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                         | Kodiak Gas Services Inc                         | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263388 | NS      | $9737454.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                              | SunCoke Energy Inc                              | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    330552 | NS      | $2697304.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                      | Cricut Inc                                      | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    259353 | NS      | $1631330.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products Inc                       | Utah Medical Products Inc                       | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     18923 | NS      | $1191581.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                       | Albany International Corp                       | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     45321 | NS      | $2415609.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                        | Golden Entertainment Inc                        | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    104888 | NS      | $2473259.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                           | Oxford Industries Inc                           | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     53199 | NS      | $2156687.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                     | OFG Bancorp                                     | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     92879 | NS      | $4039307.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                 | City Holding Co                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30767 | NS      | $3811108.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                          | Acushnet Holdings Corp                          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     93920 | NS      | $7371780.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                        | Citizens & Northern Corp                        | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $950.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                    | Victory Capital Holdings Inc                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    167711 | NS      | $10860964.36  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                      | Core Natural Resources Inc                      | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     49910 | NS      | $4166486.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Banner Corp                                     | Banner Corp                                     | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53331 | NS      | $3493180.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                             | Designer Brands Inc                             | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    196982 | NS      | $697316.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                          | Cathay General Bancorp                          | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    121341 | NS      | $5825581.41   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                   | Interface Inc                                   | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     64106 | NS      | $1855227.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                  | BankUnited Inc                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    130764 | NS      | $4989954.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                           | Princeton Bancorp Inc                           | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      7367 | NS      | $234565.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income                  | Universal Health Realty Income Trust            | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     14546 | NS      | $569766.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                               | Andersons Inc/The                               | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     67188 | NS      | $2674754.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                           | Hackett Group Inc/The                           | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     85422 | NS      | $1623872.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                               | Quad/Graphics Inc                               | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    174609 | NS      | $1093052.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                 | Weyco Group Inc                                 | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     46265 | NS      | $1392113.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C                  | First Commonwealth Financial Corp               | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    172899 | NS      | $2947927.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                 | Scholastic Corp                                 | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111750 | NS      | $3059715.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Outdoors Inc                            | Johnson Outdoors Inc                            | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49310 | NS      | $1991630.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                   | Papa John's International Inc                   | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    117175 | NS      | $5641976.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale Inc                                 | Hyster-Yale Inc                                 | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48123 | NS      | $1773813.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                             | PotlatchDeltic Corp                             | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     70328 | NS      | $2865866.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                     | Summit Hotel Properties Inc                     | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    104902 | NS      | $575911.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                          | Horizon Bancorp Inc/IN                          | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     80047 | NS      | $1281552.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                       | Argan Inc                                       | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     23808 | NS      | $6429350.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                              | LSI Industries Inc                              | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    101421 | NS      | $2394549.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                    | American Healthcare REIT Inc                    | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    130905 | NS      | $5499319.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                            | Mercantile Bank Corp                            | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     22625 | NS      | $1018125.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                             | BRT Apartments Corp                             | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26247 | NS      | $411028.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                               | RGC Resources Inc                               | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48668 | NS      | $1092109.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6100000 | NS      | $6100000.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire State Realty Trust Inc                   | Empire State Realty Trust Inc                   | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    139756 | NS      | $1070530.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                           | Core Laboratories Inc                           | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76391 | NS      | $944192.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                              | TFS Financial Corp                              | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1099108 | NS      | $14480747.90  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                         | CSP Inc                                         | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42788 | NS      | $494201.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                           | ICF International Inc                           | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     16117 | NS      | $1495657.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                | Elme Communities                                | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     80604 | NS      | $1358983.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                 | Whitestone REIT                                 | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57014 | NS      | $700131.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                             | Gladstone Land Corp                             | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     47099 | NS      | $431426.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CompX International Inc                         | CompX International Inc                         | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49754 | NS      | $1164243.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                    | Navient Corp                                    | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    282237 | NS      | $3711416.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                   | American Eagle Outfitters Inc                   | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    411683 | NS      | $7043896.13   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                  | Marriott Vacations Worldwide Corp               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     92083 | NS      | $6129044.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                    | Plymouth Industrial REIT Inc                    | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39737 | NS      | $887327.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                    | Embecta Corp                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    192267 | NS      | $2712887.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                     | Monarch Casino & Resort Inc                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     42835 | NS      | $4533656.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                | Clear Secure Inc                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170517 | NS      | $5691857.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                     | Granite Ridge Resources Inc                     | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    735583 | NS      | $3979504.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                       | Orange County Bancorp Inc                       | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12796 | NS      | $322587.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                  | JBT Marel Corp                                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     26743 | NS      | $3756054.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                     | Unitil Corp                                     | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75997 | NS      | $3637216.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                              | Mativ Holdings Inc                              | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    232612 | NS      | $2630841.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                   | Riley Exploration Permian Inc                   | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |    109869 | NS      | $2978548.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/Uni                  | Richardson Electronics Ltd/United States        | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46456 | NS      | $454804.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                        | Turning Point Brands Inc                        | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     30653 | NS      | $3030355.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                | Hope Bancorp Inc                                | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    301851 | NS      | $3250935.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                  | Four Corners Property Trust Inc                 | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     74005 | NS      | $1805722.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                           | HarborOne Bancorp Inc                           | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     48410 | NS      | $658376.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                       | Valhi Inc                                       | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77995 | NS      | $1230761.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                              | Investors Title Co                              | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8945 | NS      | $2395739.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                             | Acadia Realty Trust                             | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     87613 | NS      | $1765401.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                           | Middlefield Banc Corp                           | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9407 | NS      | $282304.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinclair Inc                                    | Sinclair Inc                                    | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232931 | NS      | $3517258.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp Inc                          | Northfield Bancorp Inc                          | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69566 | NS      | $820878.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                          | Insteel Industries Inc                          | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     98489 | NS      | $3776068.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                    | Covenant Logistics Group Inc                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59842 | NS      | $1296177.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                        | Highwoods Properties Inc                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    253055 | NS      | $8052210.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                        | Fidelity D&D Bancorp Inc                        | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4172 | NS      | $182858.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                        | Southside Bancshares Inc                        | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     68656 | NS      | $1939532.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                            | Red Rock Resorts Inc                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110698 | NS      | $6759219.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                            | Global Industrial Co                            | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |    148302 | NS      | $5438234.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                    | Archrock Inc                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    377441 | NS      | $9930472.71   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                            | Sturm Ruger & Co Inc                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     59096 | NS      | $2568903.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                        | Metrocity Bankshares Inc                        | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     40582 | NS      | $1123715.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                          | National Research Corp                          | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |    105128 | NS      | $1343535.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                    | Winmark Corp                                    | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10049 | NS      | $5002090.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                         | Methode Electronics Inc                         | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    181520 | NS      | $1370476.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                               | Spok Holdings Inc                               | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |    106369 | NS      | $1834865.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                  | LCI Industries                                  | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     82067 | NS      | $7644541.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                       | DREYFUS TRSY OBLIG CASH M                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2360908 | NS      | $2360907.57   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerspace                                     | Centerspace                                     | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     13792 | NS      | $812348.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                       | American Assets Trust Inc                       | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57262 | NS      | $1163563.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                             | Bank of Hawaii Corp                             | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     91875 | NS      | $6030675.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                   | Twin Disc Inc                                   | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     58735 | NS      | $818765.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                            | Western Union Co/The                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   1810338 | NS      | $14464600.62  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                        | HNI Corp                                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    141464 | NS      | $6627588.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                      | Camping World Holdings Inc                      | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    148637 | NS      | $2346978.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                          | Patrick Industries Inc                          | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     56255 | NS      | $5818454.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                           | CNB Financial Corp/PA                           | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     29483 | NS      | $713488.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                   | Preferred Bank/Los Angeles CA                   | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     33926 | NS      | $3066571.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                           | Independent Bank Corp                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     91465 | NS      | $6326634.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                    | HB Fuller Co                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     84056 | NS      | $4982839.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                         | Republic Bancorp Inc/KY                         | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32049 | NS      | $2315540.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                      | Berry Corp                                      | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381358 | NS      | $1441533.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer