# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023271
**Filing Date:** 2026-6
**Character Count:** 189790
**Document Hash:** 1e6b205218e01d7bba1d3bb5b4a47aa7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023271.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023271

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**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:** 261049476

**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:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1958126331.37

**Total Liabilities:** $16284074.26

**Net Assets:** $1941842257.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033632 | 7.06%                | 3.52%                | -2.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1237041.11              | $125442251.50                              |
| Month 2  | $948374.61               | $62830994.35                               |
| Month 3  | $8335288.33              | $-63767173.69                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCI Group, Inc.                                 | HCI Group, Inc. COM                                   | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     10727 | NS      | $1658501.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc.                     | Northpointe Bancshares Inc. COM SHS                   | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     28045 | NS      | $484056.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                     | Community Trust Bancorp Inc COM                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34789 | NS      | $2112388.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                | Universal Logistics Holdings Inc. COM                 | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117026 | NS      | $2473929.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB Financial Corp (Pennsylvania)               | CNB Financial Corp (Pennsylvania) COM                 | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     28625 | NS      | $828980.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co                                      | Eastern Co COM                                        | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     32950 | NS      | $666908.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                           | Kearny Financial Corp. COM                            | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132953 | NS      | $1003795.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                   | WillScot Holdings Corporation COM CL A                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    241178 | NS      | $4186850.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                   | First Bancorp COM                                     | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39414 | NS      | $2220978.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust               | National Storage Affiliates Trust COM SHS BEN IN      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    156803 | NS      | $5917745.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc.                     | One Liberty Properties Inc. COM                       | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     30734 | NS      | $659551.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                           | Myers Industries Inc. COM                             | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    190858 | NS      | $4042372.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                       | American Assets Trust Inc. COM                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70888 | NS      | $1305048.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                         | Flushing Financial Corp. COM                          | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64194 | NS      | $986019.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                | Movado Group Inc COM                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     81275 | NS      | $1984735.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                            | Koppers Holdings Inc COM                              | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70007 | NS      | $2707870.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                           | Urban Edge Properties COM                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103008 | NS      | $2058099.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                            | Bank of Hawaii Corp. COM                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     99471 | NS      | $7385721.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                       | Greene County Bancorp Inc. COM                        | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7786 | NS      | $174484.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                        | Franklin Electric Co Inc COM                          | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     50040 | NS      | $4612186.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                   | Summit Hotel Properties, Inc. COM                     | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     97693 | NS      | $431803.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                              | Park National Corp COM                                | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     23103 | NS      | $3776185.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| RESOURCES CONNECTION INC                        | Resources Connection Inc. COM                         | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120522 | NS      | $449547.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                      | Highwoods Properties, Inc. COM                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    275904 | NS      | $5907104.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                              | Avient Corporation COM                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    276511 | NS      | $10037349.30  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                           | Northrim BanCorp Inc. COM                             | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     29044 | NS      | $664526.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                      | Ranger Energy Services Inc COM CL A                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    115181 | NS      | $1974202.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                 | Interface, Inc. COM                                   | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     75219 | NS      | $1874457.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                  | Sierra Bancorp COM                                    | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26604 | NS      | $902407.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                  | Omega Flex Inc COM                                    | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |     27905 | NS      | $866171.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                    | Sinclair Inc. CL A                                    | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251707 | NS      | $3257088.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc.                   | Washington Trust Bancorp Inc. COM                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     68899 | NS      | $2305360.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                              | OUTFRONT Media Inc COM NEW                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    567201 | NS      | $15030826.50  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc.                   | Cass Information Systems Inc. COM                     | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     15606 | NS      | $686976.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc.                        | Methode Electronics Inc. COM                          | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    174537 | NS      | $963444.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                    | Iridium Communications, Inc. COM                      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    347245 | NS      | $9632576.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                       | Alico Inc COM                                         | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38904 | NS      | $1605179.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                      | Minerals Technologies Inc. COM                        | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     45798 | NS      | $3247994.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                              | TFS Financial Corp COM                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1452901 | NS      | $20413259.05  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                              | SmartFinancial Inc. COM NEW                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18975 | NS      | $741543.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                         | Columbia Sportswear Co. COM                           | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    113411 | NS      | $6216056.91   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                  | American Eagle Outfitters Inc. COM                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    305201 | NS      | $5096856.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                        | Phillips Edison & Co Inc COMMON STOCK                 | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    107996 | NS      | $4041210.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                        | Hometrust Bancshares Inc. COM                         | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14277 | NS      | $608914.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                    | Exponent Inc COM                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     77007 | NS      | $5024706.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES LP                         | JBG SMITH Properties COM                              | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |     56560 | NS      | $826341.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings Inc                    | Bread Financial Holdings Inc COM                      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     48390 | NS      | $3623927.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                           | Princeton Bancorp Inc COM                             | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      7143 | NS      | $241219.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                       | Perella Weinberg Partners CLASS A COM                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54613 | NS      | $991772.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                     | Hawkins Inc COM                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     20114 | NS      | $3089510.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                    | Organon & Co COMMON STOCK                             | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    410652 | NS      | $2459805.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                              | H B Fuller Company COM                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     84921 | NS      | $5237927.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                       | NVE Corp. COM NEW                                     | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     24840 | NS      | $1627020.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                         | MDU Resources Group, Inc. COM                         | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    461527 | NS      | $9562839.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                     | Safety Insurance Group Inc. COM                       | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     38184 | NS      | $2773685.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                | Alpine Income Property Trust Inc COM                  | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     16299 | NS      | $293382.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                       | ARKO Corp. COM                                        | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513350 | NS      | $2854226.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                          | Lemaitre Vascular Inc. COM                            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     33743 | NS      | $3683723.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc.                       | Metrocity Bankshares Inc. COM                         | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     39414 | NS      | $1129999.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corporation                         | ACCO Brands Corporation COM                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    468165 | NS      | $1404495.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                     | DiamondRock Hospitality Co. COM                       | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    175349 | NS      | $1643020.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                         | Patrick Industries Inc. COM                           | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     54025 | NS      | $6000556.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                           | Investar Holding Corp COM                             | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      8100 | NS      | $220887.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MICHIGAN)                | Independent Bank Corp Michigan COM NEW                | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23250 | NS      | $774225.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                    | Ingles Markets, Incorporated CL A                     | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     29179 | NS      | $2622900.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                        | The Chemours Company LLC COM                          | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    401696 | NS      | $8849362.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                         | Pebblebrook Hotel Trust COM                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    105154 | NS      | $1328095.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                      | Matson Inc COM                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     41351 | NS      | $6779082.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                       | CNO Financial Group, Inc. COM                         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     94005 | NS      | $3859845.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                     | Benchmark Electronics, Inc. COM                       | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     70155 | NS      | $3932889.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.             | Enterprise Financial Services Corp. COM               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     38954 | NS      | $2107800.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC                             | Emerald Holding Inc. COM                              | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281760 | NS      | $1270737.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                  | Plumas Bancorp COM                                    | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      6266 | NS      | $305906.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                         | Heritage Commerce Corp. COM                           | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    124310 | NS      | $1551388.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                        | F&G Annuities & Life Inc. COMMON STOCK                | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242670 | NS      | $6144404.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                               | McGrath RentCorp. COM                                 | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     46108 | NS      | $5084790.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Inds                                   | Lakeland Inds COM                                     | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     51183 | NS      | $419188.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corporation                                 | CTS Corporation COM                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     44569 | NS      | $2128615.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                   | Twin Disc Inc COM                                     | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     70622 | NS      | $1064273.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                           | Cohen And Steers Inc. COM                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    122469 | NS      | $7660435.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)                    | Merchants Bancorp. (Indiana) COM                      | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     37681 | NS      | $1616891.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc.                     | South Plains Financial Inc. COM                       | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     14216 | NS      | $595650.40    | 0.03%             |  |  |  | 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        |    767427 | NS      | $767427.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Commonwealth Financial Corp PA            | First Commonwealth Financial Corp PA COM              | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    177476 | NS      | $3120028.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories Inc                           | Core Laboratories Inc COM                             | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |    108415 | NS      | $1820287.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                               | PJT Partners Inc. COM CL A                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     19659 | NS      | $2746755.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                      | Wolverine World Wide, Inc. COM                        | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    219627 | NS      | $3584312.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaalco Energy Inc                               | Vaalco Energy Inc COM NEW                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    554870 | NS      | $3517875.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                   | Unifirst Corp COM                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     17432 | NS      | $4385716.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                              | Origin Bancorp Inc COM                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     26305 | NS      | $1090605.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                  | MGE Energy Inc. COM                                   | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |     82258 | NS      | $6357720.82   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                        | First Financial Bancorp. COM                          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    221691 | NS      | $6180745.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                              | Kemper Corporation COM                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    114027 | NS      | $3484665.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc. (Maryland)            | Waterstone Financial Inc. (Maryland) COM              | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     14656 | NS      | $264247.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                              | Calavo Growers Inc COM                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96508 | NS      | $2488941.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                       | Global Industrial Company COM                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |    152320 | NS      | $4801126.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                               | Newmark Group Inc CL A                                | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125388 | NS      | $1879566.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                     | First Merchants Corporation COM                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    129408 | NS      | $5011971.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                      | Cricut Inc COM CL A                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    271070 | NS      | $1013801.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)     | United Community Banks Inc.(South Carolina) COM       | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    231771 | NS      | $7298468.79   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                        | Perdoceo Education Corp. COM                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    148437 | NS      | $5523340.77   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                        | Stock Yards Bancorp Inc. COM                          | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     30076 | NS      | $1993738.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                         | National Research Corp. COM NEW                       | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |    128691 | NS      | $2185173.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                 | Whitestone REIT COM                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55382 | NS      | $894419.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                           | Rush Enterprises Inc. CL A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     96234 | NS      | $6362029.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                     | Preformed Line Products Co. COM                       | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      8792 | NS      | $2380434.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                     | First Bancorp Puerto Rico COM NEW                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    530462 | NS      | $11330668.32  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                          | Marcus & Millichap Inc COM                            | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     32747 | NS      | $870742.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                  | Northeast Bank COM                                    | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      6542 | NS      | $735124.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                | Interparfums Inc COM                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105524 | NS      | $9585800.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corporation Of America                  | Oil-Dri Corporation Of America COM                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     42657 | NS      | $2776544.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corporation                      | Park Aerospace Corporation COM                        | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |    105376 | NS      | $2885194.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                               | Pitney Bowes Inc. COM                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    585223 | NS      | $6466714.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp                               | UWM Holdings Corp COM CL A                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    966426 | NS      | $3498462.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company               | Northwest Natural Holding Company COM                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    204664 | NS      | $10892218.08  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                | Genie Energy Ltd CL B                                 | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    127307 | NS      | $1800120.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                        | Broadstone Net Lease Inc COM                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    443861 | NS      | $8109340.47   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                      | Americold Realty Trust Inc COM                        | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    960072 | NS      | $11002425.12  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.                  | Barrett Business Services Inc. COM                    | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     61625 | NS      | $1798217.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                    | Archrock Inc COM                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    473771 | NS      | $16487230.80  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                   | Southern Missouri Bancorp Inc. COM                    | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11327 | NS      | $724248.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                     | Centerspace COM                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     14856 | NS      | $853477.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathans Famous Inc                              | Nathans Famous Inc COM                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     20345 | NS      | $2049351.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.               | Provident Financial Services Inc. COM                 | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    591919 | NS      | $12525006.04  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                  | Pricesmart Inc COM                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     34024 | NS      | $5120612.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                       | Smith & Wesson Brands Inc COM                         | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    230117 | NS      | $3297576.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                          | Worthington Steel Inc. COM SHS                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    106677 | NS      | $3237646.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                       | Ennis Inc COM                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144352 | NS      | $3092019.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                              | LTC Properties Inc COM                                | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     43400 | NS      | $1612744.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                          | National CineMedia Inc COM NEW                        | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    507122 | NS      | $1546722.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                          | Alerus Financial Corp. COM                            | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     30410 | NS      | $721021.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                  | Renasant Corp. COM                                    | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    137433 | NS      | $4965454.29   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc New                       | CTO Realty Growth Inc New COM                         | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     30083 | NS      | $556234.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                      | Atkore Inc COM                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     69987 | NS      | $4122934.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                      | Kforce Inc COM                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     94361 | NS      | $2759115.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                       | Haverty Furniture Cos Inc COM                         | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     78619 | NS      | $1665150.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                          | Mesa Laboratories Inc. COM                            | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     24266 | NS      | $2145599.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                     | National Bank Holdings Corp CL A                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58126 | NS      | $2276214.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                      | Korn Ferry COM NEW                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    126334 | NS      | $7952725.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                        | Trinity Industries, Inc. COM                          | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    302863 | NS      | $9746131.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                           | Mercantile Bank Corp. COM                             | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     21985 | NS      | $1110242.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc                 | SmartStop Self Storage REIT Inc COMMON STOCK          | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     23657 | NS      | $716333.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                       | ACNB Corp. COM                                        | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8720 | NS      | $417426.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                                | FutureFuel Corp. COM                                  | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    134053 | NS      | $516104.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                              | Byline Bancorp Inc COM                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     42157 | NS      | $1330896.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                    | Polaris Inc. COM                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    178027 | NS      | $9702471.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation       | Federal Agricultural Mortgage Corporation CL C        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     15770 | NS      | $2339479.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                               | Mechanics Bancorp CL A                                | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    785147 | NS      | $11580918.25  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CORP                        | Virco Mfg Corp COM                                    | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54989 | NS      | $336532.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                  | Trustmark Corp COM                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    122200 | NS      | $5149508.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc                                 | NBT Bancorp Inc COM                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102047 | NS      | $4345161.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                             | First Hawaiian Inc. COM                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    302252 | NS      | $7447489.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandridge Energy, Inc.                          | Sandridge Energy, Inc. COM NEW                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    188357 | NS      | $3072102.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                              | Middlesex Water Co. COM                               | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66686 | NS      | $3471006.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                            | Hilltop Holdings Inc COM                              | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     65342 | NS      | $2340550.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                              | Crescent Energy Co. CL A COM                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1017439 | NS      | $13735426.50  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| FINANCIAL INSTITUTIONS INC                      | Financial Institutions Inc. COM                       | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33377 | NS      | $1058384.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                           | Astec Industries Inc. COM                             | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     54358 | NS      | $2926634.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                            | Shore Bancshares Inc. COM                             | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49364 | NS      | $922119.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                    | Winmark Corp. COM                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11542 | NS      | $4934782.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD                      | Richardson Electronics, Ltd. COM                      | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57715 | NS      | $631979.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                      | Farmers National Banc Corp. COM                       | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78975 | NS      | $1039311.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                         | KB Home COM                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     91889 | NS      | $4755255.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners Inc.                 | Virtus Investment Partners Inc. COM                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     21800 | NS      | $2928830.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.                  | Business First Bancshares Inc. COM                    | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     24066 | NS      | $650744.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions Inc                      | Climb Global Solutions Inc COM                        | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     68688 | NS      | $1361396.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                    | Acadian Asset Management Inc COM                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     30666 | NS      | $1668843.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                                | Trinet Group Inc COM                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     90022 | NS      | $3279501.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC (NEW)                    | Northfield Bancorp Inc. COM                           | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59738 | NS      | $808852.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                          | Powell Industries Inc. COM                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     10299 | NS      | $5572582.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                                | Weis Markets Inc COM                                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57924 | NS      | $3961422.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                   | NorthWestern Energy Group Inc COM NEW                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    270294 | NS      | $17823186.36  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                 | Scholastic Corporation COM                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100898 | NS      | $3941075.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Peabody Energy Corp.                            | Peabody Energy Corp. COM                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    138595 | NS      | $4566705.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| NACCO INDUSTRIES INC                            | NACCO Industries Inc. CL A                            | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30724 | NS      | $1596726.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                              | Conmed Corporation COM                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     75732 | NS      | $2677883.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                         | Kodiak Gas Services Inc. COM                          | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343404 | NS      | $20027321.28  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                    | Select Medical Holdings Corporation COM               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249842 | NS      | $4069926.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                  | Iradimed Corp. COM                                    | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     27350 | NS      | $2632711.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation        | Stewart Information Services Corporation COM          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     39449 | NS      | $2429269.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                  | Community Financial System Inc COM                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     96647 | NS      | $5668346.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                  | PBF Energy Inc CL A                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    302734 | NS      | $14416193.08  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                     | Monarch Casino & Resort Inc COM                       | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     39715 | NS      | $3796754.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                | TriCo Bancshares COM                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47280 | NS      | $2247691.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                      | Cactus Inc CL A                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     91363 | NS      | $4327865.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC               | Atmus Filtration Technologies Inc. COM                | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67528 | NS      | $3833564.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                 | S&T Bancorp Inc COM                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69041 | NS      | $2887985.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                      | Amalgamated Financial Corp. COM                       | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29491 | NS      | $1146315.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc. (Tennessee)              | Miller Industries Inc. (Tennessee) COM NEW            | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     56582 | NS      | $2577310.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings                 | Hingham Institution for Savings COM                   | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      1818 | NS      | $519657.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc                                    | La-Z-Boy Inc COM                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    108711 | NS      | $3493971.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                             | Arcbest Corporation COM                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     35503 | NS      | $3492075.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                   | Safehold Inc. COM                                     | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     61389 | NS      | $830593.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                               | Donegal Group Inc. CL A                               | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67334 | NS      | $1156798.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                       | WD-40 Co. COM                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     25754 | NS      | $5252270.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                     | Ryerson Holding Corporation COM                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    223619 | NS      | $5026955.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                            | Red Rock Resorts Inc CL A                             | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137241 | NS      | $7323179.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                         | Connectone Bancorp Inc. COM                           | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     61888 | NS      | $1656741.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                            | Associated Banc-Corp COM                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    378522 | NS      | $9788578.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                              | Kontoor Brands Inc COM                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    123215 | NS      | $8660782.35   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                     | Allient Inc COM                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     34448 | NS      | $2035532.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                     | Greif, Inc. CL A                                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     83496 | NS      | $5600076.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc.                     | Midland States Bancorp Inc. COM                       | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     53577 | NS      | $1195302.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                          | Peakstone Realty Trust COMMON SHARES                  | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     37767 | NS      | $788952.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                     | Phinia Inc. COMMON STOCK                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     81143 | NS      | $5553426.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                 | City Holding Co COM                                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24646 | NS      | $2945689.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging Inc.                            | Karat Packaging Inc. COM                              | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |    106957 | NS      | $2986239.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                            | The Macerich Company COM                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    260028 | NS      | $4914529.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                         | Old Second Bancorp Inc. COM                           | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     42460 | NS      | $855993.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODUCTS CORP                            | Marine Products Corp. COM                             | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106482 | NS      | $774124.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc.                   | Medical Properties Trust Inc. COM                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   1346393 | NS      | $6233799.59   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay General Bancorp                          | Cathay General Bancorp COM                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    115691 | NS      | $5768353.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                            | Kaiser Aluminium Corporation COM PAR $0.01            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64278 | NS      | $7746141.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                    | Diversified Healthcare Trust COM SH BEN INT           | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211161 | NS      | $1402109.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                           | Chatham Lodging Trust COM                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73445 | NS      | $578012.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                       | Patterson-UTI Energy Inc. COM                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1596295 | NS      | $17287874.85  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.               | CBL & Associates Properties, Inc. COMMON STOCK        | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     30096 | NS      | $1156589.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank (Nj)                                 | First Bank (Nj) COM                                   | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     29997 | NS      | $479952.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                         | Magnolia Oil & Gas Corporation CL A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389380 | NS      | $12292726.60  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                            | Johnson Outdoors Inc. CL A                            | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48026 | NS      | $2233689.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                       | Eplus Inc COM                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     38796 | NS      | $2919399.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.                 | Central Pacific Financial Corp. COM NEW               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     40955 | NS      | $1308921.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                    | Carters Inc. COM                                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    127941 | NS      | $4575170.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC                   | Dime Community Bancshares Inc. COM                    | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65903 | NS      | $2228839.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc.                       | Village Super Market Inc. CL A NEW                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     54308 | NS      | $2293426.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                            | Federated Hermes Inc CL B                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    192512 | NS      | $10917355.52  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                                    | Escalade Inc. COM                                     | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62480 | NS      | $1072781.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                                 | 1st Source Corporation COM                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33500 | NS      | $2318535.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                | Home Bancorp Inc. COM                                 | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      7400 | NS      | $448292.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                              | Liberty Energy Inc COM CL A                           | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    291497 | NS      | $8395113.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                           | United Fire Group Inc COM                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25911 | NS      | $960261.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC                | Choiceone Financial Services Inc. COM                 | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14866 | NS      | $418031.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC                | Bassett Furniture Industries Inc. COM                 | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43759 | NS      | $619189.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc.                  | Riley Exploration Permian Inc. COM                    | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |    117756 | NS      | $4292206.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                    | Tootsie Roll Industries Inc. COM                      | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     71144 | NS      | $3039271.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                    | Kohl's Corp. COM                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    322204 | NS      | $4156431.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                                 | Gray Media Inc. COM                                   | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    492539 | NS      | $2137619.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                             | HighPeak Energy Inc COM                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    521376 | NS      | $3597494.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions Inc                      | Select Water Solutions Inc CL A COM                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    324193 | NS      | $4960152.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp Del                               | Seaboard Corp Del COM                                 | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       825 | NS      | $4664566.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                         | First Busey Corporation COM NEW                       | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    209886 | NS      | $5303819.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                   | HUB Group Inc CL A                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93504 | NS      | $3369884.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                              | Madden(Steven)Ltd. COM                                | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    130534 | NS      | $4427713.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                | Saul Centers, Inc. COM                                | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19526 | NS      | $636157.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC                       | Orange County Bancorp Inc. COM                        | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12420 | NS      | $397191.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                          | Sonic Automotive, Inc. CL A                           | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     60867 | NS      | $4173650.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals Inc.              | United States Lime & Minerals Inc. COM                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     25138 | NS      | $3283274.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                        | Northwest Bancshares Inc COM                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560904 | NS      | $7117871.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                        | WaFd Inc COM                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148627 | NS      | $4666887.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                            | Sl Green Realty Corp COM                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    170210 | NS      | $6287557.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                         | Advance Auto Parts Inc. COM                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    106037 | NS      | $5593451.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                                    | Clarus Corp. COM                                      | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    159763 | NS      | $434555.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc.                       | Flexsteel Industries Inc. COM                         | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     26014 | NS      | $1169069.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Companies Inc.                            | Hurco Companies Inc. COM                              | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     22557 | NS      | $331813.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                         | AZZ Inc COM                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     38150 | NS      | $4773709.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                             | Westamerica Bancorp COM                               | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     47561 | NS      | $2480306.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                         | Cousins Properties Inc. COM NEW                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    289113 | NS      | $6525280.41   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                  | ReposiTrak Inc COM NEW                                | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     83361 | NS      | $633543.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                            | Leggett & Platt Inc. COM                              | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    311654 | NS      | $3079141.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                               | Upbound Group Inc COM                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    287114 | NS      | $5182407.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc                       | Build A Bear Workshop Inc COM                         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     41444 | NS      | $1552077.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                     | Matthews International Corp CL A                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    150913 | NS      | $3896573.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                         | Century Communities Inc COM                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     61897 | NS      | $3551649.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                               | Unity Bancorp Inc COM                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      9180 | NS      | $475799.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                   | International Bancshares Corp COM                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     78375 | NS      | $5273853.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                       | Community West Bancshares COM                         | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16793 | NS      | $391276.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                     | Kennedy-Wilson Holdings Inc COM                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    114569 | NS      | $1239636.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                         | RPC Inc COM                                           | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    689884 | NS      | $4884378.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc.                          | ATN International Inc. COM                            | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     80246 | NS      | $2184296.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc.                        | Friedman Industries Inc. COM                          | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     34550 | NS      | $612226.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                         | Strategic Education Inc COM                           | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     69421 | NS      | $5759166.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                    | Lindsay Corp COM                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     22803 | NS      | $2715153.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                            | Warrior Met Coal Inc COM                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     42301 | NS      | $3940338.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER COMPANY (THE)                        | The York Water Co. COM                                | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74526 | NS      | $2269316.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.                | First Interstate Bancsystem Inc. COM                  | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    370002 | NS      | $12358066.80  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                           | Arrow Financial Corp. COM                             | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     17710 | NS      | $594524.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                      | Tennant Co COM                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     44235 | NS      | $2937204.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO                | Hamilton Beach Brands Holding Co. COM CL A            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52154 | NS      | $988318.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                           | Farmland Partners Inc COM                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     45421 | NS      | $510077.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company                  | The Scotts Miracle-Gro Company CL A                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    211074 | NS      | $12835409.94  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP                         | Artesian Resources Corp. CL A                         | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46064 | NS      | $1467138.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP                         | Park Ohio Holdings Corp. COM                          | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73201 | NS      | $1759752.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Hldgs Inc                                  | Spok Hldgs Inc COM                                    | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |    116819 | NS      | $1273327.10   | 0.07%             |  |  |  | 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        |   2084736 | NS      | $2084736.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                           | Carriage Services, Inc. COM                           | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48938 | NS      | $2234509.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesabi Trust                                    | Mesabi Trust CTF BEN INT                              | CUSIP: 590672101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69565 | NS      | $2191297.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEIA INC                                       | Adeia Inc. COM                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247448 | NS      | $5946175.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                      | Bank7 Corp COM                                        | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11976 | NS      | $477602.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC (MAINE)                       | First Bancorp Inc. COM                                | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |      8332 | NS      | $233545.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                     | Worthington Enterprises Inc COM                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     75622 | NS      | $3942931.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                     | Granite Ridge Resources Inc COM                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    680788 | NS      | $3996225.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                   | Standard Motor Products, Inc. COM                     | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     93699 | NS      | $3255103.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc               | Solaris Energy Infrastructure Inc COM CL A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     60193 | NS      | $3401506.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc.                    | Capital City Bank Group Inc. COM                      | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     23011 | NS      | $1000058.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc       | HA Sustainable Infrastructure Capital Inc COM         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    396824 | NS      | $14583282.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                                  | Gorman-Rupp Co COM                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     80764 | NS      | $5017867.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                    | Rayonier Inc COM                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    348931 | NS      | $7194957.22   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                    | Wesbanco Inc COM                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263723 | NS      | $9095806.27   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc.                               | Rocky Brands Inc. COM                                 | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     39820 | NS      | $1541830.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                        | IDT Corp CL B NEW                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     40418 | NS      | $1984523.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                            | Amerant Bancorp Inc. CL A                             | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     34555 | NS      | $761592.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                         | Postal Realty Trust Inc CL A                          | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     20226 | NS      | $375394.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp Inc.                     | Great Southern Bancorp Inc. COM                       | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     11503 | NS      | $726184.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                           | Camden National Corp. COM                             | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     23055 | NS      | $1093959.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                           | Rush Enterprises Inc. CL B                            | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     38114 | NS      | $2452635.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                | Universal Insurance Holdings Inc COM                  | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     38204 | NS      | $1305048.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                    | Crane NXT Co COM                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     74367 | NS      | $3018556.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                   | Crawford & Co CL A                                    | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     18894 | NS      | $188373.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Companies Inc.                | Superior Group of Companies Inc. COM                  | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     64582 | NS      | $656153.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                      | OP Bancorp COM                                        | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     14438 | NS      | $192025.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc.                            | Capital Bancorp Inc. COM                              | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     13624 | NS      | $405177.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                              | Kelly Services Inc CL A                               | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    166335 | NS      | $1472064.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                        | First Mid Bancshares Inc. COM                         | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29560 | NS      | $1217576.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                             | LSI Industries Inc. COM                               | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    109980 | NS      | $2045628.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC                            | Republic Bancorp Inc. (Kentucky) CL A                 | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25224 | NS      | $1779553.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc             | Concentra Group Holdings Parent Inc COMMON STOCK      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192099 | NS      | $4120523.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                               | The Andersons Inc COM                                 | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     64611 | NS      | $4637777.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc.                   | RCI Hospitality Holdings Inc. COM                     | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     45608 | NS      | $1040318.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corporation                                | Olin Corporation COM PAR $1                           | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    366565 | NS      | $10897977.45  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                              | Deluxe Corporation COM                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    229937 | NS      | $6332464.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc.                        | Nu Skin Enterprises Inc. CL A                         | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    252282 | NS      | $1836612.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                     | OFG Bancorp COM                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     75891 | NS      | $3070549.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                       | Monro Inc COM                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155027 | NS      | $2486633.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                 | National Health Investors, Inc. COM                   | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |    132409 | NS      | $10706591.74  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.                | Peoples Financial Services Corp. COM                  | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |     13382 | NS      | $713662.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                     | Belden Inc. COM                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     31337 | NS      | $3598427.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp.                                    | RBB Bancorp. COM                                      | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     13651 | NS      | $291721.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                          | Excelerate Energy Inc. CL A COM                       | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |     81988 | NS      | $2740038.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                    | BEL Fuse Inc CL B                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     11792 | NS      | $2334580.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc.                              | Quad/Graphics Inc. COM CL A                           | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    155230 | NS      | $1026070.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Trust                                | WisdomTree U.S. Midcap Dividend Fund                  | CUSIP: 97717W505<br>LEI: 549300PV2MVB1I9EGF54 | Long             | EC               | RF                | US        |      9481 | NS      | $498131.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings Inc.                             | Cadre Holdings Inc. COM                               | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     62908 | NS      | $1930017.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corporation                     | Wabash National Corporation COM                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    199902 | NS      | $1723155.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc.                              | HBT Financial Inc. COM                                | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     53895 | NS      | $1440074.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                         | Lakeland Financial Corp. COM                          | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42689 | NS      | $2449494.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation                 | National Healthcare Corporation COM                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     41041 | NS      | $6554247.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                  | National Presto Industries Inc. COM                   | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22887 | NS      | $3136892.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                        | Tompkins Financial Corp. COM                          | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     21881 | NS      | $1725098.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                              | UMH Properties Inc COM                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     80248 | NS      | $1157978.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexanders Inc                                  | Alexanders Inc COM                                    | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      4125 | NS      | $974325.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp.                              | Five Star Bancorp. COM                                | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     25134 | NS      | $948054.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                              | FrontView REIT Inc COM                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16082 | NS      | $248788.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                   | Sylvamo Corp. COMMON STOCK                            | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    136426 | NS      | $5762634.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                      | Buckle Inc COM                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    261570 | NS      | $13172665.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                               | HealthStream Inc. COM                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     75203 | NS      | $1557454.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                              | The Wendys Company COM                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    986289 | NS      | $6854708.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| West Bancorp Inc.                               | West Bancorp Inc. CAP STK                             | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     28243 | NS      | $671900.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W & T Offshore Inc.                             | W & T Offshore Inc. COM                               | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    782477 | NS      | $2668246.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.                | NAPCO Security Technologies Inc. COM                  | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     88185 | NS      | $3473607.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                      | J Jill Inc COM                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     51118 | NS      | $585812.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                     | German American Bancorp Inc. COM                      | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     48833 | NS      | $2040731.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc.                               | QCR Holdings Inc. COM                                 | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     15225 | NS      | $1300976.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                     | Evertec Inc COM                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     52691 | NS      | $1486940.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.               | Choice Hotels International, Inc. COM                 | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     56945 | NS      | $5893807.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                              | Sanfilippo(John B) COM                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     34046 | NS      | $2700869.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                                 | Immersion Corp. COM                                   | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    178018 | NS      | $971978.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CuriosityStream Inc                             | CuriosityStream Inc COM CL A                          | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |    320692 | NS      | $949248.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.        | Science Applications International Corp. COM          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     71093 | NS      | $6748147.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                   | Capitol Fed Fin In COM                                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339013 | NS      | $2417162.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                              | Trimas Corporation COM NEW                            | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     67724 | NS      | $2434000.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                           | Bath & Body Works Inc COM                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    673570 | NS      | $12575551.90  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                           | Brunswick Corporation COM                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    132908 | NS      | $9670386.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                          | Norwood Finl Corp COM                                 | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7152 | NS      | $210411.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                           | Helmerich & Payne Inc COM                             | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    274055 | NS      | $9874201.65   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                      | Standex International Corp COM                        | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     11407 | NS      | $2907188.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp.                                   | Embecta Corp. COMMON STOCK                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    327941 | NS      | $2898998.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                                | Concentrix Corp. COM                                  | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    208729 | NS      | $5710825.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial Inc                          | Pathward Financial Inc COM                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     21057 | NS      | $1878916.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC                     | Uscb Financial Holdings Inc. CLASS A COM              | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9918 | NS      | $183879.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                      | Brady Corp CL A                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     59971 | NS      | $4872044.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                              | PC Connection Inc. COM                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     45027 | NS      | $2632278.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                             | MVB Financial Corp. COM                               | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      9747 | NS      | $242018.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                      | Xenia Hotels & Resorts Inc COM                        | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     79533 | NS      | $1179474.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc.                | Orrstown Financial Services Inc. COM                  | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     31413 | NS      | $1133381.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC                | Kulicke and Soffa Industries, Inc. COM                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     95372 | NS      | $6267847.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                          | Independent Bank Corp. COM                            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     93449 | NS      | $7028299.29   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc                 | Academy Sports and Outdoors Inc COM                   | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     79579 | NS      | $4492234.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                          | Wiley John & Sons Inc. CL A                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    157064 | NS      | $5984138.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc.                          | Delek US Holdings Inc. COM                            | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    151721 | NS      | $6838065.47   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKER FURNISHINGS CORP                         | Hooker Furnishings Corp. COM                          | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30823 | NS      | $397000.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.                   | Sunstone Hotel Investors Inc. COM                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    171432 | NS      | $1544602.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.          | First Business Financial Services Inc. COM            | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      8277 | NS      | $446378.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                      | WSFS Financial Corporation COM                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     46482 | NS      | $3042711.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation          | Entravision Communications Corporation CL A           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    389987 | NS      | $1158261.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                         | DigitalBridge Group Inc CL A NEW                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    153053 | NS      | $2360077.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc.                          | Equity Bancshares Inc. COM CL A                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     17820 | NS      | $791386.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                        | Turning Point Brands Inc COM                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     20759 | NS      | $1801673.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                         | Enerpac Tool Group Corp CL A COM                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     49776 | NS      | $1815330.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                             | Flowco Holdings Inc. COM CL A                         | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |    118203 | NS      | $2434981.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SERVICES CORP         | Burke & Herbert Financial Services Corp. COM          | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35368 | NS      | $2203072.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)                 | TowneBank (Portsmouth Virginia) COM                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    143644 | NS      | $4836493.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                               | RGC Resources Inc COM                                 | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47260 | NS      | $1042083.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc.                         | Civista Bancshares Inc. COM NO PAR                    | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     16377 | NS      | $373231.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENT CORP                              | BRT Apartment Corp. COM                               | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25479 | NS      | $339889.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                | Acme United Corp COM                                  | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     19677 | NS      | $883694.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                             | Acadia Realty Trust COM SH BEN INT                    | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    117502 | NS      | $2246638.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                          | Schneider National Inc CL B                           | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    158147 | NS      | $4168754.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                 | Otter Tail Corporation COM                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90983 | NS      | $7985577.91   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp                                     | Marcus Corp COM                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    131028 | NS      | $2249750.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                    | Mueller Water Products, Inc. COM SER A                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    189197 | NS      | $5201025.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                               | Terex Corporation COM                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     92269 | NS      | $5453097.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                              | CVB Financial COM                                     | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331430 | NS      | $6426427.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                   | Spectrum Brands Holdings Inc. COM                     | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     82036 | NS      | $6046053.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventrust Properties Corporation               | Inventrust Properties Corporation COM NEW             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     55405 | NS      | $1687636.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                           | Universal Corporation COM                             | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    129965 | NS      | $6849155.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.         | Natural Grocers By Vitamin Cottage Inc. COM           | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     94160 | NS      | $2434036.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                             | Stellar Bancorp Inc COM                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     45881 | NS      | $1679703.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                     | Banner Corp COM NEW                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57262 | NS      | $3474658.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc.                       | Red River Bancshares Inc. COM                         | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      5774 | NS      | $522200.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                          | Nicolet Bankshares Inc. COM                           | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20836 | NS      | $3096646.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust           | Industrial Logistics Properties Trust COM SHS BEN INT | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     64851 | NS      | $368353.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                | A10 Networks Inc COM                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    157383 | NS      | $3638694.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMES RIVER GROUP HOLDINGS INC                  | James River Group Holdings Inc. COM SHS               | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50537 | NS      | $318383.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc.                           | Sturm Ruger & Co Inc. COM                             | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     72380 | NS      | $2901714.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO INC                          | Investors Title Co. COM                               | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4176 | NS      | $907611.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                      | Sensient Technologies Corp COM                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     67603 | NS      | $5843603.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                       | VSE Corp. COM                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     20382 | NS      | $3758440.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                            | Trustco Bank Corp NY COM NEW                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29964 | NS      | $1311823.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                          | Energizer Holdings Inc COM                            | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    354039 | NS      | $5813320.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                  | Metropolitan Bank Holding Corp COM                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8496 | NS      | $707631.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                      | ServisFirst Bancshares Inc. COM                       | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55591 | NS      | $4048692.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                         | COPT Defense Properties SHS BEN INT                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    225107 | NS      | $6888274.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                         | Power Integrations Inc. COM                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    133730 | NS      | $6846976.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corporation               | Horace Mann Educators Corporation COM                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     65511 | NS      | $2796009.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                              | Avista Corporation COM                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    316121 | NS      | $12689096.94  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                  | Kennametal Inc COM                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    206920 | NS      | $7476019.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                  | California Water Service Group COM                    | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    142627 | NS      | $6466708.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                   | NewtekOne Inc COM NEW                                 | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     39809 | NS      | $435908.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                      | Northern Oil And Gas, Inc. COM                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    480912 | NS      | $14057057.76  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                         | Columbus McKinnon Corp. COM                           | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    124681 | NS      | $1811614.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                      | Willis Lease Finance Corp. COM                        | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     18456 | NS      | $3142318.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                  | Esquire Financial Holdings Inc COM                    | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7007 | NS      | $753252.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                  | Victory Capital Holdings, Inc. COM CL A               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    129746 | NS      | $8495768.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International Inc                           | ICF International Inc COM                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     27485 | NS      | $1794495.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                       | Southside Bancshares Inc. COM                         | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     63938 | NS      | $1987832.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                           | Sila Realty Trust Inc COMMON STOCK                    | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     47666 | NS      | $1128730.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D & D BANCORP INC                      | Fidelity D&D Bancorp Inc. COM                         | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4044 | NS      | $175024.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                                  | FS Bancorp Inc. COM                                   | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11073 | NS      | $427307.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc.                                   | Gold.com Inc. COM                                     | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     94312 | NS      | $3780024.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corporation          | Energy Services of America Corporation COM            | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |     92932 | NS      | $1220197.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                   | Independence Realty Trust Inc COM                     | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    209488 | NS      | $3119276.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SunocoCorp LLC                                  | SunocoCorp LLC COM SHS LLC                            | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |    162745 | NS      | $10033229.25  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                            | Cal-Maine Foods Inc. COM NEW                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    238070 | NS      | $18843240.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| MID PENN BANCORP INC                            | Mid Penn Bancorp Inc. COM                             | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22007 | NS      | $707745.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespan Inc                                     | Onespan Inc COM                                       | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    204514 | NS      | $2153532.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                          | Primis Financial Corp. COM                            | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     55899 | NS      | $742338.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                       | PVH Corp. COM                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     40306 | NS      | $2811746.56   | 0.14%             |  |  |  | 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        |  14700000 | NS      | $14700000.00  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MARIN BANCORP                           | Bank of Marin Bancorp. COM                            | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18160 | NS      | $465440.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                  | Preferred Bank COM NEW                                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     30881 | NS      | $2800597.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                            | Quaker Houghton COM                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     29283 | NS      | $3637827.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                                 | NETSTREIT Corp. COM                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     71589 | NS      | $1348020.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial Inc                             | Virtu Financial Inc CL A                              | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    131277 | NS      | $5773562.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                     | Tanger Inc. COM                                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    102534 | NS      | $3484105.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                 | BankUnited Inc. COM                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    122264 | NS      | $5521442.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc.                      | Utah Medical Products Inc. COM                        | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      6213 | NS      | $385143.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc.                 | Information Services Group Inc. COM                   | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    242288 | NS      | $930385.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                               | GCM Grosvenor Inc COM CL A                            | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87942 | NS      | $861831.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida         | Seacoast Banking Corporation Of Florida COM NEW       | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    111531 | NS      | $3378273.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                     | Avnet, Inc. COM                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    189696 | NS      | $11689067.52  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.                  | The Greenbrier Companies, Inc. COM                    | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     94709 | NS      | $4986428.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                            | Horizon Bancorp Inc. COM                              | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     83219 | NS      | $1378938.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.                  | Papa John's International Inc. COM                    | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    133932 | NS      | $4340736.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp                                        | HNI Corp COM                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    139484 | NS      | $4657370.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                          | Cinemark Holdings Inc. COM                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    191735 | NS      | $5468282.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation                | Phibro Animal Health Corporation CL A COM             | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     62794 | NS      | $3473136.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.                           | Douglas Dynamics Inc. COM                             | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    107745 | NS      | $4534987.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                  | EPR Properties COM SH BEN INT                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    384256 | NS      | $19197429.76  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                             | Visteon Corporation COM NEW                           | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     36400 | NS      | $3316404.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES INC                       | BAR Harbour Banksh COM                                | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16465 | NS      | $534289.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                       | Valhi Inc COM                                         | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42312 | NS      | $605061.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                         | Heritage Financial Corp. COM                          | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55356 | NS      | $1439256.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                  | NB Bancorp Inc. COM                                   | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40328 | NS      | $849710.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                             | Designer Brands Inc CL A                              | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    210017 | NS      | $1194996.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KRONOS Worldwide Inc.                           | KRONOS Worldwide Inc. COM                             | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    626644 | NS      | $4117051.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                  | LCI Industries COM                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    112613 | NS      | $13849146.74  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp                                   | Materion Corp COM                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     19530 | NS      | $2825014.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                        | Tutor Perini Corporation COM                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     45797 | NS      | $3535070.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                            | Silgan Holdings Inc. COM                              | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    189135 | NS      | $7338438.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                              | FB Financial Corp. COM                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     44149 | NS      | $2293099.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                       | OceanFirst Financial Corp. COM                        | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116601 | NS      | $2103482.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                       | Dana Inc. COM                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    227385 | NS      | $7651505.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                         | CSP Inc COM                                           | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41561 | NS      | $359502.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust Inc                   | Empire State Realty Trust Inc CL A                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    161898 | NS      | $841869.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EXP World Holdings Inc                          | EXP World Holdings Inc COM                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    132107 | NS      | $791320.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential Inc                           | Veris Residential Inc COM                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     90851 | NS      | $1714358.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                | Clear Secure Inc COM CL A                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191402 | NS      | $9265770.82   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                              | PROG Holdings Inc. COM NPV                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     32328 | NS      | $927490.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                          | Dine Brands Global Inc COM                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     71728 | NS      | $1882142.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL CORP                            | First Financial Corp. COM                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24641 | NS      | $1557311.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                    | Griffon Corp COM                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     77095 | NS      | $5603264.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                               | Cabot Corporation COM                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    125917 | NS      | $9482809.27   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Helios Technologies Inc                         | Helios Technologies Inc COM                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     44137 | NS      | $2856105.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                    | Covenant Logistics Group Inc. CL A                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92729 | NS      | $2517592.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                              | Mativ Holdings Inc COM                                | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    293858 | NS      | $2556564.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                               | Getty Realty Corp COM                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     55694 | NS      | $1771069.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP INC                  | Natural Gas Services Group Inc. COM                   | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63937 | NS      | $2412982.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                     | St. Joe Co. COM                                       | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     46981 | NS      | $2950406.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                | Shutterstock Inc COM                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    199914 | NS      | $3320571.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson, Inc.                           | Harley-Davidson, Inc. COM                             | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    310403 | NS      | $6276348.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                         | Insteel Industries Inc. COM                           | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     96698 | NS      | $3250019.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                 | Bank First Corp. COM                                  | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8756 | NS      | $1182585.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                    | Tiptree Inc. COM                                      | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     32945 | NS      | $557429.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                    | Fulton Financial Corporation COM                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    419299 | NS      | $8528541.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                          | Cheesecake Factory Inc COM                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    110020 | NS      | $6023595.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES BANCORP INC (OHIO)                      | Peoples Bancorp Inc. (Ohio) COM                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102719 | NS      | $3376373.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                         | Banc Of California Inc. COM                           | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    164058 | NS      | $2884139.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                      | Diversified Energy Co. COMMON STOCK                   | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |    402528 | NS      | $7020088.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc.                                | Weyco Group Inc. COM                                  | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     44921 | NS      | $1439718.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust            | Universal Health Realty Income Trust SH BEN INT       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     14130 | NS      | $571841.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                       | Curbline Properties Corp. COM                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     86168 | NS      | $2222272.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                  | First Financial Bankshares Inc COM                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    201874 | NS      | $5945189.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                          | Travel Plus Leisure Co COM                            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    239396 | NS      | $16563809.24  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.                | Four Corners Property Trust Inc. COM                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    136481 | NS      | $3227775.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC (US)                   | Oppenheimer Holdings Inc. CL A NON VTG                | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9851 | NS      | $878610.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation                | Chesapeake Utilities Corporation COM                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     45983 | NS      | $5810871.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                           | Hanmi Financial Corp. COM NEW                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     49161 | NS      | $1295883.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                       | Regional Management Corp. COM                         | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     13828 | NS      | $445953.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEY MANIFATCURING & ELECTRONICS CORP          | Espey Man & Electr COM                                | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11493 | NS      | $636942.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP                        | Citizens & Northern Corp. COM                         | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21192 | NS      | $473429.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                 | Northeast Community Bancorp Inc COM                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     16743 | NS      | $398483.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                      | Kadant Inc COM                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      9640 | NS      | $2818254.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                       | American States Water Co. COM                         | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     92437 | NS      | $6990085.94   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                            | LXP Industrial Trust COM                              | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    200212 | NS      | $9261807.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                | California Resources Corporation COM STOCK            | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    254132 | NS      | $17591017.04  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                       | Ethan Allen Interiors Inc. COM                        | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136058 | NS      | $3028651.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                          | Eastern Bankshares Inc COM                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    398036 | NS      | $7785584.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                 | BancFirst Corp. COM                                   | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     34638 | NS      | $3758223.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                   | BGC Group Inc CL A                                    | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    303570 | NS      | $2968914.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                         | US Physical Therapy Inc COM                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     46122 | NS      | $3457305.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                         | Sonoco Products Company COM                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    381736 | NS      | $20648100.24  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                           | CRA International Inc. COM                            | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13939 | NS      | $2256445.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                         | Univest Financial Corp. COM                           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     34081 | NS      | $1167615.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer