# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001752724-23-041121
**Filing Date:** 2023-2
**Character Count:** 570218
**Document Hash:** 3a6d2877cf5f95501051b9ca650370eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041121.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041121

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 23670947

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL DFA U.S. Small Cap Fund (Series ID: S000046866)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000146454 | AZL DFA U.S. Small Cap Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Allianz Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-09491

- **c. CIK number of Registrant:** 0001091439

- **d. LEI of Registrant:** 549300446YVO0C3VKW34

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

  - **Street Address 1:** 5701 Golden Hills Drive

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

  - **Telephone number:** 800-624-0197

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

- **a. Name of Series:** AZL DFA U.S. Small Cap Fund

- **b. EDGAR series identifier (if any):** S000046866

- **c. LEI of Series:** 5493002NRBNWO161RE69

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $117064431.43

**Total Liabilities:** $178229.52

**Net Assets:** $116886201.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146454 | 12.24%               | 4.27%                | -5.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $811709.15               | $12661318.45                               |
| Month 2  | $1426669.70              | $3506585.98                                |
| Month 3  | $290904.87               | $-7504448.13                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RYDER SYSTEM, INC.                               | RYDER SYSTEM INC                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1507 | NS      | $125939.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                              | VISTEON CORP                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1448 | NS      | $189441.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                | SENSIENT TECHNOLOGIES CORP                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2197 | NS      | $160205.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                              | NEWMARK GROUP INC                                | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8443 | NS      | $67290.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORPORATION                   | ARTESIAN RESOURCES CORP                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $48269.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.              | DONNELLEY FINANCIAL SOLUTIONS INC                | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1933 | NS      | $74710.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                   | WATTS WATER TECHNOLOGIES INC                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1430 | NS      | $209108.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORPORATION                                | FONAR CORP                                       | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       427 | NS      | $7152.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                    | ADIENT PLC                                       | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      4444 | NS      | $154162.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                 | FIRST FINANCIAL BANKSHARES INC                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      2655 | NS      | $91332.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                       | NGM BIOPHARMACEUTICALS INC                       | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |       882 | NS      | $4427.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                                | ACV AUCTIONS INC                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $10163.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                              | WINMARK CORP                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $71456.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                            | BAR HARBOR BANKSHARES                            | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       872 | NS      | $27938.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                    | WINGSTOP INC                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       496 | NS      | $68259.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                       | WOLVERINE WORLD WIDE INC                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      4779 | NS      | $52234.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                  | VALARIS LTD                                      | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       491 | NS      | $33201.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                    | AMERICAN VANGUARD CORP                           | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      2805 | NS      | $60896.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                           | SOUTHSTATE CORP                                  | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2300 | NS      | $175628.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                          | LEMAITRE VASCULAR INC                            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1449 | NS      | $66682.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                        | WESCO INTERNATIONAL INC PFD                      | CUSIP: 95082P303<br>LEI: 529900TXOGREY3WNJ434 | Long             | EP               | CORP              | US        |      2540 | NS      | $66598.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                         | EMPLOYERS HOLDINGS INC                           | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1475 | NS      | $63616.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                   | GREENBRIER COMPANIES INC                         | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1867 | NS      | $62600.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                    | SHOALS TECHNOLOGIES GROUP INC                    | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       924 | NS      | $22795.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                  | MARINEMAX INC                                    | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1251 | NS      | $39056.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                    | COASTAL FINANCIAL CORP WA                        | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       271 | NS      | $12877.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                        | SILICON LABORATORIES INC                         | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1031 | NS      | $139875.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                            | TRUSTMARK CORP                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      3236 | NS      | $112968.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP, INC.                           | STERLING BANCORP INC MI                          | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $6412.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                             | UFP INDUSTRIES INC                               | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2113 | NS      | $167455.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                     | SOUTHWEST GAS HOLDINGS INC                       | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1722 | NS      | $106557.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons S.A.                    | ORION ENGINEERED CARBONS SA                      | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2431 | NS      | $43296.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                    | BOSTON BEER COMPANY INC CLASS A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       480 | NS      | $158169.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                  | NVE CORP                                         | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       557 | NS      | $36065.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                            | DUCOMMUN INC                                     | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       766 | NS      | $38269.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                            | ELEMENT SOLUTIONS INC                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     12993 | NS      | $236342.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                            | BOISE CASCADE CO                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1324 | NS      | $90919.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                           | EXP WORLD HOLDINGS INC                           | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |       913 | NS      | $10116.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSACT TECHNOLOGIES INCORPORATED               | TRANSACT TECHNOLOGIES INC                        | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1590 | NS      | $9889.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                         | LAUREATE EDUCATION INC A                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      2311 | NS      | $22231.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEHICLE GROUP, INC.                   | COMMERCIAL VEHICLE GROUP INC                     | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      3325 | NS      | $22643.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                  | CONCRETE PUMPING HOLDINGS INC                    | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1234 | NS      | $7218.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                 | OLIN CORP                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      2647 | NS      | $140132.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                   | TACTILE SYSTEMS TECHNOLOGY INC                   | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1169 | NS      | $13420.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP.                               | MP MATERIALS CORP                                | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1803 | NS      | $43776.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                       | ORION GROUP HOLDINGS INC                         | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      5203 | NS      | $12383.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                  | MACROGENICS INC                                  | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      3472 | NS      | $23297.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                   | AMERISAFE INC                                    | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1053 | NS      | $54724.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                               | KOHL S CORP                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      2129 | NS      | $53757.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                           | BJ S RESTAURANT INC                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1766 | NS      | $46587.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                               | BADGER METER INC                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1770 | NS      | $192983.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                         | FIRSTCASH HOLDINGS INC                           | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2530 | NS      | $219882.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                   | PERDOCEO EDUCATION CORP                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      4264 | NS      | $59269.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                 | MGE ENERGY INC                                   | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1832 | NS      | $128972.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                               | CRAWFORD CO                                      | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      3445 | NS      | $18292.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                        | WEST BANCORPORATION INC                          | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1569 | NS      | $40087.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET, INC.                                  | ENVESTNET INC                                    | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      1929 | NS      | $119019.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                      | MERCANTILE BANK CORP                             | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1159 | NS      | $38803.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION               | NATIONAL BANK HOLDINGS CORP                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1523 | NS      | $64072.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET, INC.                              | RIMINI STREET INC                                | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      2532 | NS      | $9646.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND BANCORP, INC.                           | LAKELAND BANCORP INC                             | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |      4232 | NS      | $74525.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                      | KAISER ALUMINUM CORP                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $57273.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                    | CRINETICS PHARMACEUTICALS INC                    | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      2225 | NS      | $40717.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. SILICA HOLDINGS, INC.                       | US SILICA HOLDINGS INC                           | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      5730 | NS      | $71625.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                            | AZEK CO INC THE                                  | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      1277 | NS      | $25948.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION              | SELECT MEDICAL HOLDINGS CORP                     | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7290 | NS      | $181010.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Magenta Therapeutics Inc                         | MAGENTA THERAPEUTICS INC                         | CUSIP: 55910K108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      2522 | NS      | $996.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                          | J J SNACK FOODS CORP                             | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1040 | NS      | $155698.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.               | UNIVERSAL INSURANCE HOLDINGS INC                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      2274 | NS      | $24081.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES & COMPANY                                | NOODLES CO                                       | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      1669 | NS      | $9162.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                     | GRAND CANYON EDUCATION INC                       | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1756 | NS      | $185538.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                     | CAMPING WORLD HOLDINGS INC A                     | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       407 | NS      | $9084.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT TECHNOLOGY INC.                         | QUOTIENT TECHNOLOGY INC                          | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |      3615 | NS      | $12399.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                          | KARUNA THERAPEUTICS INC                          | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $119079.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc                   | CUMBERLAND PHARMACEUTICALS INC                   | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3415 | NS      | $7683.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                        | METHODE ELECTRONICS INC                          | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      1993 | NS      | $88429.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES, INC.                    | SOUTH JERSEY INDUSTRIES INC                      | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |      6542 | NS      | $232437.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                           | SHORE BANCSHARES INC                             | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1438 | NS      | $25064.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                 | ACNB CORP                                        | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $16322.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                      | ENHABIT HOME HEALTH HOSPICE                      | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       794 | NS      | $10449.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCR2 Therapeutics Inc                            | TCR2 THERAPEUTICS INC                            | CUSIP: 87808K106<br>LEI: 5493007TR1ORJAZ8YK34 | Long             | EC               | CORP              | US        |      1755 | NS      | $1752.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                   | CALIFORNIA WATER SERVICE GROUP                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      2717 | NS      | $164758.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WIRELESS TELECOM GROUP, INC.                     | WIRELESS TELECOM GROUP INC                       | CUSIP: 976524108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3952 | NS      | $7074.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                        | INSIGHT ENTERPRISES INC                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1699 | NS      | $170358.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                         | ADT INC                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2721 | NS      | $24679.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE, INC.                                 | STERICYCLE INC                                   | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      1927 | NS      | $96138.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMAN CORPORATION                                | KAMAN CORP                                       | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |      1475 | NS      | $32892.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS, INC.                     | CLIMB GLOBAL SOLUTIONS INC                       | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       311 | NS      | $9805.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                         | RELMADA THERAPEUTICS INC                         | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |       420 | NS      | $1465.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                | TALOS ENERGY INC                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      2952 | NS      | $55733.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                 | ESSENT GROUP LTD                                 | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      4677 | NS      | $181841.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                             | UNIFIRST CORP                                    | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       763 | NS      | $147251.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                         | OOMA INC                                         | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       845 | NS      | $11508.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORPORATION                               | UNISYS CORP                                      | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      4235 | NS      | $21640.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                     | ENCOMPASS HEALTH CORP                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3392 | NS      | $202875.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                            | BANK OF MARIN BANCORP                            | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $39160.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                | HAMILTON LANE INC                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2346 | NS      | $149862.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION           | ZURN ELKAY WATER SOLUTIONS CORPORATION           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      5918 | NS      | $125165.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Biopharma Inc                                | CUE BIOPHARMA INC                                | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |      1634 | NS      | $4656.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES, INC.                          | UNITED BANCSHARES INC OHIO                       | CUSIP: 909458101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $8424.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                 | BUCKLE INC THE                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3031 | NS      | $137455.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                       | WSFS FINANCIAL CORP                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      3813 | NS      | $172881.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                       | ULTRA CLEAN HOLDINGS INC                         | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2584 | NS      | $85659.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                    | TOPGOLF CALLAWAY BRND CRP                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      4511 | NS      | $89092.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bm Technologies Inc                              | BM TECHNOLOGIES INC                              | CUSIP: 05591L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $3240.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                       | OMNIAB INC                                       | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4067 | NS      | $14641.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORPORATION               | US CELLULAR CORP                                 | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      2003 | NS      | $41762.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                       | RESIDEO TECHNOLOGIES INC                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      3705 | NS      | $60947.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                   | LIONS GATE ENTERTAINMENT B                       | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      7603 | NS      | $41284.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                   | AMEDISYS INC                                     | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       653 | NS      | $54551.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                      | PILGRIM S PRIDE CORP                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       397 | NS      | $9420.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalvista Pharmaceuticals Inc                     | KALVISTA PHARMACEUTICALS INC                     | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       856 | NS      | $5786.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                | HAVERTY FURNITURE COS INC                        | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1284 | NS      | $38391.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                     | LESLIE S INC                                     | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $16520.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                 | ROYAL GOLD INC                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       451 | NS      | $50836.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                        | NU SKIN ENTERPRISES INC CLASS A                  | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      1929 | NS      | $81326.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                      | MANITOWOC COMPANY INC                            | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      2653 | NS      | $24301.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                             | AVANOS MEDICAL INC                               | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      2426 | NS      | $65647.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL, INC.                         | DINE BRANDS GLOBAL INC                           | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       263 | NS      | $16989.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                         | PROTHENA CORP PLC                                | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      2444 | NS      | $147251.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                                  | PACWEST BANCORP                                  | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      6187 | NS      | $141991.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                       | GIBRALTAR INDUSTRIES INC                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1452 | NS      | $66617.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.              | ALLISON TRANSMISSION HOLDINGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      5627 | NS      | $234083.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                | RADIAN GROUP INC                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4780 | NS      | $91154.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                      | MERIT MEDICAL SYSTEMS INC                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      2871 | NS      | $202750.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN HOLDINGS, INC.                          | HAWAIIAN HOLDINGS INC                            | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |      3192 | NS      | $32749.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                    | AUTOLIV INC                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       151 | NS      | $11563.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK GROUP, INC.                     | INDEPENDENT BANK GROUP INC                       | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2159 | NS      | $129712.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                   | PERSONALIS INC                                   | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |       647 | NS      | $1281.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING, INC.                           | JELD WEN HOLDING INC                             | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      3941 | NS      | $38030.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                      | ITRON INC                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2324 | NS      | $117710.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                     | TIPTREE INC                                      | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2849 | NS      | $39430.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS, INC.               | UNIVERSAL LOGISTICS HOLDINGS INC                 | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $39124.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                              | ARCBEST CORP                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1630 | NS      | $114165.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                         | ALDEYRA THERAPEUTICS INC                         | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      2035 | NS      | $14163.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                    | LEGGETT PLATT INC                                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      3296 | NS      | $106230.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                          | CINEMARK HOLDINGS INC                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      3572 | NS      | $30933.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                             | ICHOR HOLDINGS LTD                               | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      1254 | NS      | $33632.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES, INC.                        | LAKELAND INDUSTRIES INC                          | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       816 | NS      | $10852.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKENSTEEL CORPORATION                          | TIMKENSTEEL CORP                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      3542 | NS      | $64358.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTICAL CABLE CORPORATION                        | OPTICAL CABLE CORP                               | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |       131 | NS      | $544.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                  | CSG SYSTEMS INTERNATIONAL INC                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1673 | NS      | $95695.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                     | CALERES INC                                      | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      2857 | NS      | $63653.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                           | SYNAPTICS INC                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1918 | NS      | $182516.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                            | BRUNSWICK CORP DE                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2314 | NS      | $166793.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                | INSTALLED BUILDING PRODUCTS INC                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1677 | NS      | $143551.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                      | FRANKLIN ELECTRIC CO INC                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2482 | NS      | $197939.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                        | VAREX IMAGING CORP                               | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      2566 | NS      | $52089.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM, INC.                                   | VERASTEM INC                                     | CUSIP: 92337C104<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      8204 | NS      | $3302.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                               | GRAHAM CORP                                      | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       459 | NS      | $4415.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETIQ, INC.                                      | PETIQ INC                                        | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      1785 | NS      | $16457.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COMPANIES, INC.                        | PATTERSON COS INC                                | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      5186 | NS      | $145363.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACATAWA BANK CORPORATION                        | MACATAWA BANK CORP                               | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3707 | NS      | $40888.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                              | CVB FINANCIAL CORP                               | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6743 | NS      | $173632.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                           | BWX TECHNOLOGIES INC COM                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4668 | NS      | $271117.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                | PDL BIOPHARMA INC                                | CUSIP: 69329Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14857 | NS      | $39519.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DESTINATION XL GROUP, INC.                       | DESTINATION XL GROUP INC                         | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1861 | NS      | $12561.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                           | PRIMIS FINANCIAL CORP                            | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      2309 | NS      | $27361.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                              | VERICEL CORP                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1032 | NS      | $27182.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                     | STRIDE INC                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2258 | NS      | $70630.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                | MILLERKNOLL INC                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      1187 | NS      | $24938.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LOTS, INC.                                   | BIG LOTS INC                                     | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $19418.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                          | ABERCROMBIE FITCH CO CLASS A                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2894 | NS      | $66301.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, INC.                                        | IAA INC                                          | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      3307 | NS      | $132280.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                | FIVE STAR BANCORP                                | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       444 | NS      | $12094.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                    | AMERICAN WOODMARK CORP                           | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       824 | NS      | $40260.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                           | CASTLE BIOSCIENCES INC                           | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $27023.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICINOVA, INC.                                 | MEDICINOVA INC                                   | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $1845.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                       | RHYTHM PHARMACEUTICALS INC                       | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1106 | NS      | $32206.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                    | COLUMBIA BANKING SYSTEM                          | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4190 | NS      | $126244.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                    | BEL FUSE INC CL B                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       740 | NS      | $24360.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                           | FIRST INTERNET BANCORP                           | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       402 | NS      | $9760.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                              | SEMTECH CORP                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      3315 | NS      | $95107.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                           | BLUELINX HOLDINGS INC                            | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       569 | NS      | $40461.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                           | PLAYTIKA HOLDING CORP                            | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      2544 | NS      | $21649.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST, INC.                               | WIDEOPENWEST INC                                 | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      1165 | NS      | $10613.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNS WOODS BANCORP, INC.                        | PENNS WOODS BANCORP INC                          | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $25342.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                  | KENNAMETAL INC                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      3498 | NS      | $84161.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                          | PMV PHARMACEUTICALS INC                          | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1808 | NS      | $15729.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                            | CLEARWAY ENERGY INC C                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       765 | NS      | $24380.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                               | TREX CO INC                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $15958.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P.A.M. TRANSPORTATION SERVICES, INC.             | P A M TRANSPORTATION SVCS                        | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $22792.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                              | KNOWLES CORP                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      4627 | NS      | $75975.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                   | INNOVIVA INC                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4514 | NS      | $59810.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                    | HARMONIC INC                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      6919 | NS      | $90638.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT ENERGY SERVICES, INC.                     | SELECT ENERGY SERVICES INC                       | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      4229 | NS      | $39075.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                       | AAON INC                                         | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      3670 | NS      | $276424.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM, INC.                                  | NORDSTROM INC                                    | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      1801 | NS      | $29068.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP, INC.                                       | CULP INC                                         | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      2291 | NS      | $10515.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                   | COHERENT CORP                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1324 | NS      | $46472.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                | HORACE MANN EDUCATORS CORP                       | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      2079 | NS      | $77692.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO PAYMENTS, INC.                               | EVO PAYMENTS INC                                 | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |      1270 | NS      | $42976.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                | H R BLOCK INC                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      5660 | NS      | $206646.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                      | PROSPERITY BANCSHARES INC                        | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $34450.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS, INC.                         | ANIKA THERAPEUTICS INC                           | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1309 | NS      | $38746.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY, INC.                               | VERA BRADLEY INC                                 | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      1916 | NS      | $8679.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                                  | NCR CORP                                         | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      6556 | NS      | $153475.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                 | WISDOMTREE INC                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     10429 | NS      | $56838.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                       | WESTAMERICA BANCORP                              | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $79899.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                     | ARCOSA INCORPORATED                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2944 | NS      | $159976.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                     | INTEGER HOLDINGS CORP                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1778 | NS      | $121721.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                       | WINNEBAGO INDUSTRIES INC                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1823 | NS      | $96072.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                            | BIGLARI HOLDINGS INC B                           | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       168 | NS      | $23318.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corporation                  | EQUITRANS MIDSTREAM CORPORATION                  | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     15991 | NS      | $107139.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC PARTNERS, INC.                               | BGC PARTNERS INC                                 | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     16135 | NS      | $60828.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                            | SOTERA HEALTH CO                                 | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2979 | NS      | $24815.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                   | CATALYST PHARMACEUTICALS INC                     | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      6995 | NS      | $130107.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                           | STIFEL FINANCIAL CORP                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1143 | NS      | $66716.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                         | VALMONT INDUSTRIES INC                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1016 | NS      | $335960.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                        | COMMUNITY WEST BANCSHARES                        | CUSIP: 204157101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $7859.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                  | INSPERITY INC                                    | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1783 | NS      | $202548.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                         | ITT INC                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       219 | NS      | $17760.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                           | ESCO TECHNOLOGIES INC                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1258 | NS      | $110125.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                            | STELLAR BANCORP INC                              | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2894 | NS      | $85257.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP, INC.                          | BROOKLINE BANCORP INC                            | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3537 | NS      | $50048.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                         | CENTURY ALUMINUM CO                              | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      6425 | NS      | $52556.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                  | TRANSOCEAN LTD                                   | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     20620 | NS      | $94027.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                     | NELNET INC CLASS A                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1353 | NS      | $122784.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                  | TEJON RANCH CO                                   | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      2279 | NS      | $42936.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                | PENNYMAC FINANCIAL SERVICES                      | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       477 | NS      | $27026.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWPARK RESOURCES, INC.                          | NEWPARK RESOURCES INC                            | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      8761 | NS      | $36358.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORPORATION                           | 3D SYSTEMS CORP                                  | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      2901 | NS      | $21467.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                            | LA Z BOY INC                                     | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2637 | NS      | $60176.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                    | AMN HEALTHCARE SERVICES INC                      | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      2679 | NS      | $275454.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                     | VIASAT INC                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3617 | NS      | $114478.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                        | XPO INC                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       774 | NS      | $25766.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                              | ACI WORLDWIDE INC                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      7188 | NS      | $165324.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                | PRESTIGE CONSUMER HEALTHCARE INC                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2694 | NS      | $168644.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM PHARMACEUTICALS, INC.                   | SPECTRUM PHARMACEUTICALS                         | CUSIP: 84763A108<br>LEI: 549300COU30WSP3O5I07 | Long             | EC               | CORP              | US        |      9500 | NS      | $3500.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp                                       | JOINT CORP THE                                   | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $16636.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEY MFG. & ELECTRONICS CORP.                   | ESPEY MFG ELECTRONICS CORP                       | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $5836.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                  | HCI GROUP INC                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       489 | NS      | $19359.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                   | BRIGHTCOVE INC                                   | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |      1700 | NS      | $8891.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                               | TRIMAS CORPORATION                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      2053 | NS      | $56950.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARSCO CORPORATION                               | HARSCO CORP                                      | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      4634 | NS      | $29147.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PUBLIC LIMITED COMPANY                   | TRINSEO PLC                                      | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      2135 | NS      | $48485.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBBETT, INC.                                    | HIBBETT INC                                      | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |       849 | NS      | $57918.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                  | PREFORMED LINE PRODUCTS CO                       | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       527 | NS      | $43893.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                 | SHAKE SHACK INC CLASS A                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1613 | NS      | $66987.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E EQUIPMENT SERVICES, INC.                     | H E EQUIPMENT SERVICES INC                       | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      1299 | NS      | $58974.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                  | MRC GLOBAL INC                                   | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      4569 | NS      | $52909.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Repare Therapeutics Inc                          | REPARE THERAPEUTICS INC                          | CUSIP: 760273102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       427 | NS      | $6281.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc.                                         | GMS INC                                          | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       573 | NS      | $28535.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova, Inc.                                  | ASTRONOVA INC                                    | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      1308 | NS      | $16768.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                | ACADEMY SPORTS OUTDOORS INC                      | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5175 | NS      | $271894.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                     | VISHAY INTERTECHNOLOGY INC                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      6181 | NS      | $133324.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                               | A10 NETWORKS INC                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      3492 | NS      | $58071.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRONMENTAL SERVICES, INC.           | PERMA FIX ENVIRONMENTAL SVCS                     | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      2198 | NS      | $7758.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL, INC.                              | INARI MEDICAL INC                                | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       706 | NS      | $44873.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA OUTDOOR INC.                               | VISTA OUTDOOR INC                                | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |      2209 | NS      | $53833.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                             | CHEMOURS CO THE                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      8634 | NS      | $264373.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining Inc.                               | MCEWEN MINING INC                                | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |       937 | NS      | $5490.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                               | ROGERS CORP                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       965 | NS      | $115163.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                    | UNIVEST FINANCIAL CORP                           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1651 | NS      | $43140.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                 | SCANSOURCE INC                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1880 | NS      | $54933.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                             | SILGAN HOLDINGS                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      4885 | NS      | $253238.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                     | SPROUTS FARMERS MARKETS INC                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4696 | NS      | $152009.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION               | REX AMERICAN RESOURCES CORP                      | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $28674.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                 | NEW JERSEY RESOURCES CORP                        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      4906 | NS      | $243435.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                       | SPIRE INC                                        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2644 | NS      | $182065.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                        | BOX INC CLASS A                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      5580 | NS      | $173705.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                      | UMPQUA HOLDINGS CORP                             | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     11136 | NS      | $198777.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                | CHOICE HOTELS INTERNATIONAL INC                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       217 | NS      | $24442.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERx Corp                                  | OPTIMIZERX CORP                                  | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $7476.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                         | ACLARIS THERAPEUTICS INC                         | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      1113 | NS      | $17529.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCWEN FINANCIAL CORPORATION                      | OCWEN FINANCIAL CORP                             | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1129 | NS      | $34524.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                   | AMERIS BANCORP                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      4600 | NS      | $216844.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMER BROS. CO.                                 | FARMER BROTHERS CO                               | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |      2411 | NS      | $11114.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS HOLDING COMPANY                         | CITIZENS HOLDING CO                              | CUSIP: 174715102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       718 | NS      | $9836.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP, INC.                                  | DHI GROUP INC                                    | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      6181 | NS      | $32697.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE, INC.                                 | STONERIDGE INC                                   | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      1639 | NS      | $35336.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIESTA RESTAURANT GROUP, INC.                    | FIESTA RESTAURANT GROUP INC                      | CUSIP: 31660B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2608 | NS      | $19168.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCSHARES, INC.                       | FIRST BANCSHARES INC MS                          | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      1053 | NS      | $33706.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IF BANCORP, INC.                                 | IF BANCORP INC                                   | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $14972.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.            | ALLSCRIPTS HEALTHCARE SOLUTIONS INC              | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |      6937 | NS      | $122368.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                 | NATIONAL PRESTO INDUSTRIES INC                   | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $35325.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                | TEREX CORP                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3752 | NS      | $160285.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION  | NORTHERN TECHNOLOGIES INTL                       | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1786 | NS      | $23771.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASI PHARMACEUTICALS, INC.                       | CASI PHARMACEUTICALS INC                         | CUSIP: 14757U208<br>LEI: 549300RYDG4U21PJZ263 | Long             | EC               | CORP              | US        |       142 | NS      | $248.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                                   | TRANSCAT INC                                     | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       577 | NS      | $40891.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                 | FUTUREFUEL CORP                                  | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      3777 | NS      | $30707.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS, INC.                        | INFUSYSTEM HOLDINGS INC                          | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      1999 | NS      | $17351.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                      | BELDEN INC                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2757 | NS      | $198228.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.                   | IRONWOOD PHARMACEUTICALS INC                     | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      9160 | NS      | $113492.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE, INC.                         | NEXTGEN HEALTHCARE INC                           | CUSIP: 65343C102<br>LEI: 549300N5HIPS1URF0F20 | Long             | EC               | CORP              | US        |      4136 | NS      | $77674.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                              | FLOWERS FOODS INC                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      4364 | NS      | $125421.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                    | UNIVERSAL DISPLAY CORP                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $73467.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                          | RADIANT LOGISTICS INC                            | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      5212 | NS      | $26529.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                       | QUALYS INC                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1989 | NS      | $223225.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                   | HERITAGE FUNANCIAL CORP                          | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2153 | NS      | $65967.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                   | LAKELAND FINANCIAL CORP                          | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1317 | NS      | $96101.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                          | KB HOME                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4791 | NS      | $152593.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROBIN GOURMET BURGERS, INC.                  | RED ROBIN GOURMET BURGERS INC                    | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |      1368 | NS      | $7633.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                         | CLEAN ENERGY FUEL CORP                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     11183 | NS      | $58151.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSWEB, INC.                                     | PFSWEB INC                                       | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3168 | NS      | $19483.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                    | IDACORP INC                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1240 | NS      | $133734.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                        | RXO INC                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       774 | NS      | $13312.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP, INC.                              | MISTRAS GROUP INC                                | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3943 | NS      | $19438.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                    | PERMIAN RESOURCES CORP                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      7813 | NS      | $73442.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                      | MGIC INVESTMENT CORP                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2242 | NS      | $29146.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                      | HURON CONSULTING GROUP INC                       | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1154 | NS      | $83780.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                | BRADY CORP                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      3133 | NS      | $147564.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                | BANCORP INC                                      | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3525 | NS      | $100039.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp         | MADISON SQUARE GARDEN ENTERTAINMENT              | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $27611.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                         | WEX US                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       267 | NS      | $43694.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.                | SUPERIOR GROUP OF COS INC                        | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       418 | NS      | $4205.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                          | PIPER SANDLER COS                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       671 | NS      | $87357.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                           | CHART INDUSTRIES INC                             | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1185 | NS      | $136547.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY, INC.                                 | PDC ENERGY INC                                   | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      4201 | NS      | $266679.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE, INC.                        | MERIDIAN BIOSCIENCE INC                          | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      3167 | NS      | $105176.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                           | FEDERATED HERMES INC                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      4076 | NS      | $147999.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.           | CRACKER BARREL OLD COUNTRY STORE INC             | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1237 | NS      | $117193.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SOFTWARE, INC.                          | AMERICAN SOFTWARE INC CLASS A                    | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2494 | NS      | $36611.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                        | GLOBAL INDUSTRIAL CO                             | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2103 | NS      | $49483.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                       | BANK OF HAWAII CORP                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      2473 | NS      | $191805.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP.                    | ALTRA INDUSTRIAL MOTION CORP                     | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      4706 | NS      | $281183.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                  | DIME COMMUNITY BANCSHARES                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $70662.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                | MARAVAI LIFESCIENCES HOLDINGS INC                | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $7355.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                     | ASHLAND INC                                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1804 | NS      | $193984.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                             | SUNCOKE ENERGY INC                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      3318 | NS      | $28634.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                | NEOGENOMICS INC                                  | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5166 | NS      | $47733.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                     | US PHYSICAL THERAPY INC                          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       755 | NS      | $61177.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                  | B G FOODS INC                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      2325 | NS      | $25923.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO TECHNOLOGIES, INC.                          | FARO TECHNOLOGIES INC                            | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      1055 | NS      | $31027.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                      | SI BONE INC                                      | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      1010 | NS      | $13736.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                  | PRIMERICA INC                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1464 | NS      | $207624.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                  | BARRETT BUSINESS SERVICES INC                    | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       572 | NS      | $53356.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                          | TRIUMPH FINANCIAL INC                            | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1397 | NS      | $68271.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                    | PEDIATRIX MEDICAL GROUP INC                      | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5006 | NS      | $74389.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH, INC.                                    | EHEALTH INC                                      | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      1337 | NS      | $6471.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                  | INTERFACE INC                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      3774 | NS      | $37249.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS, INC.                            | PGT INNOVATIONS INC                              | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |      3341 | NS      | $60004.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                                | GREEN PLAINS INC                                 | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      2611 | NS      | $79635.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                             | SEABOARD CORP                                    | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        46 | NS      | $173659.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                              | OSHKOSH TRUCK CORP                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1312 | NS      | $115705.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                               | QCR HOLDINGS INC                                 | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1228 | NS      | $60957.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                              | VONTIER CORP W I                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      2612 | NS      | $50489.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                        | FOX FACTORY HOLDING CORP                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2028 | NS      | $185014.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                           | TRI POINTE HOMES INC                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5638 | NS      | $104810.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORPORATION                  | EVOLUTION PETROLEUM CORP                         | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      2943 | NS      | $22219.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRION CORPORATION                               | ATRION CORP                                      | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $70490.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP, INC.                | WESTERN NEW ENGLAND BANCORP INC                  | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      3601 | NS      | $34065.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                             | NL INDUSTRIES INC                                | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2566 | NS      | $17474.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.               | MONTROSE ENVIRONMENTAL GROUP INC                 | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       319 | NS      | $14160.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concert Pharmaceuticals Inc                      | CONCERT PHARMACEUTICALS INC                      | CUSIP: 206022105<br>LEI: 529900PYI5BSGQNATP82 | Long             | EC               | CORP              | US        |      3561 | NS      | $20796.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                         | PENN ENTERTAINMENT INC                           | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       809 | NS      | $24027.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND FINANCIAL USA, INC.                    | HEARTLAND FINANCIAL USA INC                      | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      2024 | NS      | $94358.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                   | ELCTROMED INC                                    | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1118 | NS      | $11727.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTILUS, INC.                                   | NAUTILUS GROUP INC                               | CUSIP: 63910B102<br>LEI: 549300LLLHX2HF71YE90 | Long             | EC               | CORP              | US        |      2293 | NS      | $3508.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION                     | LANCASTER COLONY CORP                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1361 | NS      | $268525.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                      | RANGE RESOURCES CORP                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1018 | NS      | $25470.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS INC.                    | RESOLUTE FOREST PRODUCTS                         | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5401 | NS      | $116607.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                           | THE YORK WATER CO                                | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $38637.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cymabay Therapeutics Inc                         | CYMABAY THERAPEUTICS INC                         | CUSIP: 23257D103<br>LEI: 549300YT9GNL852E7F84 | Long             | EC               | CORP              | US        |      5512 | NS      | $34560.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                             | AMERANT BANCORP INC                              | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |       846 | NS      | $22706.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG 5 SPORTING GOODS CORPORATION                 | BIG 5 SPORTING GOODS CORP                        | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |      1634 | NS      | $14428.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTO INGREDIENTS, INC.                           | ALTO INGREDIENTS INC                             | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |      2222 | NS      | $6399.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                            | CONDUENT INC                                     | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      9103 | NS      | $36867.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE COMPANY                           | NORTHWEST PIPE CO                                | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       879 | NS      | $29622.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPHERE INVESTMENT GROUP INC..              | BRIGHTSPHERE INVESTMENT GROUP                    | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2455 | NS      | $50523.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                              | TRONOX HOLDINGS PLC                              | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |      7762 | NS      | $106417.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP, INC.                                | BCB BANCORP INC                                  | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       595 | NS      | $10704.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                 | ADVANCED ENERGY INDUSTRIES INC                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2431 | NS      | $208531.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                           | URBAN OUTFITTERS INC                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      5052 | NS      | $120490.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORPORATION                               | LIVENT CORP                                      | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |      8513 | NS      | $169153.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC.                | SUNNOVA ENERGY INTERNATIONAL                     | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |      5158 | NS      | $92895.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LIMITED                     | TRITON INTL LTD BERMUDA                          | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3118 | NS      | $214456.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES, INC.                        | NATIONAL BANKSHARES INC                          | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       769 | NS      | $30990.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                | AMC NETWORKS INC                                 | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      1560 | NS      | $24445.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytosorbents Corp                                | CYTOSORBENTS CORP                                | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |      2081 | NS      | $3225.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI, INC.                                      | UNIFI INC                                        | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |       957 | NS      | $8239.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COMPANIES, INC.                            | HURCO COMPANIES INC                              | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |       785 | NS      | $20512.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                | PITNEY BOWES INC                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     10503 | NS      | $39911.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION         | FIRST COMMONWEALTH FINANCIAL CORP                | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      4622 | NS      | $64569.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                           | NACCO INDUSTRIES INC                             | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $9310.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD FUEL SERVICES CORPORATION                  | WORLD FUEL SERVICES CORP                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4231 | NS      | $115633.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.            | BRIGHT HORIZONS FAMILY SOLUTIONS INC             | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $15964.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                    | ULTRAGENYX PHARMACEUTICAL INC                    | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1189 | NS      | $55086.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                               | HOME BANCORP INC                                 | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       973 | NS      | $38949.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp, Inc.                               | ESSA BANCORP INC                                 | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1537 | NS      | $32077.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                         | NORTHFIELD BANCORP INC                           | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3578 | NS      | $56281.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                           | MEDPACE HOLDINGS INC                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1530 | NS      | $324987.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEGUARD SCIENTIFICS, INC.                      | SAFEGUARD SCIENTIFICS INC                        | CUSIP: 786449207<br>LEI: 529900EX0PJO7T5RU995 | Long             | EC               | CORP              | US        |      3824 | NS      | $11854.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORPORATION                      | ACACIA RESEARCH CORP                             | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      1888 | NS      | $7948.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                               | JAMF HOLDING CORP                                | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       981 | NS      | $20895.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                              | PARKE BANCORP INC                                | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1636 | NS      | $33930.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                  | ACADIA HEALTHCARE                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2268 | NS      | $186701.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                        | RBC BEARINGS INC                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $23865.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                            | VIRTU FINANCIAL INC                              | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      5549 | NS      | $113255.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP.              | WILLSCOT MOBILE MINI HOLD                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1996 | NS      | $90159.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDEMNITY GROUP, LLC                      | GLOBAL INDEMNITY GROUP                           | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |       991 | NS      | $23100.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                | VICOR CORP                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1134 | NS      | $60952.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital, Inc.                            | MASTECH DIGITAL INC                              | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      1332 | NS      | $14665.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION        | FEDERAL AGRICULTURAL MORTGAGE CORP               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       596 | NS      | $67175.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                            | CAL MAINE FOODS INC                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2146 | NS      | $116849.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS, INC.                             | THRYV HOLDINGS INC                               | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1095 | NS      | $20805.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                               | BRISTOW GROUP INC                                | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      1944 | NS      | $52740.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                 | CARPENTER TECHNOLOGY CORP                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3021 | NS      | $111595.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                  | SOUTHERN MISSOURI BANCORP                        | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $32401.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                            | ENERGY RECOVERY INC                              | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      3670 | NS      | $75198.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L. B. FOSTER COMPANY                             | LB FOSTER CO                                     | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1529 | NS      | $14800.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                     | BRIDGEWATER BANCSHARES INC                       | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      2024 | NS      | $35905.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                       | SUPER MICRO COMPUTER INC                         | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2418 | NS      | $198517.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                        | IPG PHOTONICS CORP                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       124 | NS      | $11739.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                              | LUXFER HOLDINGS PLC                              | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      1597 | NS      | $21910.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNICATIONS SYSTEMS I CVR                     | COMMUNICATIONS SYSTEMS I CVR                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        79 | NS      | $349.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERESCO, INC.                                   | AMERESCO INC CLASS A                             | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      2016 | NS      | $115194.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                      | CASELLA WASTE SYSTEMS INC                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      2801 | NS      | $222147.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                  | PAPA JOHN S INTERNATIONAL INC                    | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1689 | NS      | $139021.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                            | SHOCKWAVE MEDICAL INC                            | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |        76 | NS      | $15626.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                     | MODINE MANUFACTURING CO                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4052 | NS      | $80472.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                        | SCHOLAR ROCK HOLDING CORP                        | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1550 | NS      | $14027.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCSB FINANCIAL CORPORATION                       | PCSB FINANCIAL CORP                              | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2010 | NS      | $38270.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LL FLOORING HOLDINGS, INC.                       | LL FLOORING HOLDINGS INC                         | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1529 | NS      | $8592.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO.                               | FRANKLIN COVEY CO                                | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       882 | NS      | $41251.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INCORPORATED                             | ACCURAY INC                                      | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      6691 | NS      | $13984.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE PHARMACEUTICALS, INC.                      | EAGLE PHARMACEUTICALS INC                        | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |       902 | NS      | $26365.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUTHER BURBANK CORPORATION                       | LUTHER BURBANK CORP                              | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |      1892 | NS      | $21020.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE MATERIALS HANDLING, INC.             | HYSTER YALE MATERIALS HANDLING CLASS A           | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $25664.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                              | SYLVAMO CORP                                     | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       364 | NS      | $17686.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                            | MR COOPER GROUP INC                              | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      3941 | NS      | $158152.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                               | AVISTA CORP                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      4925 | NS      | $218374.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                              | COPA HOLDINGS SA CLASS A                         | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       899 | NS      | $74769.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                          | ACUSHNET HOLDINGS CORP                           | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      4211 | NS      | $178799.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS, INC.                                   | CITIZENS INC TX                                  | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      5374 | NS      | $11446.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                  | PURE CYCLE CORP                                  | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2502 | NS      | $26220.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                          | DELEK US HOLDINGS INC                            | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      4117 | NS      | $111159.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC.                             | JACK IN THE BOX INC                              | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1031 | NS      | $70345.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.              | DAVE BUSTER S ENTERTAINMENT INC                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      2902 | NS      | $102846.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                   | TIDEWATER INC                                    | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1475 | NS      | $54353.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                  | HEALTHCARE SERVICES GROUP                        | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      3751 | NS      | $45012.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                      | SUNRUN INC                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      3399 | NS      | $81643.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                              | LINDSAY CORP                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       578 | NS      | $94127.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION   | SSCIENCE APPLICATIONS INTERNATIONAL CORP         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1557 | NS      | $172718.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                         | NICOLET BANKSHARES INC                           | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       974 | NS      | $77715.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                     | FRESH DEL MONTE PRODUCE INC                      | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      2300 | NS      | $60237.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAD, INC.                                       | ICAD INC                                         | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1239 | NS      | $2267.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                        | RLI CORP                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1609 | NS      | $211213.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)     | BANK OF NT BUTTERFIELD SON LTD THE               | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      2482 | NS      | $73988.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP, INC.                    | WESTWOOD HOLDINGS INC                            | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1478 | NS      | $16455.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS, INC.                 | NATURES SUNSHINE PRODUCTS INC                    | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2257 | NS      | $18778.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIL-QUIP, INC.                                  | DRIL QUIP INC                                    | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      2539 | NS      | $68984.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                              | SPOK HOLDINGS INC                                | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      2722 | NS      | $22293.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION, INC.                       | RESOURCES CONNECTION INC                         | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2119 | NS      | $38947.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                | NORTHWEST NATURAL HOLDING CO                     | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $66911.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, LTD.                 | JAMES RIVER GROUP HOLDINGS                       | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1855 | NS      | $38788.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                    | HAWKINS INC                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1565 | NS      | $60409.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                        | RPC INC                                          | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |      8632 | NS      | $76738.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                             | EAGLE MATERIALS INC                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1908 | NS      | $253477.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                              | LIBERTY ENERGY INC                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5674 | NS      | $90840.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                              | ACUITY BRANDS INC                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1568 | NS      | $259676.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP.                         | PARK OHIO HOLDINGS CORP                          | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1229 | NS      | $15030.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                             | COHEN STEERS INC                                 | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      2537 | NS      | $163788.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                     | CADENCE BANK                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     10228 | NS      | $252222.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                              | BALCHEM CORP                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1920 | NS      | $234451.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                     | SPRINGWORKS THERAPEUTICS INC                     | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $28558.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                   | AGILYSYS INC                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1294 | NS      | $102407.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                           | MURPHY OIL CORP                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      5091 | NS      | $218963.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                | SM ENERGY CO                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      6858 | NS      | $238864.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress plc                                     | CIMPRESS PLC                                     | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1426 | NS      | $39371.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH RESOURCES, INC.                             | ARCH RESOURCES INC                               | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      1071 | NS      | $152928.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                             | HECLA MINING CO                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     25965 | NS      | $144365.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA, INC.          | PEOPLES BANCORP OF NC                            | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $14131.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                         | ON24 INC                                         | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $10718.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                            | FIRST FOUNDATION INC                             | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      2543 | NS      | $36441.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, INC.                                         | NN INC                                           | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      3562 | NS      | $5343.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                      | AXALTA COATING SYSTEMS LTD                       | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      3070 | NS      | $78192.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                   | COVENANT LOGISTICS GRP INC                       | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1322 | NS      | $45701.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                     | CAREDX INC                                       | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1034 | NS      | $11797.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                    | LIBERTY BROADBAND CORP PFD                       | CUSIP: 530307503<br>LEI: 549300MIX43II8JLN536 | Long             | EP               | CORP              | US        |       430 | NS      | $10019.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                             | SFL CORP LTD                                     | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      8803 | NS      | $81163.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                     | MASTEC INC                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1580 | NS      | $134821.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                         | PACIRA BIOSCIENCES INC                           | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      2257 | NS      | $87142.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                     | GENESCO INC                                      | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       802 | NS      | $36908.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION             | FIRST AMERICAN FINANCIAL CORP                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1416 | NS      | $74113.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                    | PRIMORIS SERVICES CORP                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1563 | NS      | $34292.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                           | EXTREME NETWORKS INC                             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      4014 | NS      | $73496.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                  | SOUTHERN FIRST BANCSHARES                        | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $25711.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                             | TERADATA CORP                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      4882 | NS      | $164328.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                               | SHUTTERSTOCK INC                                 | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1857 | NS      | $97901.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                    | AMPHASTAR PHARMACEUTICALS INC                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      3334 | NS      | $93418.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                      | PAYSIGN INC                                      | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $2223.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVOTRONICS, INC.                               | SERVOTRONICS INC                                 | CUSIP: 817732100<br>LEI: 549300G2MISHW24LEA03 | Long             | EC               | CORP              | US        |        75 | NS      | $792.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                   | NATIONAL VISION HOLDINGS INC                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      4234 | NS      | $164109.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX CORPORATION                               | IRIDEX CORP                                      | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2006 | NS      | $4032.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNA INNOVATIONS INCORPORATED                    | LUNA INNOVATIONS INC                             | CUSIP: 550351100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $14064.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HOLDINGS, INC.               | PROVIDENT FINANCIAL HOLDINGS INC                 | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1677 | NS      | $23092.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC.                      | SEACOR MARINE HOLDINGS Inc                       | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      1598 | NS      | $14637.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                          | UNITED BANKSHARES INC WV                         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      7271 | NS      | $294402.79    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE-CRYSTAL CLEAN, INC.                     | HERITAGE CRYSTAL CLEAN INC                       | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $32480.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts N.V.                      | PLAYA HOTELS RESORTS NV                          | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |      3630 | NS      | $23703.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                         | ATI INC                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      8400 | NS      | $250824.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLINK MIDSTREAM, LLC                            | ENLINK MIDSTREAM LLC                             | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             |  | CORP              | US        |     10143 | NS      | $124758.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CONTAINER STORE GROUP, INC.                  | CONTAINER STORE GROUP INC                        | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |      4201 | NS      | $18106.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| READING INTERNATIONAL, INC.                      | READING INTERNATIONAL INC                        | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      2715 | NS      | $7520.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                               | TRINET GROUP INC                                 | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      3186 | NS      | $216010.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                   | EXELIXIS INC                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     11564 | NS      | $185486.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV, INC.                                    | IDENTIV INC                                      | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |       865 | NS      | $6262.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                          | INVESTORS TITLE CO                               | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $19919.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES, INC.                             | EVI INDUSTRIES INC                               | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      1463 | NS      | $34921.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                       | LIBERTY LILAC GROUP CLASS A                      | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      2864 | NS      | $21565.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                    | IRADIMED CORP                                    | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       850 | NS      | $24046.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTECH SYSTEMS, INC.                             | AMTECH SYSTEMS INC                               | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      1301 | NS      | $9887.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART, INC.                         | AMERICA S CAR MART INC TX                        | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $30493.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                        | TFS FINANCIAL CORP                               | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $44671.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM COMPANY                         | CALLON PETROLEUM CO                              | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      2330 | NS      | $86419.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                   | APPFOLIO INC                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       796 | NS      | $83882.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                            | THOR INDUSTRIES INC                              | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1361 | NS      | $102741.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                             | FIRST HAWIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      6483 | NS      | $168817.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                   | FERROGLOBE PLC                                   | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     10043 | NS      | $38665.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                          | Y MABS THERAPEUTICS INC                          | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1840 | NS      | $8979.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                        | NEXSTAR MEDIA GROUP INC                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       299 | NS      | $52333.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                        | CNB FINANCIAL CORP                               | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1205 | NS      | $28666.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                  | SLM CORP                                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11202 | NS      | $185953.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc                           | IDEAYA BIOSCIENCES INC                           | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      3072 | NS      | $55818.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                        | ATARA BIOTHERAPEUTICS INC                        | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      4656 | NS      | $15271.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                    | COOPER STANDARD HOLDING INC                      | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      2031 | NS      | $18400.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                | TRIPADVISOR INC                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      3646 | NS      | $65555.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                           | DYCOM INDUSTRIES INC                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1242 | NS      | $116251.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                     | FINANCIAL INSTITUTIONS INC                       | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1248 | NS      | $30401.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                 | TAYLOR MORRISON HOME CORP A                      | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      6288 | NS      | $190840.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWORK-1 TECHNOLOGIES, INC.                     | NETWORK 1 TECHNOLOGIES INC                       | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |      2391 | NS      | $5260.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGROFRESH SOLUTIONS, INC.                        | AGROFRESH SOLUTIONS INC                          | CUSIP: 00856G109<br>LEI: 549300SBHHYUXDIB7F37 | Long             | EC               | CORP              | US        |      1429 | NS      | $4229.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC.                                | BARNES GROUP INC                                 | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      3236 | NS      | $132190.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                             | DESIGNER BRANDS INC                              | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      4771 | NS      | $46660.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                         | BOOT BARN HOLDINGS INC                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1510 | NS      | $94405.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                               | ROCKY BRANDS INC                                 | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       674 | NS      | $15919.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION, INC.                            | GRAY TELEVISION INC                              | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      3567 | NS      | $39914.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                          | DIGI INTERNATIONAL INC                           | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      2559 | NS      | $93531.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                             | TITAN MACHINERY INC                              | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      1548 | NS      | $61502.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                       | ENCORE CAPITAL GROUP INC                         | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1249 | NS      | $59877.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNITZER STEEL INDUSTRIES, INC.                 | SCHNITZER STEEL IND                              | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      1487 | NS      | $45576.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM, INC.                          | 1 800 FLOWERS COM INC CL A                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $9760.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                      | PROGYNY INC                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3375 | NS      | $105131.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                           | CELSIUS HOLDINGS INC                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $33396.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNACHIP SEMICONDUCTOR CORPORATION              | MAGNACHIP SEMICONDUCTOR CORP                     | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |      1636 | NS      | $15362.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                  | MURPHY USA INC                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       704 | NS      | $196796.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                            | RE MAX HOLDINGS INC                              | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       688 | NS      | $12824.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                          | CRA INTERNATIONAL INC                            | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $59990.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                     | COCA COLA CONSOLIDATED INC                       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       476 | NS      | $243883.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                               | CORVEL CORP                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       915 | NS      | $132976.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORPORATION                        | AMES NATIONAL CORP                               | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $27127.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmedics Group Inc                            | TRANSMEDICS GROUP INC                            | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       743 | NS      | $45857.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                         | LIQUIDITY SERVICES INC                           | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2418 | NS      | $33997.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                        | ANI PHARMACEUTICALS INC                          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       877 | NS      | $35281.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.          | FIRST BUSINESS FINANCIAL SERVICES INC            | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       940 | NS      | $34357.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                             | OLD NATIONAL BANCORP IN                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     14709 | NS      | $264467.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                                | FOOT LOCKER INC                                  | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      4657 | NS      | $175988.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                            | SKECHERS U S A INC CLASS A                       | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      3115 | NS      | $130674.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CKX LANDS, INC.                                  | CKX LANDS INC                                    | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $3930.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                              | POST HOLDINGS INC                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1419 | NS      | $128078.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                               | HEALTHEQUITY INC                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2636 | NS      | $162483.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. XPRESS ENTERPRISES, INC.                    | US XPRESS ENTERPRISE INC A                       | CUSIP: 90338N202<br>LEI: 549300NXY19K1OZN4915 | Long             | EC               | CORP              | US        |      1009 | NS      | $1826.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                  | MAXLINEAR INC CLASS A                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      4167 | NS      | $141469.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.       | CONSOLIDATED COMMUNICATIONS HOLDINGS INC         | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |      5491 | NS      | $19657.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                              | DOUGLAS ELLIMAN INC                              | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      4771 | NS      | $19417.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                          | MILLER INDUSTRIES INC TN                         | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       728 | NS      | $19408.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                            | WAWLKER DUNLOP INC                               | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1677 | NS      | $131610.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                             | EVOLENT HEALTH INC                               | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      4744 | NS      | $133211.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                    | AMERICAN STATES WATER CO                         | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2465 | NS      | $228135.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                               | COEUR MINING INC                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      8414 | NS      | $28271.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                             | MATERION CORP                                    | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1117 | NS      | $97748.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED              | LIGAND PHARMACEUTICALS INC CLASS B               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       830 | NS      | $55444.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                 | PHOTRONICS INC                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      5140 | NS      | $86506.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHYFT GROUP, INC.                            | SHYFT GROUP INC                                  | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      1851 | NS      | $46015.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                  | ATLANTICUS HOLDINGS CORP                         | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $28034.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                     | POLARIS INC                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       204 | NS      | $20604.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                      | HILTON GRAND VACATIONS                           | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       391 | NS      | $15069.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                  | M I HOMES INC                                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1513 | NS      | $69870.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORPORATION                          | ACME UNITED CORP                                 | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       675 | NS      | $14782.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                              | WILLDAN GROUP INC                                | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       505 | NS      | $9014.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE, INC.                                   | NUVASIVE INC                                     | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      2684 | NS      | $110688.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                     | EZCORP INC                                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      5775 | NS      | $47066.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                             | ASSOCIATED BANC CORP                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     10675 | NS      | $246485.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                | STANDEX INTERNATIONAL CORP                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       731 | NS      | $74861.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                  | VITAL FARMS INC                                  | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2649 | NS      | $39523.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                           | NABORS INDUSTRIES LTD                            | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       494 | NS      | $76505.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                      | HANMI FINANCIAL CORP                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1888 | NS      | $46728.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS, INC.                      | FREQUENCY ELECTRONICS INC                        | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       640 | NS      | $4512.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malvern Bancorp, Inc.                            | MALVERN BANCORP INC                              | CUSIP: 561409103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $16685.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                               | CRAWFORD COMPANY CL A                            | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      2876 | NS      | $15990.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                         | ALARM COM HOLDING INC                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      3236 | NS      | $160117.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTRONIX, INC.                                  | LANTRONIX INC                                    | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $5063.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                 | MIDWESTONE FINANCIAL GROUP INC                   | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $33051.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                       | UNUM GROUP                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      4287 | NS      | $175895.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                          | EQUITY BANCSHARES INC                            | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       924 | NS      | $30187.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO., INC.                                | GANNETT CO INC                                   | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      5880 | NS      | $11936.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                              | RAFAEL HOLDINGS INC CLASS B                      | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1207 | NS      | $2257.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                            | CAMBIUM NETWORKS CORP                            | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |       600 | NS      | $13002.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                          | MESA LABS INC                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       186 | NS      | $30915.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                        | COMFORT SYSTEMS USA INC                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1799 | NS      | $207028.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                       | KORN FERRY                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2641 | NS      | $133687.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS, INC.                       | TURNING POINT BRANDS INC                         | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       763 | NS      | $16503.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                      | CALIX INC                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      3497 | NS      | $239299.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                      | CODEXIS INC                                      | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2937 | NS      | $13686.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON DISTRIBUTING COMPANY                       | AMCON DISTRIBUTING CO                            | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $2172.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                             | PLANET FITNESS INC                               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       387 | NS      | $30495.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                      | BUMBLE INC                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $9830.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                 | PROTO LABS INC                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1599 | NS      | $40822.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                 | VIRTUS INVESTMENT PARTNERS INC                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       411 | NS      | $78681.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC                | INTERNATIONAL GAME TECHNOLOGY PLC                | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      5547 | NS      | $125805.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSFIRST BANKSHARES, INC.                      | CROSSFIRST BANKSHARES INC                        | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2253 | NS      | $27959.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN PET CO                            | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       636 | NS      | $23818.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH, INC.                              | SYNEOS HEALTH INC                                | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |       537 | NS      | $19697.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                          | MIRATI THERAPEUTICS INC                          | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |       123 | NS      | $5573.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                         | ALLEGIANT TRAVEL CO                              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1401 | NS      | $95253.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN NATIONAL BANKSHARES INC.                | AMERICAN NATIONAL BANKSHARES INC                 | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |       939 | NS      | $34677.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                     | ECOVYST INC                                      | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6378 | NS      | $56509.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                   | IVERIC BIO INC                                   | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |      4709 | NS      | $100819.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TUPPERWARE BRANDS CORPORATION                    | TUPPERWARE CORP                                  | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |      3274 | NS      | $13554.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                           | DOUGLAS DYNAMICS INC                             | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1772 | NS      | $64075.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                  | BUSINESS FIRST BANCSHARES INC                    | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       667 | NS      | $14767.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORPORATION                          | LIFEVANTAGE CORP                                 | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       900 | NS      | $3348.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION            | ATLANTIC UNION BANKSHARES                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4365 | NS      | $153386.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                         | FABRINET                                         | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1860 | NS      | $238489.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                    | PENSKE AUTOMOTIVE GROUP INC                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1560 | NS      | $179290.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS, INC.                    | APOLLO MEDICAL HOLDINGS INC                      | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1243 | NS      | $36780.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                            | HILLTOP HOLDINGS INC                             | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      4106 | NS      | $123221.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                             | LSB INDUSTRIES INC                               | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      5685 | NS      | $75610.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                 | INFORMATION SERVICES GROUP INC                   | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      1300 | NS      | $5980.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, INC.                                        | CSP INC                                          | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       758 | NS      | $7147.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.            | WHITE MOUNTAINS INSURANCE GROUP LTD              | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       164 | NS      | $231950.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Company Inc                              | AARON S CO INC THE                               | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1777 | NS      | $21235.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROJET ROCKETDYNE HOLDINGS, INC.                | AEROJET ROCKETDYNE HOLDINGS INC                  | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      5037 | NS      | $281719.41    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                              | PC CONNECTION INC                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1367 | NS      | $64112.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT, INC.                                 | PERFICIENT INC                                   | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      1859 | NS      | $129813.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION.                                | IMAX CORP                                        | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      4149 | NS      | $60824.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                            | SCPHARMACEUTICALS INC                            | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |       911 | NS      | $6531.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                           | HERITAGE COMMERCE CORP                           | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      4406 | NS      | $57278.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                 | CLEARFIELD INC                                   | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       980 | NS      | $92257.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                   | MAGNOLIA OIL GAS CORP                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4839 | NS      | $113474.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                    | AMBARELLA INC                                    | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1591 | NS      | $130827.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc           | SILVERCREST ASSET MANAGEMENT G                   | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1619 | NS      | $30388.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK & WILCOX ENTERPRISES, INC.               | BABCOCK WILCOX ENTERPRISES                       | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |      1863 | NS      | $10749.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH COMPANY                              | SPARTANNASH CO                                   | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      2176 | NS      | $65802.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                  | DILLARD S INC CLASS A                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       518 | NS      | $167417.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                        | WESCO INTERNATIONAL INC                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       696 | NS      | $87139.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                     | MACY S INC                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      7277 | NS      | $150270.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS, INC.                                | NI HOLDINGS INC                                  | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       929 | NS      | $12327.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                       | PATTERSON UTI ENERGY INC                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      9819 | NS      | $165351.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories N.V.                           | CORE LABORATORIES N V                            | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |      2103 | NS      | $42627.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                          | KEZAR LIFE SCIENCES INC                          | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      1356 | NS      | $9546.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEBIRD BIO, INC.                               | BLUEBIRD BIO INC                                 | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3255 | NS      | $22524.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                               | PROG HOLDINGS INC                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3430 | NS      | $57932.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                       | LIBERTY LILAC GROUP CLASS C                      | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      9557 | NS      | $72633.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                           | STAAR SURGICAL CO                                | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      2196 | NS      | $106593.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                      | KINIKSA PHARMACEUTICALS LTD                      | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       514 | NS      | $7699.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                               | ENOVIS CORP                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       877 | NS      | $46937.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC.                         | COMPX INTERNATIONAL INC                          | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $6006.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                             | VIAVI SOLUTIONS INC                              | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      9904 | NS      | $104091.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                     | ALLETE INC                                       | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      3520 | NS      | $227075.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT, INC.                                        | AXT INC                                          | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      2777 | NS      | $12163.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                     | BROOKDALE SENIOR LIVING INC                      | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      8989 | NS      | $24539.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                               | I3 VERTICALS INC CLASS A                         | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1488 | NS      | $36217.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                 | ESAB CORP                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       877 | NS      | $41148.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION         | MARRIOTT VACATIONS WORLDWIDE CORPORATION         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1327 | NS      | $178600.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORPORATION                | GEOSPACE TECHNOLOGIES CORP                       | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $5317.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                      | FARMERS NATL BANC CORP                           | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2582 | NS      | $36457.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVEO CORPORATION                                | CIVEO CORP                                       | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       436 | NS      | $13559.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                        | KIMBALL ELECTRONICS INC                          | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      1856 | NS      | $41927.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA          | HOME FEDERAL BANCORP INC                         | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $1534.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                               | DHT HOLDINGS INC                                 | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      8834 | NS      | $78445.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORPORATION                         | TURTLE BEACH CORP                                | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       600 | NS      | $4302.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                          | SIGA TECHNOLOGIES INC                            | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5073 | NS      | $37337.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                            | ORTHOFIX MEDICAL INC                             | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1375 | NS      | $28228.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                        | DOUBLEVERIFY HOLDINGS INC                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $30436.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE, INC.                         | HARVARD BIOSCIENCE INC                           | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      5439 | NS      | $15066.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                           | NETSCOUT SYSTEMS INC                             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      4188 | NS      | $136151.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY MOUNTAIN CHOCOLATE FACTORY, INC.           | ROCKY MOUNTAIN CHOC FACT INC                     | CUSIP: 77467X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1220 | NS      | $6954.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                      | ARGAN INC                                        | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       952 | NS      | $35109.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                           | DXC TECHNOLOGY CO                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1282 | NS      | $33973.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.       | UNIVERSAL STAINLESS ALLOY PRODUCTS INC           | CUSIP: 913837100<br>LEI: 5493001OEIZDUGXZDE09 | Long             | EC               | CORP              | US        |      1458 | NS      | $10453.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION          | PEAPACK GLADSTONE FINANCIAL CORP                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1140 | NS      | $42430.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARROLS RESTAURANT GROUP, INC                    | CARROLS RESTAURANT GROUP INC                     | CUSIP: 14574X104<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | EC               | CORP              | US        |      4497 | NS      | $6115.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                       | FLEXSTEEL INDUSTRIES INC                         | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $12628.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                        | BOK FINANCIAL CORP                               | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      2138 | NS      | $221903.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                            | API GROUP CORP                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      6231 | NS      | $117205.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                           | STOKE THERAPEUTICS INC                           | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       954 | NS      | $8805.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                               | MALIBU BOATS INC A                               | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1065 | NS      | $56764.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RMR GROUP INC.                               | THE RMR GROUP INC                                | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1076 | NS      | $30397.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                          | MIDDLESEX WATER CO                               | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $72769.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE, INC.                           | KRONOS WORLDWIDE INC                             | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      5083 | NS      | $47780.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                      | JETBLUE AIRWAYS CORP                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     12473 | NS      | $80825.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOGENIX INC CVR                                  | ZOGENIX INC CVR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      2689 | NS      | $1828.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLY SERVICES, INC.                             | KELLY SERVICES INC CLASS A                       | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2340 | NS      | $39546.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                               | SPS COMMERCE INC                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       843 | NS      | $108266.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                      | BAYCOM CORP                                      | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1217 | NS      | $23098.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.              | DIAMOND HILL INVESTMENT GROUP INC                | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       239 | NS      | $44219.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                     | VISHAY PRECISION GROUP INC                       | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $38611.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES, INC.                    | ADVERUM BIOTECHNOLOGIES INC                      | CUSIP: 00773U108<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |      3308 | NS      | $1916.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                     | RADNET INC                                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      2898 | NS      | $54569.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                   | WASHINGTON TRUST BANCORP INC                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1097 | NS      | $51756.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                           | ENSIGN GROUP INC                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2966 | NS      | $280613.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONN'S, INC.                                     | CONN S INC                                       | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      2251 | NS      | $15486.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                      | FUNKO INC                                        | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      2028 | NS      | $22125.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION                            | VIRCO MANUFACTURING CO                           | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3364 | NS      | $15205.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                | ALPHA OMEGA SEMICONDUCTOR LTD                    | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      1480 | NS      | $42283.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDY SPRING BANCORP, INC.                       | SANDY SPRING BANCORP INC                         | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2295 | NS      | $80852.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FG Group Holdings Inc.                           | FG GROUP HOLDINGS INC                            | CUSIP: 302462106<br>LEI: 549300JFWJCH6F31CJ75 | Long             | EC               | CORP              | US        |      2527 | NS      | $6620.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                     | PUBMATIC INC                                     | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       605 | NS      | $7750.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                         | TETRA TECHNOLOGIES INC                           | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      5480 | NS      | $18960.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                | DANA INC                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      7251 | NS      | $109707.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                    | PROGRESS SOFTWARE CORP                           | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2333 | NS      | $117699.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION, INC.                          | PURPLE INNOVATION INC                            | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2534 | NS      | $12137.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                    | GAP INC                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      3840 | NS      | $43315.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                          | PENNANT GROUP INC                                | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1764 | NS      | $19368.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                   | OMNIAB INC OLD                                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GRIFFON CORPORATION                              | GRIFFON CORP                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1043 | NS      | $37328.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING COMPANY, INC                | MAYVILLE ENGINEERING CO INC                      | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       589 | NS      | $7456.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                      | ARDELYX INC                                      | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      6613 | NS      | $18847.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                   | TRUEBLUE INC                                     | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2309 | NS      | $45210.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                             | ORTHOPEDIATRICS CORP                             | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1277 | NS      | $50735.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                               | HEALTHSTREAM INC                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1818 | NS      | $45159.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS CVR                         | CHINOOK THERAPEUTICS CVR                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      2004 | NS      | $4068.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEEKAY CORPORATION                               | TEEKAY SHIPPING CORP                             | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | MH        |      1980 | NS      | $8989.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                   | SPECTRUM BRANDS HOLDINGS INC                     | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1701 | NS      | $103624.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                      | IOVANCE BIOTHERAPEUTICS INC                      | CUSIP: 462260100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2237 | NS      | $14294.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                      | ENNIS INC                                        | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2494 | NS      | $55267.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL, INC.                                 | NV5 GLOBAL INC                                   | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       949 | NS      | $125571.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORPORATION                     | AMPCO PITTSBURGH CORP                            | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2124 | NS      | $5331.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                    | CHEMUNG FINANCIAL CORP                           | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $30641.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                  | SIMPSON MANUFACTURING CO INC                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2049 | NS      | $181664.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                  | MSC INDUSTRIAL DIRECT CO INC CLASS A             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2121 | NS      | $173285.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                  | PBF ENERGY INC                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      6480 | NS      | $264254.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE HOLDING CO., INC.                         | COFFEE HOLDING CO INC                            | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |      1318 | NS      | $2688.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAGG INC CVR                                     | ZAGG INC CVR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4044 | NS      | $363.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shotspotter Inc                                  | SHOTSPOTTER INC                                  | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       539 | NS      | $18234.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                         | PATHWARD FINANCIAL INC                           | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1842 | NS      | $79298.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBRIDGE BANCORP                                | CAMBRIDGE BANCORP                                | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $36214.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                | KURA ONCOLOGY INC                                | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      2093 | NS      | $25974.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                               | BANNER CORP                                      | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2207 | NS      | $139482.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                          | HAEMONETICS CORP                                 | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       956 | NS      | $75189.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                             | KONTOOR BRANDS INC                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      3180 | NS      | $127168.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAMP CORP.                                     | CALAMP CORP                                      | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |      3195 | NS      | $14313.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                    | HOWARD HUGHES CORP                               | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      2119 | NS      | $161933.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                    | EMBECTA CORP                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1048 | NS      | $26503.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinstreet Inc                                   | QUINSTREET INC                                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      3238 | NS      | $46465.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW HEALTH, INC.                              | HARROW HEALTH INC                                | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $18066.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                  | HNI CORPORATION                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2059 | NS      | $58537.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                   | COLLEGIUM PHARMACEUTICAL INC                     | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2268 | NS      | $52617.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                       | UNITED NATURAL FOODS INC                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      3444 | NS      | $133317.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                                | CITI TRENDS INC                                  | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       757 | NS      | $20045.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY BANK SYSTEM, INC.                      | COMMUNITY BANK SYSTEM INC                        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      2562 | NS      | $161277.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                        | COMMERCIAL METALS CO                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      6250 | NS      | $301875.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EVANS BANCORP, INC.                              | EVANS BANCORP INC                                | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $19966.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                | ASGN INC                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      3245 | NS      | $264402.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                  | NATIONAL HEALTHCARE CORP                         | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $52776.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                   | SUPERNUS PHARMACEUTICALS INC                     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      2677 | NS      | $95488.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                       | ORASURE TECHNOLOGIES INC                         | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      5745 | NS      | $27690.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corporation                        | C F FINANCIAL CORPORATION                        | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       227 | NS      | $13227.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED EMISSIONS SOLUTIONS, INC.               | ADVANCED EMMISSIONS SOLUTIONS                    | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      1064 | NS      | $2585.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC FIRST BANCORP, INC.                     | REPUBLIC FIRST BANCORP INC                       | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |      6466 | NS      | $13901.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                              | LEGACY HOUSING CORP                              | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |       230 | NS      | $4360.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC, INCORPORATED                          | TWIN DISC INC                                    | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      1747 | NS      | $16980.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORPORATION                         | OPEN LENDING CORP                                | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1743 | NS      | $11765.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                         | SLEEP NUMBER CORP                                | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1362 | NS      | $35384.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                     | LIVANOVA PLC                                     | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      2723 | NS      | $151235.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC.                                 | DAKTRONICS INC                                   | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      6442 | NS      | $18166.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST OF LONG ISLAND CORPORATION             | FIRST OF LONG ISLAND CORP THE                    | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1367 | NS      | $24606.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                           | LUMENTUM HOLDINGS INC                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1373 | NS      | $71629.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                  | REV GROUP INC                                    | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      3472 | NS      | $43816.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                  | MASTERCRAFT BOAT HOLDINGS INC                    | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       850 | NS      | $21989.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                               | NVENT ELECTRIC PLC                               | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2523 | NS      | $97059.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                      | SONOS INC                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      4300 | NS      | $72670.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS, INC.                            | NATHANS FAMOUS INC NEW                           | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       597 | NS      | $40124.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA COMPANY                                | LIMONEIRA CO                                     | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      2175 | NS      | $26556.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL, INC..                       | LIFECORE BIOMEDICAL INC                          | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      2754 | NS      | $17845.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                       | CBIZ INC                                         | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      3153 | NS      | $147718.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                         | WERNER ENTERPRISES INC                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      2850 | NS      | $114741.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                      | OFG BANCORP                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2428 | NS      | $66915.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                               | UNITY BANCORP INC                                | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |        42 | NS      | $1147.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                              | XEROX HOLDINGS CORP                              | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      3587 | NS      | $52370.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                     | FULTON FINANCIAL CORP                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      9654 | NS      | $162476.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                   | ADICET BIO INC                                   | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |       900 | NS      | $8046.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED       | BASSETT FURNITURE INDUSTRIES INC                 | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $10567.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS, INC.                             | PETMED EXPRESS INC                               | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      1724 | NS      | $30514.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                          | LANTHEUS HOLDINGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4025 | NS      | $205114.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                 | HANESBRANDS INC                                  | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      1322 | NS      | $8407.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                       | FEDERAL SIGNAL CORP                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3137 | NS      | $145776.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                    | INNOSPEC INC                                     | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1207 | NS      | $124152.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                | MERCHANTS BANCORP IN                             | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1851 | NS      | $45016.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                          | VICTORIA S SECRET CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       321 | NS      | $11485.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                    | COMMUNITY TRUST BANCORP INC                      | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $61683.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HESKA CORPORATION                                | HESKA CORP                                       | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |       523 | NS      | $32509.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP, INC.                                  | LHC GROUP INC                                    | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      1634 | NS      | $264201.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                     | AXOGEN INC                                       | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2841 | NS      | $28353.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHOLAS FINANCIAL, INC.                         | NICHOLAS FINANCIAL INC                           | CUSIP: 65373J209<br>LEI: 5493005OYHXSC9R6FU12 | Long             | EC               | CORP              | US        |      1556 | NS      | $9818.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR, INC.                                    | POPULAR INC                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2076 | NS      | $137680.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.             | COMPASS MINERALS INTERNATIONAL INC               | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      2394 | NS      | $98154.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                           | MARCUS MILLICHAP INC                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2463 | NS      | $84850.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA, INC.                      | EAGLE BANCORP MONTANA INC                        | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       609 | NS      | $9841.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                      | KFORCE INC                                       | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1439 | NS      | $78900.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC.                                     | DENBURY INC                                      | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      1575 | NS      | $137056.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BRAVES                                   | LIBERTY MEDIA CORP BRAVES                        | CUSIP: 531229888<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1825 | NS      | $58819.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RUTH'S HOSPITALITY GROUP, INC.                   | RUTH S HOSPITALITY GROUP INC                     | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      2239 | NS      | $34659.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                  | DORIAN LPG LTD                                   | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      2156 | NS      | $40856.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                     | PLEXUS CORP                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1588 | NS      | $163452.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                 | ARMSTRONG WORLD INDUSTRIES INC                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2538 | NS      | $174081.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                      | MONRO INC                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1923 | NS      | $86919.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.            | APPLIED INDUSTRIAL TECH INC                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2624 | NS      | $330702.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON INDUSTRIES, INC.                     | WORTHINGTON INDUSTRIES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2629 | NS      | $130687.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL, INC.                   | OIL STATES INTERNATIONAL INC                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      3039 | NS      | $22670.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                        | ENOVA INTERNATIONAL INC                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1566 | NS      | $60087.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                  | CENTRAL PACIFIC FINANCIAL CORP                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1822 | NS      | $36950.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                      | ZUMIEZ INC                                       | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1091 | NS      | $23718.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                          | COMMVAULT SYSTEMS INC                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2139 | NS      | $134414.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEAS SHIPHOLDING GROUP, INC.                 | OVERSEAS SHIPHOLDING GROUP INC                   | CUSIP: 69036R863<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $15317.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                            | MYRIAD GENETICS INC                              | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      4120 | NS      | $59781.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                             | TREDEGAR CORP                                    | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      2589 | NS      | $26459.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES, INC.                              | PNM RESOURCES INC                                | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4675 | NS      | $228093.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                           | UFP TECHNOLOGIES INC                             | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       671 | NS      | $79104.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneti Inc.                                       | ENETI INC                                        | CUSIP: Y2294C107<br>LEI: 549300MHZ4YKRPGBH616 | Long             | EC               | CORP              | MH        |       315 | NS      | $3165.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries, Inc.                           | ENPRO INDUSTRIES INC                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1044 | NS      | $113472.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                       | LAZARD LTD CL A                                  | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |      1499 | NS      | $51970.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                    | DECIPHERA PHARMACEUTICALS INC                    | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |      1720 | NS      | $28190.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                 | ALAMO GROUP INCORPORATED                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       765 | NS      | $108324.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS, INC.                              | INTER PARFUMS INC                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $189565.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                              | THE WENDY S COMPANY                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     10098 | NS      | $228517.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                  | FRONTDOOR INC                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      4483 | NS      | $93246.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                               | DONEGAL GROUP INC CLASS A                        | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2691 | NS      | $38212.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                | BOSTON OMAHA CORP                                | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      1823 | NS      | $48309.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                            | ASTRONICS CORP                                   | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2615 | NS      | $26934.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR DEVICES, INC.                             | TAYLOR DEVICES INC                               | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $6612.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD.                      | GRAFTECH INTERNATIONAL LTD                       | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      9534 | NS      | $45381.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                   | EXPONENT INC                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      2812 | NS      | $278641.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                   | TOMPKINS TRUSTCO INC                             | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       694 | NS      | $53840.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MICRO SOFTWARE, INC.                       | SMITH MICRO SOFTWARE INC                         | CUSIP: 832154207<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |      1900 | NS      | $3990.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                | HANOVER INSURANCE GROUP INC                      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1817 | NS      | $245531.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                         | BANC OF CALIFORNIA INC                           | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      3921 | NS      | $62461.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTEK, INC.                                    | STARTEK INC                                      | CUSIP: 85569C107<br>LEI: 549300ONES3WQ9KY7P17 | Long             | EC               | CORP              | US        |      1555 | NS      | $5831.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                    | COLUMBUS MCKINNON CORP NY                        | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      1556 | NS      | $50523.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                  | REYNOLDS CONSUMER PRODUCTS INC                   | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $36875.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                           | PROPETRO HOLDING CORP                            | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7231 | NS      | $74985.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G1 THERAPEUTICS, INC.                            | G1 THERAPEUTICS INC                              | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               | CORP              | US        |      2705 | NS      | $14688.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORPORATION                          | ENCORE WIRE CORP                                 | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $161908.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST, INC.                            | HEALTH CATALYST INC                              | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      2021 | NS      | $21483.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                | Q2 HOLDINGS INC                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       293 | NS      | $7872.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                          | VIKING THERAPEUTICS INC                          | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      4488 | NS      | $42187.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENZO BIOCHEM, INC.                               | ENZO BIOCHEM INC                                 | CUSIP: 294100102<br>LEI: 5299001N23WBO4XQ2P60 | Long             | EC               | CORP              | US        |      7407 | NS      | $10592.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                      | INTERNATIONAL SEAWAYS INC                        | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1720 | NS      | $63674.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGENICS PHARMA CVR                             | PROGENICS PHARMA CVR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4400 | NS      | $5060.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACHILLION PHARM CVR                              | ACHILLION PHARM CVR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      8857 | NS      | $12665.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GXO LOGISTICS, INC.                              | GXO LOGISTICS INC                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       242 | NS      | $10330.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                    | CARS COM INC                                     | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4413 | NS      | $60767.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                 | CALIFORNIA RESOURCES CORP                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2716 | NS      | $118173.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                           | NORTHRIM BANCORP                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       657 | NS      | $35852.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc                                    | REGENXBIO INC                                    | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      2449 | NS      | $55543.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                    | NATIONAL RESEARCH CORP                           | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1645 | NS      | $61358.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL NORTHWEST, INC.                  | FIRST FINANCIAL NORTHWEST INC                    | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      1717 | NS      | $25720.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                           | MYERS INDUSTRIES INC                             | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      2948 | NS      | $65534.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                      | CONSOLIDATED WATER CO LTD                        | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      1256 | NS      | $18588.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                 | GATX CORP                                        | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1550 | NS      | $164827.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                   | CASS INFORMATION SYSTEMS INC                     | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       962 | NS      | $44078.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                            | DXP ENTERPRISES INC TX                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1278 | NS      | $35208.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                      | CAMDEN NATIONAL CORPORATION                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1059 | NS      | $44149.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                        | CENTURY COMMUNITIES INC                          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1854 | NS      | $92718.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                        | PARK NATIONAL CORP                               | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       534 | NS      | $75160.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                   | MEDIFAST INC                                     | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       546 | NS      | $62981.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                 | MCGRATH RENTCORP                                 | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1489 | NS      | $147023.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                          | HACKETT GROUP INC THE                            | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      2654 | NS      | $54061.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP               | ENTERPRISE FINANCIAL SERVICES CORP               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      2149 | NS      | $105215.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS, INC.                            | LIFETIME BRANDS INC                              | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      2522 | NS      | $19141.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                          | CARRIAGE SERVICES INC                            | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1394 | NS      | $38390.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.        | KRATOS DEFENSE SECURITY SOLUTIONS INC            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      6280 | NS      | $64809.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CURO GROUP HOLDINGS CORP.                        | CURO GROUP HOLDINGS CORP                         | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      3041 | NS      | $10795.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                            | TEXAS ROADHOUSE INC CLASS A                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1631 | NS      | $148339.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                       | CHEFS WAREHOUSE INC                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2098 | NS      | $69821.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW CORPORATION                               | YELLOW CORP                                      | CUSIP: 985510106<br>LEI: 529900SEX4UQ2WLPRC40 | Long             | EC               | CORP              | US        |      2752 | NS      | $6907.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET, INC.                                 | HOMESTREET INC                                   | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $32047.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                       | EMERGENT BIOSOLUTIONS INC                        | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      2263 | NS      | $26726.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                              | PARSON CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2014 | NS      | $93147.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc           | NATURAL GROCERS BY VITAMIN COTTAGE INC           | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2814 | NS      | $25719.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                        | ALTA EQUIPMENT GROUP INC                         | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      1077 | NS      | $14205.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                         | ORMAT TECHNOLOGIES INC                           | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      2863 | NS      | $247592.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                     | ZENTALIS PHARMACEUTICALS INC                     | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $15789.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY  | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY  | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      5367 | NS      | $244842.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                      | QUAKER HOUGHTON                                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       241 | NS      | $40222.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED-GUARDIAN, INC.                            | UNITED GUARDIAN INC                              | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $3536.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                              | ONEWATER MARINE INC                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $12669.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                            | KOPPERS HOLDINGS INC                             | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $32345.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc              | SOLARIS OILFIELD INFRASTRUCTURE INC              | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1537 | NS      | $15262.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORPORATION                      | BK TECHNOLOGIES CORP                             | CUSIP: 05587G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $2988.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL WESTERN LIFE GROUP, INC.                | NATIONAL WESTERN LIFE GROUP INC CLASS A          | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       198 | NS      | $55638.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                       | PAR PACIFIC HOLDINGS INC                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2838 | NS      | $65983.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS N.V.                        | EXPRO GROUP HOLDINGS NV                          | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      1226 | NS      | $22227.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS, INC.                         | TILE SHOP HOLDINGS INC                           | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      1307 | NS      | $5724.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                      | FIRST MERCHANTS CORP                             | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2751 | NS      | $113093.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI Vaccines Inc.                                | VBI VACCINES INC                                 | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |      3366 | NS      | $1316.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS, INC.                       | SANAGAMO THERAPEUTICS INC                        | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     10666 | NS      | $33491.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                      | AMERICAN OUTDOOR BRANDS                          | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $20080.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD.                              | TEEKAY TANKERS LTD                               | CUSIP: Y8565N300<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | MH        |      2363 | NS      | $72804.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                         | COLUMBIA FINANCIAL INC                           | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      5449 | NS      | $117807.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                   | OMNIAB INC OLD                                   | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HERBALIFE NUTRITION LTD.                         | HERBALIFE NUTRITION LTD                          | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      2266 | NS      | $33718.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL HEALTH TRENDS CORP.                      | NATURAL HEALTH TRENDS CORP                       | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |       369 | NS      | $1254.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY           | PERRIGO CO PLC                                   | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      3432 | NS      | $116996.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                             | AVIAT NETWORKS INC                               | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       682 | NS      | $21271.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                         | INSTEEL INDUSTRIES INC                           | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1762 | NS      | $48490.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORPORATION               | JOHN BEAN TECHNOLOGIES CORP                      | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1705 | NS      | $155717.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                          | ATN INTERNATIONAL INC                            | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       879 | NS      | $39827.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                          | CUSTOMERS BANCORP INC                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2120 | NS      | $60080.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORPORATION                               | IROBOT INC                                       | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      1482 | NS      | $71328.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                            | BIGLARI HOLDINGS INC A                           | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         3 | NS      | $2067.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                    | ADVANSIX INC                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2212 | NS      | $84100.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES, INC.                    | MAMMOTH ENERGY SERVICES INC                      | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |       595 | NS      | $5146.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                               | IES HOLDINGS INC                                 | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1379 | NS      | $49051.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                    | PACIFIC PREMIER BANCORP INC                      | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      4752 | NS      | $149973.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY, INC.                      | BEACON ROOFING SUPPLY INC                        | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      3664 | NS      | $193422.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                | HERITAGE INSURANCE HOLDINGS IN                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1369 | NS      | $2464.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.                | ORRSTOWN FINANCIAL SERVICES INC                  | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1208 | NS      | $27977.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD.          | ARGO GROUP INTERNATIONAL HOLDINGS                | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |      1862 | NS      | $48132.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                       | COHU INC                                         | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      2356 | NS      | $75509.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                           | ALASKA AIR GROUP INC                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      7402 | NS      | $317841.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                   | CROSS COUNTRY HEALTHCARE INC                     | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      2958 | NS      | $78594.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                         | GUIDEWIRE SOFTWARE INC                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1210 | NS      | $75697.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                        | HAWTHORN BANCSHARES INC                          | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $957.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR INTERNATIONAL, INC.                       | CIRCOR INTERNATIONAL INC                         | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      1404 | NS      | $33639.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                         | SONOCO PRODUCTS CO                               | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      2015 | NS      | $122330.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                     | THERMON GROUP HOLDINGS INC                       | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2714 | NS      | $54497.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortitude Gold Corp                              | FORTITUDE GOLD CORP                              | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $2837.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                           | CRISPR THERAPEUTICS AG                           | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      1225 | NS      | $49796.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                         | SENECA FOODS CORP CL B                           | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $726.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD.                                | VECTOR GROUP LTD                                 | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |      9542 | NS      | $113168.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                           | SCHOLASTIC CORP                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1732 | NS      | $68344.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                      | MARQETA INC                                      | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6322 | NS      | $38627.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATIONAL FINANCIAL CORPORATION          | SECURITY NATIONAL FINANCIAL CORP                 | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3589 | NS      | $26199.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                           | INDEPENDENT BANK CORP ROCKLAND MA                | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2325 | NS      | $196299.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                   | WINTRUST FINANCIAL CORP                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3109 | NS      | $262772.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                        | HELIOS TECHNOLOGIES INC                          | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1812 | NS      | $98645.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                  | MOTORCAR PARTS OF AMERICA INC                    | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1911 | NS      | $22664.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                       | OCEANFIRST FINANCIAL CORP                        | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3132 | NS      | $66555.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT STATE BANK                                | SUMMIT STATE BANK                                | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1323 | NS      | $20903.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                     | INTRA CELLULAR THERAPIES INC                     | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |       460 | NS      | $24343.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO.                            | ASCENT INDUSTRIES CO                             | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      1338 | NS      | $11600.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                             | LIGHT WONDER INC                                 | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      3369 | NS      | $197423.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                              | GLAUKOS CORP                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      2248 | NS      | $98192.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                               | DT MIDSTREAM INC                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1337 | NS      | $73882.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                  | VSE CORP                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1177 | NS      | $55177.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                         | CIVISTA BANCSHARES INC                           | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       822 | NS      | $18092.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                 | GENCO SHIPPING TRADING LTD                       | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      3087 | NS      | $47416.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                    | SIMPLY GOOD FOODS CO THE                         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4807 | NS      | $182810.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP, INC.                              | REVOLVE GROUP                                    | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $16472.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W V S FINANCIAL CORP.                            | WVS FINANCIAL CORP                               | CUSIP: 929358109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $490.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS, INC.                           | RED ROCK RESORTS INC CLASS A                     | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $26486.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                            | GLACIER BANCORP INC                              | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      5467 | NS      | $270179.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES, INC.                          | FLOTEK INDUSTRIES INC                            | CUSIP: 343389102<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      2318 | NS      | $2596.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMN FINANCIAL, INC.                              | HMN FINANCIAL INC                                | CUSIP: 40424G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $13397.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP, INC.                                 | FS BANCORP INC                                   | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $32971.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                  | LGI HOMES INC                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1096 | NS      | $101489.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                        | UMB FINANCIAL CORP                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2644 | NS      | $220826.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STR SUB INC.                                     | SITIO ROYALTIES CORP A                           | CUSIP: 82983N108<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |      3500 | NS      | $100975.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                    | AXIS CAPITAL HOLDINGS LIMITED                    | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2314 | NS      | $125349.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERIX, INC.                                   | CHIMERIX INC                                     | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |      6991 | NS      | $13003.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oconee Federal Financial Corp                    | OCONEE FEDERAL FINANCIAL COR                     | CUSIP: 675607105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $4417.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                              | AEROVIRONMENT INC                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1618 | NS      | $138597.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                        | PVH CORP                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1640 | NS      | $115767.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                            | HARLEY DAVIDSON INC                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      3785 | NS      | $157456.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                             | FTI CONSULTING INC                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1796 | NS      | $285204.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| nLIGHT Inc                                       | NLIGHT INC                                       | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1187 | NS      | $12036.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                 | ZIFF DAVIS INC                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      2347 | NS      | $185647.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                           | CATHAY BANCORP INC                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      3988 | NS      | $162670.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SAVINGS FINANCIAL GROUP, INC.              | FIRST SAVINGS FINANCIAL GRP                      | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |        84 | NS      | $1680.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                      | GREENLIGHT CAPITAL RE LTD                        | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      3055 | NS      | $24898.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                  | METROPOLITAN BANK HOLDING CORP                   | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $23468.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORPORATION           | ENTRAVISION COMMUNICATIONS CORP A                | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      6190 | NS      | $29712.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.         | HEIDRICK STRUGGLES INTERNATIONAL INC             | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1280 | NS      | $35801.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS INC.                                         | DZS INC                                          | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |      1222 | NS      | $15494.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS, CO.                              | CRANE HOLDINGS CO                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1142 | NS      | $114713.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                        | NATIONAL FUEL GAS CO                             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       909 | NS      | $57539.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                      | ABM INDUSTRIES INC                               | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      4196 | NS      | $186386.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC.                          | STRATUS PROPERTIES INC                           | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       308 | NS      | $5941.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pineapple Energy Inc.                            | Pineapple Energy Inc                             | CUSIP: 72303P107<br>LEI: 549300QI9W6WNCHUTR82 | Long             | EC               | CORP              | US        |        79 | NS      | $184.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                     | ONESPAN INC                                      | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      2582 | NS      | $28892.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUY'S HOLDINGS, INC.                            | CHUY S HOLDINGS INC                              | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $39506.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.     | AMERICAN AXLE MANUFACTURING HOLDINGS INC         | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4351 | NS      | $34024.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                         | GENWORTH FINANCIAL INC                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     10826 | NS      | $57269.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                         | OLD SECOND BANCORP INC                           | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      3314 | NS      | $53156.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                    | TOOTSIE ROLL INDUSTRIES INC                      | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2295 | NS      | $97698.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.             | COGENT COMMUNICATIONS HOLDINGS                   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2189 | NS      | $124948.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                      | SMITH WESSON BRANDS INC                          | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      2353 | NS      | $20424.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                   | TOPBUILD CORP                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       520 | NS      | $81374.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atreca Inc                                       | ATRECA INC                                       | CUSIP: 04965G109<br>LEI: 549300B5CQV1OOXFLU71 | Long             | EC               | CORP              | US        |      2342 | NS      | $1875.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                     | ENVISTA HOLDINGS CORP                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      3246 | NS      | $109292.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                   | LCI INDUSTRIES                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1306 | NS      | $120739.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                        | REGIONAL MGMT CORP                               | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       821 | NS      | $23053.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                | GRAPHIC PACKAGING HOLDING CO                     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2863 | NS      | $63701.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                             | PEOPLES BANCORP INC                              | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2085 | NS      | $58901.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                      | DUCK CREEK TECHNOLOGIES INC                      | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1708 | NS      | $20581.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX, INC.                                 | OMEGA FLEX INC                                   | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $59538.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION         | STEWART INFORMATION SERVICES CORP                | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1766 | NS      | $75461.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                             | BYLINE BANCORP INC                               | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2546 | NS      | $58481.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                        | AAR CORP                                         | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      2230 | NS      | $100127.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                            | TREEHOUSE FOODS INC                              | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      1779 | NS      | $87847.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SALISBURY BANCORP, INC.                          | SALISBURY BANCORP INC                            | CUSIP: 795226109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $20096.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSTRING TECHNOLOGIES, INC.                    | NANOSTRING TECHNOLOGIES INC                      | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |       923 | NS      | $7356.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corporation                           | GLATFELTER CORP                                  | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      3299 | NS      | $9171.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                              | MITEK SYSTEMS INC                                | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      2038 | NS      | $19748.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER, INC.                              | RENT A CENTER INC                                | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3598 | NS      | $81134.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP CORPORATION                                | AMREP CORP                                       | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1580 | NS      | $18249.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                           | SIMULATIONS PLUS INC                             | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $10203.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                   | ARTIVION INC                                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      2615 | NS      | $31693.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                           | ONEMAIN HOLDINGS INC                             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      2840 | NS      | $94600.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                               | HERC HLDGS INC COM                               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1516 | NS      | $199460.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX, INC.                                       | EBIX INC                                         | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      1817 | NS      | $36267.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS OPERATING COMPANY, INC.    | RIBBON COMMUNICATIONS INC                        | CUSIP: 762544104<br>LEI: 549300M0UOU0W0ML4O74 | Long             | EC               | CORP              | US        |      7260 | NS      | $20255.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYNES INTERNATIONAL, INC.                       | HAYNES INTERNATIONAL INC                         | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      1257 | NS      | $57432.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL, INC.                         | WASHINGTON FEDERAL INC                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3395 | NS      | $113902.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                     | GREAT SOUTHERN BANCORP INC                       | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1038 | NS      | $61750.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                       | MATSON INC                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2096 | NS      | $131020.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                          | CUSHMAN WAKEFIELD PLC                            | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6494 | NS      | $80915.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                           | VEECO INSTRUMENTS INC                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2559 | NS      | $47546.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES & NOBLE EDUCATION, INC.                   | BARNES NOBLE EDUCATION INC                       | CUSIP: 06777U101<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      5705 | NS      | $9983.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                         | EW SCRIPPS CO THE                                | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      4222 | NS      | $55688.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                            | OXFORD INDUSTRIES INC                            | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1001 | NS      | $93273.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES, INC.                  | CORE MOLDING TECHNOLOGIES IN                     | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1403 | NS      | $18224.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                      | FIRST FINANCIAL CORP                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       812 | NS      | $37416.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                               | GENTEX CORP                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       570 | NS      | $15543.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                        | GOGO INC                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      2500 | NS      | $36900.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                     | MUELLER WATER PRODUCTS INC A                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      8533 | NS      | $91815.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                                      | CHEGG INC                                        | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |       492 | NS      | $12432.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                            | CSW INDUSTRIALS INC                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       815 | NS      | $94482.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                               | KEMPER CORP                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2661 | NS      | $130921.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS INC.                  | NEXTIER OILFIELD SOLUTIONS INC                   | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     12860 | NS      | $118826.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                             | MATIV INC                                        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      3596 | NS      | $75156.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                              | ELF BEAUTY INC                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2868 | NS      | $158600.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                              | STEVEN MADDEN LTD                                | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      4466 | NS      | $142733.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                  | CAPITOL FEDERAL FINANCIAL INC                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7770 | NS      | $67210.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                        | WESTERN UNION COMPANY                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      2485 | NS      | $34218.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.               | PROVIDENT FINANCIAL SVCS                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      3721 | NS      | $79480.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP, INC.                           | LANDMARK BANCORP INC                             | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $22562.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                    | ADTALEM GLOBAL EDUCATION INC                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3285 | NS      | $116617.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS, INC.                          | SAGE THERAPEUTICS INC                            | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      1935 | NS      | $73800.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                   | HAIN CELESTIAL GROUP INC THE                     | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      3206 | NS      | $51873.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                    | WD 40 CO                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       822 | NS      | $132514.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                              | SUTRO BIOPHARMA INC                              | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      1873 | NS      | $15133.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                  | ALKERMES PLC                                     | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8283 | NS      | $216434.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND & PINEAPPLE COMPANY, INC.              | MAUI LAND PINEAPPLE CO INC                       | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $9749.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                      | HALOZYME THERAPEUTICS INC                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3860 | NS      | $219634.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                 | TRICO BANCSHARES                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1824 | NS      | $93005.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.        | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $94847.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                        | STOCK YARDS BANCORP INC                          | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1444 | NS      | $93831.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORPORATION                         | FIRST UNITED CORP                                | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       234 | NS      | $4598.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS N.V.                        | EXPRO GROUP HOLDINGS NV                          | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |        56 | NS      | $1015.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                       | AXCELIS TECHNOLOGIES INC                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2235 | NS      | $177369.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                      | ARCUTIS BIOTHERAPEUTICS INC                      | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3361 | NS      | $49742.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                              | LSI INDUSTRIES INC                               | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2834 | NS      | $34688.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBURN NATIONAL BANCORPORATION, INC.             | AUBURN NATIONAL BANCORPORATION INC               | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $301.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH, INC.                         | FORRESTER RESEARCH INC                           | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1273 | NS      | $45522.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                             | TRAVEL LEISURE CO                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3865 | NS      | $140686.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                         | GROUP 1 AUTOMOTIVE INC                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       753 | NS      | $135818.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                   | WOODWARD INC                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       337 | NS      | $32557.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                               | GSI TECHNOLOGY INC                               | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4679 | NS      | $8094.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                     | TENET HEALTHCARE CORP                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1751 | NS      | $85431.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                        | MDU RESOURCES GROUP INC                          | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4902 | NS      | $148726.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEST CORPORATION                               | INTEST CORP                                      | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      1349 | NS      | $13894.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                   | VALVOLINE INC                                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      8685 | NS      | $283565.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                            | GREEN DOT CORP CLASS A                           | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2615 | NS      | $41369.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                     | GROCERY OUTLET HOLDING CORP                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2742 | NS      | $80038.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED MOTION TECHNOLOGIES INC.                  | ALLIED MOTION TECHNOLOGIES INC                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1194 | NS      | $41563.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                        | AGIOS PHARMACEUTICALS INC                        | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      3549 | NS      | $99655.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                       | ADDUS HOMECARE CORP                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       787 | NS      | $78298.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                      | KINSALE CAPITAL GROUP INC                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       714 | NS      | $186725.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                       | ENANTA PHARMACEUTICALS INC                       | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1198 | NS      | $55730.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                               | DELUXE CORP                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1356 | NS      | $23024.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                           | OPORTUN FINANCIAL CORP                           | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |       964 | NS      | $5311.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC.                        | ANYWHERE REAL ESTATE INC                         | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      3740 | NS      | $23898.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                      | UTAH MEDICAL PRODUCTS INC                        | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       435 | NS      | $43730.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET, INC.                                 | TECHTARGET                                       | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      1559 | NS      | $68689.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                      | ANTERIX INC                                      | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1146 | NS      | $36866.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                         | REVOLUTION MEDICINES INC                         | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       667 | NS      | $15887.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                               | GOLD RESOURCE CORP                               | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |      1805 | NS      | $2761.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLAMETTE VALLEY VINEYARDS, INC.                | WILLAMETTE VALLEY VINEYARDS                      | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |       985 | NS      | $5900.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                   | ATRICURE INC                                     | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3181 | NS      | $141172.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                             | AXOS FINANCIAL INC                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3501 | NS      | $133808.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                            | ASTRONICS CORP CLASS B                           | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       392 | NS      | $3900.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INSURANCE HOLDINGS CORP.                  | UNITED INSURANCE HOLDINGS CO                     | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       895 | NS      | $948.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                                       | TOWNEBANK                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      3635 | NS      | $112103.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                 | HARMONY BIOSCIENCES HOLDINGS INC                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $57028.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                             | FULGENT GENETICS INC                             | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       280 | NS      | $8338.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                             | RANPAK HOLDINGS CORP                             | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |       613 | NS      | $3537.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                          | VALLEY NATIONAL BANCORP                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      8798 | NS      | $99505.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC.                       | UNIVERSAL ELECTRONICS INC                        | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |       798 | NS      | $16606.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                         | CHORD ENERGY CORP                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1266 | NS      | $173201.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                       | FIRST MID BANCSHARES INC                         | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $23097.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                         | TRINITY INDUSTRIES INC                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      4025 | NS      | $119019.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                       | INOGEN INC                                       | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      1790 | NS      | $35280.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                             | CENTRUS ENERGY CORP                              | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       254 | NS      | $8249.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                | GENIE ENERGY LTD CLASS B                         | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3043 | NS      | $31464.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP, INC.                               | FOSSIL GROUP INC                                 | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      2091 | NS      | $9012.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                               | HOPE BANCORP INC                                 | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      5930 | NS      | $75963.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                     | PULMONX CORP                                     | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |       627 | NS      | $5285.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                   | WESBANCO INC                                     | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3367 | NS      | $124511.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP, INC.                         | SB FINANCIAL GROUP INC                           | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       579 | NS      | $9704.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                        | DAILY JOURNAL CORP                               | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       103 | NS      | $25802.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                   | JOHN B SANFILIPPO SON INC                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       519 | NS      | $42205.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                     | ANTERO MIDSTREAM CORP                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27975 | NS      | $301850.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                              | THE ODP CORP                                     | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2301 | NS      | $104787.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                            | MGP INGREDIENTS INC                              | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1140 | NS      | $121273.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                     | CERENCE INC                                      | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1046 | NS      | $19382.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                      | GREIF INC                                        | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       874 | NS      | $68373.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC.                               | CONSOL ENERGY INC                                | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2015 | NS      | $130975.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED BANK                                 | AMALGAMATED FINANCIAL CORP                       | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |       600 | NS      | $13824.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                        | BRIGHTVIEW HOLDINGS INC                          | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      3882 | NS      | $26746.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                              | VERINT SYSTEMS INC                               | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      3329 | NS      | $120776.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                            | JOHNSON OUTDOORS INC CLASS A                     | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       723 | NS      | $47804.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT, INC.              | WORLD WRESTLING ENTERTAINMENT INC                | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |       951 | NS      | $65162.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARO PHARMACEUTICAL INDUSTRIES LTD.              | TARO PHARMACEUTICAL INDUSTRIES LTD               | CUSIP: M8737E108<br>LEI: 5493002WIJCSC2L2VL79 | Long             | EC               | CORP              | IL        |      1505 | NS      | $43705.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY               | GOODYEAR TIRE RUBBER CO                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     14426 | NS      | $146423.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                              | YETI HOLDINGS INC                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      2379 | NS      | $98276.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                        | XPERI INC                                        | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3188 | NS      | $27448.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AWARE, INC.                                      | AWARE INC                                        | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2785 | NS      | $4762.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus Inc                                     | CARGURUS INC                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      5278 | NS      | $73944.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                        | ZYNEX INC                                        | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       755 | NS      | $10502.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP, INC.                                | WEYCO GROUP INC                                  | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1262 | NS      | $26703.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.            | OLLIE S BARGAIN OUTLET HOLDINGS INC              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1573 | NS      | $73679.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                     | CLEARWATER PAPER CORP                            | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1565 | NS      | $59172.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                   | COSTAMARE INC                                    | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      6821 | NS      | $63298.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, INC                                        | CEVA INC                                         | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1210 | NS      | $30951.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                              | KRYSTAL BIOTECH INC                              | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1081 | NS      | $85636.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                   | SIERRA BANCORP                                   | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1279 | NS      | $27165.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES                       | UNITED SECURITY BANCSHARE CA                     | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       916 | NS      | $6695.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES, INC.                        | GUARANTY BANCSHARES INC TX                       | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $15241.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION             | INTERNATIONAL BANCSHARES CORP                    | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      3151 | NS      | $144189.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                           | CONCENTRIX CORP                                  | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $38483.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                        | MATADOR RESOURCES CO                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      4070 | NS      | $232966.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSS CORPORATION                                 | KOSS CORP                                        | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $5553.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                  | O I GLASS INC                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7172 | NS      | $118840.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FINANCIAL CORP.                          | PREMIER FINANCIAL CORP                           | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1668 | NS      | $44985.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN COMPANY THE                              | EASTERN CO THE                                   | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       500 | NS      | $9640.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                              | NAVIENT CORP                                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      6374 | NS      | $104852.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                        | SJW GROUP                                        | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1615 | NS      | $131121.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                         | COMSTOCK RESOURCES INC                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      8019 | NS      | $109940.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                              | MVB FINANCIAL CORP                               | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       300 | NS      | $6606.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                        | KBR INC                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       668 | NS      | $35270.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                     | SAFETY INSURANCE GROUP INC                       | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       797 | NS      | $67155.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                           | OTTER TAIL CORP                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2564 | NS      | $150532.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                      | BUILD A BEAR WORKSHOP INC                        | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1732 | NS      | $41290.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BRAVES                                   | LIBERTY MEDIA CORP BRAVES                        | CUSIP: 531229706<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       783 | NS      | $25580.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                       | NEW YORK TIMES CO THE                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1885 | NS      | $61187.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC.                             | DULUTH HOLDINGS INC                              | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |       738 | NS      | $4560.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                       | ATKORE INC                                       | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1547 | NS      | $175460.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                      | USANA HEALTH SCIENCES INC                        | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1070 | NS      | $56924.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                               | CONMED CORP                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1500 | NS      | $132960.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                  | CITIZENS NORTHERN CORP                           | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $34495.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                              | SANMINA CORP                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      3446 | NS      | $197421.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                             | MARINE PRODUCTS CORP                             | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2419 | NS      | $28471.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE, INC.                             | ASURE SOFTWARE INC                               | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       935 | NS      | $8732.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORPORATION                | PRIMEENERGY RESOURCES CORP                       | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |         6 | NS      | $521.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                               | KOSMOS ENERGY LTD                                | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     29696 | NS      | $188866.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COMPANIES, INC.                        | KINGSTONE COS INC                                | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1473 | NS      | $1988.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIXELWORKS, INC.                                 | PIXELWORKS INC                                   | CUSIP: 72581M305<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |      2109 | NS      | $3732.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                     | SERVISFIRST BANCSHARES INC                       | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3347 | NS      | $230641.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                         | PROASSURANCE CORP                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      2637 | NS      | $46068.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                    | STRATASYS LTD                                    | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |      3811 | NS      | $45198.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                                    | FIRST BANCORP                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     10810 | NS      | $137503.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                    | NETGEAR INC                                      | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1769 | NS      | $32036.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTERTAINMENT, INC.                     | SEAWORLD ENTERTAINMENT INC                       | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      3760 | NS      | $201197.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                   | ANAPTYSBIO INC                                   | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      2056 | NS      | $63715.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE, INCORPORATED                           | ESCALADE INC                                     | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1402 | NS      | $14272.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORPORATION                        | BANKFINANCIAL CORP                               | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2838 | NS      | $29884.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                         | PATRICK INDS INC                                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       928 | NS      | $56236.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                  | HUB GROUP INC                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1957 | NS      | $155561.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                            | UNIVERSAL CORP                                   | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       975 | NS      | $51489.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                            | HOME BANCSHARES INC                              | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8713 | NS      | $198569.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                            | FLOWSERVE CORP                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      5909 | NS      | $181288.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Surface Oncology Inc                             | SURFACE ONCOLOGY INC                             | CUSIP: 86877M209<br>LEI: 549300FCSG6MNIMFH738 | Long             | EC               | CORP              | US        |      1866 | NS      | $1530.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International, Inc.                           | WW INTERNATIONAL INC                             | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      2647 | NS      | $10217.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                  | OCEANEERING INTERNATIONAL INC                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      5737 | NS      | $100340.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                              | CLEAN HARBORS INC                                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1475 | NS      | $168327.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                       | NORTHERN OIL AND GAS INC                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       897 | NS      | $27645.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                          | DONALDSON CO INC                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       493 | NS      | $29022.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                  | IDT CORP                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1571 | NS      | $44255.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                               | FLUOR CORP                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      2655 | NS      | $92022.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                 | LANDS END INC                                    | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1300 | NS      | $9867.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                           | BEAZER HOMES USA INC                             | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       738 | NS      | $9416.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                | LENDINGTREE INC                                  | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       289 | NS      | $6164.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                         | APOGEE ENTERPRISES INC                           | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1464 | NS      | $65089.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PSYCHEMEDICS CORPORATION                         | PSYCHEMEDICS CORP                                | CUSIP: 744375205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $5335.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                 | SIRIUSPOINT LTD                                  | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      6247 | NS      | $36857.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                          | ICF INTERNATIONAL INC                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1116 | NS      | $110539.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                  | UNITED THERAPEUTICS CORP                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       139 | NS      | $38654.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                   | HOOKER FURNISHINGS CORP                          | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       670 | NS      | $12529.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                          | ENERSYS                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1956 | NS      | $144431.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                     | UNITED COMMUNITY BANKS INC GA                    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      5096 | NS      | $172244.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORPORATION (BRY)                          | BERRY CORP                                       | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4767 | NS      | $38136.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                          | HEARTLAND EXPRESS INC                            | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      4045 | NS      | $62050.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                    | ONE GAS INC                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      2413 | NS      | $182712.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.               | HAWAIIAN ELECTRIC INDUSTRIES INC                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      5125 | NS      | $214481.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS, INC.                    | LEXICON PHARMACEUTICALS INC                      | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4768 | NS      | $9106.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                        | ANGI HOMESERVICES INCORPORATED                   | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      3144 | NS      | $7388.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES, INC.                           | UNION BANKSHARES INC VT                          | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $5829.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                           | REPUBLIC BANCORP INC CLASS A                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1249 | NS      | $51109.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                     | PROTAGONIST THERAPEUTICS INC                     | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2098 | NS      | $22889.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                        | TITAN INTERNATIONAL INC                          | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      5430 | NS      | $83187.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSEMBLY BIOSCIENCES, INC.                       | ASSEMBLY BIOSCIENCES INC                         | CUSIP: 045396108<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |      1561 | NS      | $2029.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                         | ONESPAWORLD HOLDINGS LTD                         | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      2747 | NS      | $25629.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                               | WEIS MARKETS INC                                 | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1746 | NS      | $143678.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                            | MERCURY SYSTEMS INC                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1336 | NS      | $59772.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                         | AZZ INC                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1354 | NS      | $54430.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS, INC.                     | ROCKET PHARMACEUTICALS INC                       | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      2920 | NS      | $57144.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                    | ASBURY AUTOMOTIVE GROUP INC                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1088 | NS      | $195024.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                            | HELEN OF TROY LTD                                | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1347 | NS      | $149395.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                              | NEKTAR THERAPEUTICS                              | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     10744 | NS      | $24281.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL INTERNATIONAL, INC.                      | KIMBALL INTERNATIONAL INC                        | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |      2673 | NS      | $17374.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION              | AMERICAN SUPERCONDUCTOR CORP                     | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      2221 | NS      | $8173.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                          | DENALI THERAPEUTICS INC                          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      2537 | NS      | $70553.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                            | TRUSTCO BANK CORP NY                             | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1462 | NS      | $54956.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.          | NATIONAL ENERGY SERVICES REUNITED CORP           | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      2925 | NS      | $20299.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                      | WABASH NATIONAL CORP                             | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      3327 | NS      | $75190.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                            | AIR LEASE CORPORATION                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      6925 | NS      | $266058.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                  | AMERICAN EAGLE OUTFITTERS INC                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     11375 | NS      | $158795.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                          | POWELL INDUSTRIES INC                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       569 | NS      | $20017.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOVASCULAR SYSTEMS, INC.                     | CARDIOVASCULAR SYSTEMS INC                       | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |      3014 | NS      | $41050.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                         | TUTOR PERINI CORP                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      2090 | NS      | $15779.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES, INC.                             | KVH INDUSTRIES INC                               | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2325 | NS      | $23761.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                       | MINERAL TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1815 | NS      | $110206.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUCELL CORPORATION                             | IMMUCELL CORP                                    | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |       592 | NS      | $3623.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S, INC.                                    | TILLY S INC                                      | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2271 | NS      | $20552.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP, INC.                          | HARBORONE BANCORP INC                            | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      3865 | NS      | $53723.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                    | PREMIER INC CLASS A                              | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5882 | NS      | $205752.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                       | GREEN BRICK PARTNERS INC                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1624 | NS      | $39349.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                 | MOELIS CO                                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      3118 | NS      | $119637.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                              | SHOE CARNIVAL INC                                | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1818 | NS      | $43468.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEL N, INC.                                    | MODEL N INC                                      | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |       554 | NS      | $22470.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                      | BRIGHTHOUSE FINANCIAL INC                        | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      3866 | NS      | $198209.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.                | NAPCO SECURITY TECHNOLOGIES                      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      2686 | NS      | $73811.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                   | TEXAS CAPITAL BANCSHARES INC                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2562 | NS      | $154514.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                               | UNITIL CORP                                      | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1043 | NS      | $53568.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                              | SHIFT4 PAYMENTS INC                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $27629.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                             | CITY HOLDING COMPANY                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $74285.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTAR FINANCIAL HOLDINGS, INC.                 | CAPSTAR FINANCIAL HOLDINGS INC                   | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $12362.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                              | EAGLE BANCORP INC                                | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1599 | NS      | $70467.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                      | RBB BANCORP                                      | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       351 | NS      | $7318.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION               | MATTHEWS INTERNATIONAL CORP CL A                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1775 | NS      | $54031.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                      | MERCURY GENERAL CORP                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2856 | NS      | $97675.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                          | ACCO BRANDS CORP                                 | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      7062 | NS      | $39476.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                            | DORMAN PRODUCTS INC                              | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1611 | NS      | $130281.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF SOUTH CAROLINA THE                       | BANK OF SOUTH CAROLINA CORP                      | CUSIP: 065066102<br>LEI: 549300YQ763HO7N3CO68 | Long             | EC               | CORP              | US        |       485 | NS      | $7954.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company            | SHENANDOAH TELECOMMUNICATIONS CO                 | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      2895 | NS      | $45972.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                          | JOHN WILEY SONS INC                              | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2165 | NS      | $86729.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CODORUS VALLEY BANCORP, INC.                     | CODORUS VALLEY BANCORP INC                       | CUSIP: 192025104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $2023.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                          | CACI INTERNATIONAL INC CLASS A                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       323 | NS      | $97090.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                | PORTLAND GENERAL ELECTRIC COMPANY                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      2371 | NS      | $116179.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                              | QUAD GRAPHICS INC                                | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      5379 | NS      | $21946.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                      | RYERSON HOLDING CORP                             | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2868 | NS      | $86785.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS, INC.                    | APPLIED OPTOELECTRONICS INC                      | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1444 | NS      | $2729.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                     | NOVANTA INC                                      | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1812 | NS      | $246196.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                  | CONSENSUS CLOUD SOLUTIONS INC                    | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $42040.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                | GRANITE CONSTRUCTION INC                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2210 | NS      | $77504.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                       | SAIA INC                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       526 | NS      | $110291.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                  | TENNANT CO                                       | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1044 | NS      | $64279.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings PLC                            | MEIRAGTX HOLDINGS PLC                            | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      2101 | NS      | $13698.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                    | CAPITAL CITY BANK GROUP INC                      | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1471 | NS      | $47807.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                              | ANGIODYNAMICS INC                                | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      2365 | NS      | $32566.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                           | ASTEC INDUSTRIES INC                             | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1143 | NS      | $46474.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U, INC.                                         | 2U INC                                           | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      2828 | NS      | $17731.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGIO, INC.                                      | Edgio Inc                                        | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     10373 | NS      | $11721.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY FIRST FEDERAL BANCORP                   | KENTUCKY FIRST FEDERAL BANCORP                   | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $2644.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                 | TETRA TECH INC                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       308 | NS      | $44718.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                            | ADTRAN HOLDINGS INC                              | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2903 | NS      | $54547.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                          | CIVITAS RESOURCES INC                            | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      1624 | NS      | $94078.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED              | CHEESECAKE FACTORY INC                           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      3080 | NS      | $97666.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                  | SELECTIVE INSURANCE GROUP INC                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2998 | NS      | $265652.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                            | LANDSTAR SYSTEM INC                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1040 | NS      | $169416.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION               | SIMMONS FIRST NATIONAL CORP                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      6442 | NS      | $139018.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.              | ALPHA METALLURGICAL RESOURCES INC                | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       958 | NS      | $140241.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                      | ACADIA PHARMACEUTICALS INC                       | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      1950 | NS      | $31044.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Territorial Bancorp Inc                          | TERRITORIAL BANCORP INC                          | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |      1409 | NS      | $33830.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.              | UNITED STATES LIME AND MINERALS                  | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       466 | NS      | $65594.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXAR TECHNOLOGIES INC.                          | MAXAR TECHNOLOGIES INC                           | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |      1825 | NS      | $94425.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                   | TECHNIPFMC PLC                                   | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     17966 | NS      | $219005.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                         | FIRST FINANCIAL BANCORP                          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      4894 | NS      | $118581.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                       | LENSAR INC                                       | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $3335.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                       | NORTHWEST BANCSHARES INC                         | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6541 | NS      | $91443.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VENATOR MATERIALS PLC                            | VENATOR MATERIALS PLC                            | CUSIP: G9329Z100<br>LEI: 549300WFXC4YL5IHX316 | Long             | EC               | CORP              | GB        |      8372 | NS      | $4520.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHILDREN'S PLACE, INC.                       | CHILDREN S PLACE INC THE                         | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |       823 | NS      | $29973.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC.                                   | MODIVCARE INC                                    | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       624 | NS      | $55991.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAD CORP                                        | VIAD CORP                                        | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       946 | NS      | $23072.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                         | ENERPAC TOOL GROUP CORP                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2752 | NS      | $70038.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH, INC.                                | OPKO HEALTH INC                                  | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     26516 | NS      | $33145.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQ FDS FEDFUND-IN                     | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     54304 | NS      | $54304.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.               | HELIX ENERGY SOLUTIONS GROUP INC                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      7520 | NS      | $55497.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                              | PDF SOLUTIONS INC                                | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2739 | NS      | $78116.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                           | SURGERY PARTNERS INC                             | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      4347 | NS      | $121107.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CASINOS, INC.                            | CENTURY CASINOS INC                              | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |       700 | NS      | $4921.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXART, INC.                                     | VAXART INC                                       | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2332 | NS      | $2240.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                            | CARA THERAPEUTICS INC                            | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      2880 | NS      | $30931.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                         | CHINOOK THERAPEUTICS INC                         | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      2139 | NS      | $56041.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                       | EPLUS INC                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       662 | NS      | $29313.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd                             | COGNYTE SOFTWARE LTD                             | CUSIP: M25133105<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |      3799 | NS      | $11814.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP.                           | OHIO VALLEY BANC CORP                            | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $4834.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                         | MERSANA THERAPEUTICS INC                         | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      1843 | NS      | $10799.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                           | VERITEX HOLDINGS INC                             | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      1563 | NS      | $43889.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                   | NORTHEAST BANK                                   | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       822 | NS      | $34606.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS, INC.                   | COMMUNITY HEALTH SYSTEMS INC                     | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7998 | NS      | $34551.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                | PINNACLE FINANCIAL PARTNERS                      | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1301 | NS      | $95493.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                  | UNITED STATES STEEL CORP                         | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      6784 | NS      | $169939.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                 | CVR ENERGY INC                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      4922 | NS      | $154255.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                       | XENCOR INC                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      3464 | NS      | $90202.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                               | NEOGEN CORP                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      5233 | NS      | $79698.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                    | GERMAN AMERICAN BANCORP INC                      | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1637 | NS      | $61060.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS, INC.                            | MKS INSTRUMENTS INC                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       393 | NS      | $33298.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVINGS, THE             | HINGHAM INSTITUTION FOR SVGS                     | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       150 | NS      | $41394.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS, INC.                      | SMART GLOBAL HOLDINGS INC                        | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |      2252 | NS      | $33509.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                            | ARLO TECHNOLOGIES INC                            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      6544 | NS      | $22969.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSETMARK FINANCIAL HOLDINGS, INC.               | ASSETMARK FINANCIAL HOLDINGS INC                 | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |       866 | NS      | $19918.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                        | ALLOGENE THERAPEUTICS INC                        | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2613 | NS      | $16435.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                 | NBT BANCORP INC                                  | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2224 | NS      | $96566.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                              | TOLL BROTHERS INC                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1904 | NS      | $95047.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAREDO PETROLEUM, INC                            | LAREDO PETROLEUM INC                             | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       725 | NS      | $37279.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                         | CONNECTONE BANCORP INC                           | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2115 | NS      | $51204.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                              | MORPHIC HOLDING INC                              | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |       710 | NS      | $18992.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                             | RENASANT CO                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      2844 | NS      | $106905.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                        | LIVE OAK BANCSHARES INC                          | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2612 | NS      | $78882.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORPORATION                              | DENNY S CORP                                     | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      3256 | NS      | $29987.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                           | WARRIOR MET COAL INC                             | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      2207 | NS      | $76450.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION           | OLD REPUBLIC INTERNATIONAL CORP                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      1205 | NS      | $29100.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                   | LIONS GATE ENTERTAINMENT A                       | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      3575 | NS      | $20413.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTHSTONE ENERGY, INC.                          | EARTHSTONE ENERGY INC                            | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |      2661 | NS      | $37866.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                       | PEABODY ENERGY CORP                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      5636 | NS      | $148903.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                   | EDGEWELL PERSONAL CARE CO                        | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      2807 | NS      | $108181.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.               | MADISON SQ GARDEN SPORTS                         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $42715.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES, INC.                           | AVID BIOSERVICES INC                             | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |      2657 | NS      | $36586.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                          | NATIONAL BEVERAGE CORP                           | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1568 | NS      | $72959.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                    | BEL FUSE INC CL A                                | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       254 | NS      | $8455.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAIR ENGINEERING INC.                          | ALTAIR ENGINEERING INC                           | CUSIP: 021369103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3091 | NS      | $140547.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                              | DIODES INC                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2615 | NS      | $199106.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                 | BANKUNITED INC                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      4416 | NS      | $150011.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                    | WEBSTER FINANCIAL CORP                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       240 | NS      | $11361.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                        | CNX RESOURCES CORP                               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     11288 | NS      | $190089.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS, INC.                     | A MARK PRECIOUS METALS INC                       | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1292 | NS      | $44871.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL, INC.                              | FIRST CAPITAL INC                                | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $6025.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                 | FIRST COMMUNITY BANKSHARES                       | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1099 | NS      | $37256.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                             | CALAVO GROWERS INC                               | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1273 | NS      | $37426.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA RENEWABLES, INC.                             | VIA RENEWABLES INC                               | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      2565 | NS      | $13107.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                          | FORWARD AIR CORP                                 | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1567 | NS      | $164362.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                       | MERITAGE CORP                                    | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1818 | NS      | $167619.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                         | ENERGIZER HOLDINGS INC                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      3493 | NS      | $117190.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC.             | SPORTSMAN S WAREHOUSE HOLDINGS INC               | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      2363 | NS      | $22235.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                            | NEWMARKET CORP                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       389 | NS      | $121021.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                     | ALERUS FINANCIAL CORP                            | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       500 | NS      | $11675.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                       | ADEIA INC                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7970 | NS      | $75555.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                                    | FIRST BANCORP                                    | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1761 | NS      | $75441.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.              | UNIVERSAL TECHNICAL INSTITUTE INC                | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3444 | NS      | $23143.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION             | QUANEX BUILDING PRODUCTS CORP                    | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2436 | NS      | $57684.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                               | MANPOWERGROUP INC                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       958 | NS      | $79715.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                            | GENTHERM INC                                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1825 | NS      | $119154.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNESSY ADVISORS, INC.                          | HENNESSY ADVISORS INC                            | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |       211 | NS      | $1772.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLASNEWS CORPORATION                           | DALLASNEWS CORP                                  | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $3747.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                     | AMNEAL PHARMACEUTICALS INC                       | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      9876 | NS      | $19653.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                      | GREIF INC CLASS A                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1280 | NS      | $85836.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC         | ATLANTICA SUSTAINABLE INFRA                      | CUSIP: G0751N103<br>LEI: 549300ITBBGKJ651R879 | Long             | EC               | CORP              | GB        |      4220 | NS      | $109298.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION            | GREAT LAKES DREDGE DOCK CO                       | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      4498 | NS      | $26763.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                    | ARCHROCK INC COM                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      7188 | NS      | $64548.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR AUCTION SERVICES, INC.                       | KAR AUCTION SERVICES INC                         | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      3764 | NS      | $49120.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                               | ALBIREO PHARMA INC                               | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      1262 | NS      | $27271.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGALIGN HOLDINGS, INC.                         | SURGALIGN HOLDINGS INC                           | CUSIP: 86882C204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $713.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA I/O CORPORATION                             | DATA I O CORP                                    | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $5419.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                    | SKYWEST INC                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      2017 | NS      | $33300.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                             | PARK AEROSPACE CORP                              | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      2564 | NS      | $34383.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                       | TEGNA INC COM                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     10206 | NS      | $216265.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                 | LITTELFUSE INC                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       226 | NS      | $49765.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL, INC.                              | QURATE RETAIL INC                                | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     16641 | NS      | $27124.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                          | FIRST BANCORP INC                                | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1106 | NS      | $33113.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                   | QUANTERIX CORP                                   | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $23545.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                    | STERLING INFRASTRUCTURE                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2151 | NS      | $70552.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                      | BENCHMARK ELECTRONICS INC                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1596 | NS      | $42597.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                 | PRICESMART INC                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1654 | NS      | $100530.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DASEKE, INC.                                     | DASEKE INC                                       | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |      2131 | NS      | $12125.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                | CORCEPT THERAPEUTICS INC                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      4076 | NS      | $82783.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                        | MOOG INC CLASS A                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1513 | NS      | $132780.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                             | ECHOSTAR HOLDING CORP                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2230 | NS      | $37196.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP, INC.                          | RIVERVIEW BANCORP INC                            | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1982 | NS      | $15221.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                           | INGREDION INC                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1009 | NS      | $98811.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC.           | INNOVATIVE SOLUTIONS SUPPORT INC                 | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3376 | NS      | $27750.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                            | BANCFIRST CORP                                   | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2202 | NS      | $194172.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS, INC.                           | SUMMIT MATERIALS INC CL A                        | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |      5547 | NS      | $157479.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                               | FNB CORP                                         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     16632 | NS      | $217047.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC CLASS A SHARES              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1839 | NS      | $96142.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                   | BREAD FINANCIAL HOLDINGS                         | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      3431 | NS      | $129211.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT FINANCIAL GROUP, INC.                     | SUMMIT FINANCIAL GROUP INC                       | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $16974.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                         | FB FINANCIAL CORP                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      2391 | NS      | $86410.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES, INC.                | CONSUMER PORTFOLIO SERVICES INC                  | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1688 | NS      | $14938.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                      | IRIDIUM COMMUNICATIONS INC                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      6317 | NS      | $324693.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTAINER GROUP HOLDINGS LIMITED                 | TEXTAINER GROUP HOLDINGS LTD                     | CUSIP: G8766E109<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | BM        |      2140 | NS      | $66361.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                          | CYTOMX THERAPEUTICS INC                          | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |      2539 | NS      | $4062.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                      | HANCOCK WHITNEY CORP                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      4491 | NS      | $217319.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gritstone bio Inc                                | GRITSTONE BIO INC                                | CUSIP: 39868T105<br>LEI: 5493003TER6KY3MUVY84 | Long             | EC               | CORP              | US        |      2547 | NS      | $8787.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                      | INTELLIA THERAPEUTICS INC                        | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      2885 | NS      | $100657.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AIRLINES, INC.                            | SPIRIT AIRLINES INC                              | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |      4325 | NS      | $84251.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J.W. MAYS, INC.                                  | MAYS J W INC                                     | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $478.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORPORATION                     | SKYLINE CHAMPION CORP                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3015 | NS      | $155302.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                         | MUELLER INDUSTRIES INC                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3159 | NS      | $186381.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC.                        | MERCER INTERNATIONAL INC                         | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      5170 | NS      | $60178.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapt Therapeutics Inc                            | RAPT THERAPEUTICS INC                            | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      2162 | NS      | $42807.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                  | COMMSCOPE HOLDING INC                            | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      4785 | NS      | $35169.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                     | INGLES MARKETS INC                               | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       661 | NS      | $63760.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.               | KULICKE SOFFA INDUSTRIES INC                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      2631 | NS      | $116448.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                    | MAXIMUS INC                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1249 | NS      | $91589.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                               | AVIENT CORP                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      5279 | NS      | $178219.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                               | HEXCEL CORP                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2314 | NS      | $136178.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID TECHNOLOGY, INC.                            | AVID TECHNOLOGY INC                              | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      2793 | NS      | $74265.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                      | EL POLLO LOCO HOLDINGS INC                       | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      2394 | NS      | $23844.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                       | VANDA PHARMACEUTICALS INC                        | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      3525 | NS      | $26049.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                  | AFFILIATED MANAGERS GROUP INC                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2408 | NS      | $381499.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                          | GRAHAM HOLDINGS CO                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       201 | NS      | $121446.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                               | FRP HOLDINGS INC                                 | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $27145.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                 | CANTALOUPE INC                                   | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      1100 | NS      | $4785.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION        | INTEGRA LIFESCIENCES HOLDINGS                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      4094 | NS      | $229550.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                            | CLEARWAY ENERGY INC A                            | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       703 | NS      | $21033.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERISLIFE INC                                   | AlerisLife Inc                                   | CUSIP: 33832D205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $104.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP, INC.                      | AMBAC FINANCIAL GROUP INC                        | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      2802 | NS      | $48866.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                       | WATERSTONE FINANCIAL INC                         | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      1247 | NS      | $21498.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc                        | PRECISION BIOSCIENCES INC                        | CUSIP: 74019P108<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |      2083 | NS      | $2478.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC                             | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       500 | NS      | $28135.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA, INC.                                 | ALTICE USA INC                                   | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      6248 | NS      | $28740.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                       | VERRA MOBILITY CORP                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      3544 | NS      | $49013.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                  | BLACKBAUD INC                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3104 | NS      | $182701.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR T, INC.                                      | AIR T INC                                        | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |       738 | NS      | $18516.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                | CABOT CORP                                       | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3126 | NS      | $208941.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                         | CECO ENVIRONMENTAL CORP                          | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      2371 | NS      | $27693.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIDEN HOLDINGS, LTD.                            | MAIDEN HOLDINGS LTD                              | CUSIP: G5753U112<br>LEI: 5493000GQUKNWGNXRZ91 | Long             | EC               | CORP              | BM        |     12677 | NS      | $26748.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APYX MEDICAL CORPORATION                         | APYX MEDICAL CORP                                | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |      2193 | NS      | $5131.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                            | ASSURED GUARANTY LTD                             | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      3675 | NS      | $228805.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                | EMCOR GROUP INC                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1457 | NS      | $215796.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                   | MYR GROUP INC                                    | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       869 | NS      | $80008.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                            | BELLRING BRANDS INC                              | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2818 | NS      | $72253.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                   | SUMO LOGIC INC                                   | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |      3200 | NS      | $25920.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWRAY, INC.                                    | VIEWRAY INC                                      | CUSIP: 92672L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $38528.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                         | NOV INC                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      2994 | NS      | $62544.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITEX INTERNATIONAL, INC.                      | MANITEX INTERNATIONAL INC                        | CUSIP: 563420108<br>LEI: 549300QZ9TZ4MVXPZQ53 | Long             | EC               | CORP              | US        |      3228 | NS      | $12912.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                   | IMMUNOVANT INC                                   | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1281 | NS      | $22737.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SP PLUS CORPORATION                              | SP PLUS CORP                                     | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      1749 | NS      | $60725.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                              | HB FULLER CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2900 | NS      | $207698.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                            | INTREPID POTASH INC                              | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1047 | NS      | $30226.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                           | MATRIX SERVICE CO                                | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      3068 | NS      | $19082.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.           | ARTISAN PARTNERS ASSET MANAGEMENT INC            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      4015 | NS      | $119245.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                | LATTICE SEMICONDUCTOR CORP                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       851 | NS      | $55212.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                          | LIVERAMP HOLDINGS INC                            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      3634 | NS      | $85180.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA, INC.                                | IHEARTMEDIA INC                                  | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1608 | NS      | $9857.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                           | CAVCO INDUSTRIES INC                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $111767.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICO'S FAS, INC.                                | CHICO S FAS INC                                  | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |      7945 | NS      | $39089.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ART'S-WAY MANUFACTURING CO., INC.                | ART S WAY MANUFACTURING CO                       | CUSIP: 043168103<br>LEI: 5493008146ZHRQG3XD36 | Long             | EC               | CORP              | US        |       806 | NS      | $1555.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                      | CONSTRUCTION PARTNERS INC                        | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       999 | NS      | $26663.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                     | CACTUS INC A                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2624 | NS      | $131882.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORPORATION                            | ULTRALIFE CORP                                   | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      3104 | NS      | $11981.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA          | SEACOAST BANKING CORP OF FLORI                   | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      3087 | NS      | $96283.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                   | OMNICELL INC                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2168 | NS      | $109310.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                        | HUDSON TECHNOLOGIES INC                          | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $14168.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                        | YELP INC                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      3909 | NS      | $106872.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                   | FLUSHING FINANCIAL CORP                          | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1779 | NS      | $34477.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS, INC.                         | FULL HOUSE RESORTS INC                           | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      1109 | NS      | $8339.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP, INC.                    | BERKSHIRE HILLS BANCORP INC                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      2938 | NS      | $87846.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                             | ORIGIN BANCORP INC                               | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1182 | NS      | $43379.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                               | TIMKEN CO                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1864 | NS      | $131728.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD POINT FINANCIAL CORPORATION                  | OLD POINT FINANCIAL CORP                         | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1004 | NS      | $27067.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                    | EVERTEC INC                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3710 | NS      | $120129.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc               | ARCTURUS THERAPEUTICS HOLDINGS INC               | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $4799.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENHILL & CO., INC.                            | GREENHILL CO INC                                 | CUSIP: 395259104<br>LEI: 529900VEOQHHHSPI9C69 | Long             | EC               | CORP              | US        |      1990 | NS      | $20397.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP.                                       | LCNB CORPORATION                                 | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $27216.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                   | SCOTTS MIRCALE GRO CO                            | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       362 | NS      | $17589.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEASLEY BROADCAST GROUP, INC.                    | BEASLEY BROADCAST GROUP INC                      | CUSIP: 074014101<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |       478 | NS      | $439.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                        | JANUS HENDERSON GROUP PLC                        | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      2338 | NS      | $54989.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LIMITED                          | SIGNET JEWELERS LTD                              | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      2746 | NS      | $186728.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                          | FIRST BUSEY CORP                                 | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      2776 | NS      | $68622.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                             | GLOBUS MEDICAL INC                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       841 | NS      | $62461.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                   | WYNDHAM HOTELS RESORTS INC                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       572 | NS      | $40789.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                           | 1ST SOURCE CORP                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1184 | NS      | $62858.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                      | AXONICS INC                                      | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      2250 | NS      | $140692.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS, INC.                   | RCI HOSPITALITY HOLDINGS INC                     | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       300 | NS      | $27957.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PLC                    | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       372 | NS      | $18942.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR, INC.                                    | TRUECAR INC                                      | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     11137 | NS      | $27953.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                   | SITEONE LANDSCAPE SUPPLY INC                     | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       480 | NS      | $56313.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORPORATION                              | ARCONIC CORP                                     | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |      1062 | NS      | $22471.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                         | SCHNEIDER NATIONAL INC                           | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      2170 | NS      | $50778.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                           | SPX TECHNOLOGIES INC                             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1692 | NS      | $111079.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                             | INGEVITY CORP                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1866 | NS      | $131441.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                      | ARROW FINANCIAL CORP                             | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1010 | NS      | $34239.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CORP.                  | EVOQUA WATER TECHNOLOGIES CO                     | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      6451 | NS      | $255459.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                       | HOMETRUST BANCSHARES INC                         | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $27529.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORPORATION                            | CHAMPIONX CORP                                   | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      6189 | NS      | $179419.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                         | BLUEPRINT MEDICINES CORP                         | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      1971 | NS      | $86349.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                       | ETHAN ALLEN INTERIORS INC                        | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $43593.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corporation               | MASONITE INTERNATIONAL CORP                      | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |       871 | NS      | $70211.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP, INC                  | CITIZENS COMMUNITY BANCORP I                     | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       280 | NS      | $3368.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES, INC.                              | RGC RESOURCES INC                                | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $19249.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                             | ONTO INNOVATION INC                              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2709 | NS      | $184455.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                               | NMI HOLDINGS INC                                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      4642 | NS      | $97017.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                       | SOUTHSIDE BANCSHARES INC                         | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      1502 | NS      | $54056.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                      | AVNET INC                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      5300 | NS      | $220374.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                           | AKERO THERAPEUTICS INC                           | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2076 | NS      | $113764.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                | PJT PARTNERS INC                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1393 | NS      | $102650.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                 | AUTONATION INC                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1351 | NS      | $144962.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                     | VERACYTE INC                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       574 | NS      | $13621.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                    | LOUISIANA PACIFIC CORP                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3993 | NS      | $236385.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                       | ALBANY INTERNATIONAL CORP                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2073 | NS      | $204377.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                 | TELEPHONE DATA SYSTEMS INC                       | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5534 | NS      | $58051.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORPORATION                 | NATIONAL INSTRUMENTS CORP                        | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      3997 | NS      | $147489.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                          | AVIDITY BIOSCIENCES INC                          | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2191 | NS      | $48618.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                            | TWIST BIOSCIENCE CORP                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       446 | NS      | $10619.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC.                                  | DMC GLOBAL INC                                   | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       653 | NS      | $12694.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC.                        | OPPENHEIMER HOLDINGS CL A                        | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $36107.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                 | RAYONIER ADVANCED MATERIALS                      | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      5893 | NS      | $56572.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                          | UNITED FIRE GROUP INC                            | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $54720.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                           | MARTEN TRANSPORT LTD                             | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2692 | NS      | $53247.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS, INC.                             | ASPEN AEROGELS INC                               | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1198 | NS      | $14124.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN PET CO CLASS A                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2441 | NS      | $87387.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER PROGRAMS AND SYSTEMS, INC.              | COMPUTER PROGRAMS SYSTEMS INC                    | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       766 | NS      | $20850.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                         | OPTION CARE HEALTH INC                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      9359 | NS      | $281612.31    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP.                          | NORWOOD FINANCIAL CORP                           | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $20364.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                           | SONIC AUTOMOTIVE INC                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1462 | NS      | $72032.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                              | THE BRINK S CO                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2839 | NS      | $152482.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                      | SALLY BEAUTY HOLDINGS INC                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      6055 | NS      | $75808.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                  | AMERICAN PUBLIC EDUCATION                        | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1366 | NS      | $16788.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                           | TTM TECHNOLOGIES INC                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      5308 | NS      | $80044.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                | STONEX GROUP INC                                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       984 | NS      | $93775.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEASPINE HOLDINGS CORPORATION                    | SEASPINE HOLDINGS CORP                           | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |      2363 | NS      | $19731.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                | HILLENBRAND INC                                  | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      2413 | NS      | $102962.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS, INC.                | INTERNATIONAL MONEY EXPRESS INC                  | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1362 | NS      | $33191.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                               | INTERDIGITAL INC                                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1456 | NS      | $72042.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS, INC.                                  | SURMODICS INC                                    | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       879 | NS      | $29991.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORPORATION                         | NORTHWESTERN CORP                                | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      2992 | NS      | $177545.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC.                                         | NOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      7964 | NS      | $101142.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                               | MOVADO GROUP INC                                 | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       844 | NS      | $27219.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                            | COLONY BANKCORP                                  | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $710.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                      | RAMBUS INC                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      6043 | NS      | $216460.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELCENTERS OF AMERICA INC.                    | TRAVELCENTERS OF AMERICA INC                     | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |       624 | NS      | $27942.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLANIGAN'S ENTERPRISES, INC.                     | FLANIGAN S ENTERPRISES INC                       | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |       100 | NS      | $2588.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                    | KENNEDY WILSON HOLDINGS INC                      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      7038 | NS      | $110707.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES, INC.                   | SYNCHRONOSS TECHNOLOGIES INC                     | CUSIP: 87157B103<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      3280 | NS      | $2027.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                          | GENCOR INDUSTRIES INC                            | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $17826.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                     | EIGER BIOPHARMACEUTICALS INC                     | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |      1660 | NS      | $1958.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                        | COTY INC                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      4160 | NS      | $35609.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS, INC.                   | EYEPOINT PHARMACEUTICALS INC                     | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      1163 | NS      | $4070.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                              | OWENS MINOR INC                                  | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      4811 | NS      | $93958.83     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                 | PHIBRO ANIMAL HEALTH CORP                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1714 | NS      | $22984.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                      | GULFPORT ENERGY OPERATING CORP                   | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       373 | NS      | $27467.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                 | GATES INDUSTRIAL CORP PLC                        | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      5795 | NS      | $66120.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corporation                           | RANGER OIL CORP                                  | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |       523 | NS      | $21144.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLMARK FINANCIAL SERVICES, INC.                | HALLMARK FINANCIAL SERVICES INC                  | CUSIP: 40624Q203<br>LEI: 549300QVZIZ17RUE4C20 | Long             | EC               | CORP              | US        |      1752 | NS      | $1023.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL, INC.                 | TEMPUR SEALY INTERNATIONAL INC                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      4483 | NS      | $153901.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                          | BLACK HILLS CORP                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      3792 | NS      | $266729.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                | KIRBY CORP                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2099 | NS      | $135070.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS ?, INC.                                    | GUESS INC                                        | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      3762 | NS      | $77835.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EURONET WORLDWIDE, INC.                          | EURONET WORLDWIDE INC                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1133 | NS      | $106932.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES, INC                         | FIRST US BANCSHARES INC                          | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |       908 | NS      | $7899.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATIONS CORP.                 | COMTECH TELECOMMUNICATIONS CORP                  | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      1983 | NS      | $24073.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                              | ST JOE CORP                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      2980 | NS      | $115177.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COWEN INC.                                       | COWEN INC                                        | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |       300 | NS      | $11586.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                    | STANDARD MOTOR PRODUCTS INC                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1385 | NS      | $48198.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS, INC.                            | CANNAE HOLDINGS INC                              | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      3167 | NS      | $65398.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                             | HOULIHAN LOKEY INC                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       375 | NS      | $32685.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE POINT HOLDINGS, LLC                         | FIVE POINT HOLDINGS LLC                          | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1627 | NS      | $3790.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                       | SYNDAX PHARMACEUTICALS INC                       | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      2101 | NS      | $53470.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                              | AMPLIFY ENERGY CORP                              | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      1382 | NS      | $12147.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDUCATIONAL DEVELOPMENT CORPORATION              | EDUCATIONAL DEVELOPMENT CORP                     | CUSIP: 281479105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1626 | NS      | $5138.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUCORA, INC.                                    | BLUCORA INC                                      | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      1300 | NS      | $33189.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                              | IGM BIOSCIENCES INC                              | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |       196 | NS      | $3333.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                   | STEPAN COMPANY                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1187 | NS      | $126368.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS AIR WORLDWIDE HOLDINGS, INC.               | ATLAS AIR WORLDWIDE HOLDINGS                     | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |       743 | NS      | $74894.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                     | MIDLAND STATES BANCORP INC                       | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      1651 | NS      | $43949.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                 | FORMFACTOR INC                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3918 | NS      | $87097.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                           | SANDRIDGE ENERGY INC                             | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      2674 | NS      | $45538.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.                 | NEW YORK COMMUNITY BANCORP INC                   | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     21283 | NS      | $183033.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                             | HUNTSMAN CORP                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      2564 | NS      | $70458.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corporation N.V.           | SAPIENS INTERNATIONAL CORP NV                    | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | CW        |      1169 | NS      | $21603.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                   | PREFERRED BANK LOS ANGELES                       | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       977 | NS      | $72903.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                           | KEARNY FINANCIAL CORP                            | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3933 | NS      | $39919.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                          | QUIDELORTHO CORP                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       162 | NS      | $13878.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE, INC.                                 | VALUE LINE INC                                   | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $10532.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC.                              | ANDERSONS INC                                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2299 | NS      | $80442.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                             | SCORPIO TANKERS INC                              | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      3705 | NS      | $199217.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO, INC.                                      | ALICO INC                                        | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $10598.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                      | KADANT INC                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       472 | NS      | $83841.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                              | S T BANCORP INC                                  | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2122 | NS      | $72529.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                        | G III APPAREL GROUP LTD                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      2571 | NS      | $35248.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSCORE, INC.                                   | COMSCORE INC                                     | CUSIP: 20564W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7836 | NS      | $9089.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                        | STRATEGIC EDUCATION INC                          | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      1432 | NS      | $112154.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE CORPORATION                                | CHASE CORP                                       | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $55120.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                     | ARDMORE SHIPPING CORP                            | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      1954 | NS      | $28157.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL ALTERNATIVES INTERNATIONAL, INC.         | NATURAL ALTERNATIVES INTL                        | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |      1387 | NS      | $11636.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                       | CURTISS WRIGHT CORP                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       763 | NS      | $127413.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                 | CHESAPEAKE UTILITIES CORP                        | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1029 | NS      | $121607.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                         | GORMAN RUPP CO THE                               | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1794 | NS      | $45962.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCORE CORPORATION                               | EMCORE CORP                                      | CUSIP: 290846203<br>LEI: 529900B9OHDEWU534K08 | Long             | EC               | CORP              | US        |      3157 | NS      | $3038.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO                                        | TRAVELZOO                                        | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      1095 | NS      | $4872.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC.                            | UNIVAR SOLUTIONS INC                             | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      5651 | NS      | $179701.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                  | NORDIC AMERICAN TANKERS LIMITED                  | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |      9513 | NS      | $29109.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLD CVR                         | XERIS BIOPHARMA HOLD CVR                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      8452 | NS      | $3007.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                           | AMKOR TECHNOLOGIES INC                           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     12049 | NS      | $288935.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CATO CORPORATION                             | CATO CORP                                        | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      1799 | NS      | $16784.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                | FIRST INTERSTATE BANCSYSTEM INC                  | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      4476 | NS      | $172997.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES, INC.                             | TPI COMPOSITES INC                               | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |       932 | NS      | $9450.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORPORATION                  | KEWAUNEE SCIENTIFIC CP                           | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |       249 | NS      | $3871.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                        | EXLSERVICE HOLDINGS INC                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1949 | NS      | $330219.07    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                      | BRINKER INTERNATIONAL INC                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2652 | NS      | $84625.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                              | TTEC HOLDINGS INC                                | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2606 | NS      | $115002.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                          | JOUNCE THERAPEUTICS INC                          | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |      3800 | NS      | $4218.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                              | REPLIMUNE GROUP INC                              | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      1686 | NS      | $45859.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M.D.C. HOLDINGS, INC.                            | MDC HOLDINGS INC                                 | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      3450 | NS      | $109020.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE, INC.                            | EDITAS MEDICINE INC                              | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      3422 | NS      | $30353.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                | OSI SYSTEMS INC                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       952 | NS      | $75703.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                   | CARTER S INC                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      2061 | NS      | $153771.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| P & F INDUSTRIES, INC.                           | P F INDUSTRIES CL A                              | CUSIP: 692830508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       723 | NS      | $3607.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LIMITED                             | ENSTAR GROUP LTD                                 | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |       813 | NS      | $187835.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                               | CIRRUS LOGIC INC                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2825 | NS      | $210406.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP, INC.               | AIR TRANSPORT SERVICES GROUP                     | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      4705 | NS      | $122235.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                     | AZENTA INC                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       255 | NS      | $14846.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE, INC.                            | UPLAND SOFTWARE INC                              | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |       870 | NS      | $6203.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL VALLEY COMMUNITY BANCORP                 | CENTRAL VALLEY COMM BANCORP                      | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1141 | NS      | $24166.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                         | EASTERN BANKSHARES INC                           | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      2687 | NS      | $46350.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                   | OIL DRI CORP OF AMERICA                          | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       640 | NS      | $21465.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                         | BANK OZK                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      7494 | NS      | $300209.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                         | SENECA FOODS CORP                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $43152.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                     | WORLD ACCEPTANCE                                 | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       450 | NS      | $29673.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                         | POWER INTEGRATIONS INC                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      3012 | NS      | $216020.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                          | MSA SAFETY INC                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       896 | NS      | $129194.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                              | FORESTAR GROUP INC                               | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1972 | NS      | $30388.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                            | ARCUS BIOSCIENCES INC                            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $13007.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                            | HORIZON BANCORP INC IN                           | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      3456 | NS      | $52116.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                          | HELMERICH PAYNE INC                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      5207 | NS      | $258110.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                      | COLUMBIA SPORTSWEAR CO                           | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2038 | NS      | $178488.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                       | VILLAGE SUPER MARKET INC                         | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1419 | NS      | $33048.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                          | SYNOVUS FINANCIAL CORP                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      3267 | NS      | $122675.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE, INC.                               | W T OFFSHORE INC                                 | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      5757 | NS      | $32124.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                         | CENTURY THERAPEUTICS INC                         | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $5643.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                         | VOYAGER THERAPEUTICS INC                         | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      1685 | NS      | $10278.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                  | CTS CORP                                         | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1860 | NS      | $73321.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCHEX, INC.                                    | MARCHEX INC CLASS B                              | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $546.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS, INC.                             | HOSTESS BRANDS INC                               | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6361 | NS      | $142740.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITIV CORPORATION                              | VERITIV CORP                                     | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      1034 | NS      | $125848.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                            | BLOOMIN BRANDS INC                               | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      5714 | NS      | $114965.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYAGS, INC.                                    | PLAYAGS INC                                      | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $7854.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AC Immune SA                                     | AC IMMUNE SA                                     | CUSIP: H00263105<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |      1733 | NS      | $3535.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX MINERALS INC.                                | PHX MINERALS INC                                 | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |      2410 | NS      | $9374.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                        | V2X INC                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       759 | NS      | $31339.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                           | MARCUS CORP                                      | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       870 | NS      | $12519.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                   | STEELCASE INC                                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      4831 | NS      | $34155.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                           | NURIX THERAPEUTICS INC                           | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2329 | NS      | $25572.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF ISLAND FABRICATION, INC.                    | GULF ISLAND FABRICATION INC                      | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2641 | NS      | $13548.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                  | PRA GROUP INC                                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      2222 | NS      | $75059.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP, INC.                 | NATURAL GAS SERVICES GROUP                       | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1299 | NS      | $14886.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Allianz Variable Insurance Products Trust

**Signature:** Bashir C. Asad

**Name of Signer:** Bashir C. Asad

**Title:** Treasurer