# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-002433
**Filing Date:** 2026-3
**Character Count:** 460722
**Document Hash:** 2d00aae2ac41123552c0e292e178553e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002433.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002433

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 26806700

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### Dimensional U.S. Targeted Value ETF (Series ID: S000070901)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000225165 | Dimensional U.S. Targeted Value ETF | DFAT            |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** Dimensional U.S. Targeted Value ETF

- **b. EDGAR series identifier (if any):** S000070901

- **c. LEI of Series:** 549300V8M6DRTAYL7J91

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $13327094078.07

**Total Liabilities:** $526380894.90

**Net Assets:** $12800713183.17

**Cash Not Reported:** $101647548.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225165 | 3.64%                | 1.31%                | 6.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $76172708.90             | $315453039.31                              |
| Month 2  | $94661231.72             | $45225211.98                               |
| Month 3  | $84066816.75             | $687725747.30                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Voyager Therapeutics Inc                         | VOYAGER THERAPEUTICS INC                     | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    132984 | NS      | $518637.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                        | YELP INC                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    308019 | NS      | $8433560.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                               | HEXCEL CORP                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       428 | NS      | $35442.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE, INC.               | ARRAY DIGITAL INFRASTRUCTURE INC             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    260590 | NS      | $12557832.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORPORATION                         | FIRST UNITED CORP                            | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     37239 | NS      | $1427370.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS, INC.                                | NI HOLDINGS INC                              | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     23116 | NS      | $314839.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                              | CHAMPION HOMES INC                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144914 | NS      | $11358359.32  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                            | BANCFIRST CORP                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      6319 | NS      | $694774.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ, INC.                                        | ARQ INC                                      | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     90391 | NS      | $321791.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN DOT CORPORATION                            | GREEN DOT CORP                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331754 | NS      | $4040763.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                         | DOLBY LABORATORIES INC                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     28999 | NS      | $1861445.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVERVIEW BANCORP, INC.                          | RIVERVIEW BANCORP INC                        | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158017 | NS      | $816947.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc.                                       | DOCGO INC                                    | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12385 | NS      | $9494.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESBANCO, INC.                                   | WESBANCO INC                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    566320 | NS      | $19985432.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                             | VOYA FINANCIAL INC                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    258707 | NS      | $19832478.62  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                             | ORIGIN BANCORP INC                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    158992 | NS      | $6809627.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                          | DIGI INTERNATIONAL INC                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    197930 | NS      | $8524845.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                    | POPULAR INC                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    401623 | NS      | $53628719.19  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                        | NEXSTAR MEDIA GROUP INC                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    196912 | NS      | $41820170.56  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                      | UTAH MEDICAL PRODUCTS INC                    | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     20176 | NS      | $1231946.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                  | SLM CORP                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505383 | NS      | $13721148.45  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT MEDICAL HOLDINGS CORPORATION              | SELECT MEDICAL HOLDINGS CORP                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522481 | NS      | $7863339.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                               | DHT HOLDINGS INC                             | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |   1128260 | NS      | $16167965.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORPORATION                            | ULTRALIFE CORP                               | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |    106299 | NS      | $678187.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                      | MGIC INVESTMENT CORP                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   1593898 | NS      | $42907734.16  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                    | INNOSPEC INC                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    164295 | NS      | $13426187.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION                            | VIRCO MFG CORP                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96167 | NS      | $672207.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERESCO, INC.                                   | AMERESCO INC                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    145330 | NS      | $4554642.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                          | FIRST BANCORP INC THE                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65796 | NS      | $1799520.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                | SM ENERGY CO                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   1357593 | NS      | $26432337.66  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                  | HUB GROUP INC                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    455292 | NS      | $21662793.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                 | ACNB CORP                                    | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40415 | NS      | $2041765.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STAGWELL INC.                                    | STAGWELL INC                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    106328 | NS      | $639031.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE PENNANT GROUP, INC.                          | PENNANT GROUP INC THE                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     20491 | NS      | $565961.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                    | WILLSCOT HOLDINGS CORP                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     54018 | NS      | $1081980.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI WORLDWIDE, INC.                              | ACI WORLDWIDE INC                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     57832 | NS      | $2507595.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                           | INGREDION INC                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    415039 | NS      | $49016105.90  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                    | ADTALEM GLOBAL EDUCATION INC                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    212593 | NS      | $22014005.15  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA, INC.                            | RESERVOIR MEDIA INC                          | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |    120515 | NS      | $909888.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ETHAN ALLEN INTERIORS INC.                       | ETHAN ALLEN INTERIORS INC                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188272 | NS      | $4317076.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC, INC.                                   | PUBMATIC INC                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239196 | NS      | $1736562.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                           | MARCUS MILLICHAP INC                         | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    180273 | NS      | $4903425.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                               | OMNICOM GROUP INC                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    181878 | NS      | $14011881.12  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS, INC.                              | TIC SOLUTIONS INC                            | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450621 | NS      | $4551272.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CACTUS, INC.                                     | CACTUS INC                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    164181 | NS      | $9231897.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                                | GREEN PLAINS INC                             | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     66096 | NS      | $757460.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                | BOSTON OMAHA CORP                            | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    168379 | NS      | $2055907.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSCAT, INC.                                   | TRANSCAT INC                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     25647 | NS      | $1546770.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY      | JAZZ PHARMACEUTICALS PLC                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    176855 | NS      | $29090878.95  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                     | VISHAY INTERTECHNOLOGY INC                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    667814 | NS      | $13456452.10  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                 | PRICESMART INC                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    182582 | NS      | $25964986.22  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                   | COHERENT CORP                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       298 | NS      | $63229.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                            | ORTHOFIX MEDICAL INC                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109589 | NS      | $1449862.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                  | CAPITOL FEDERAL FINANCIAL INC                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    813334 | NS      | $5921071.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                    | OWENS CORNING INC                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    355290 | NS      | $42577953.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                      | MERCURY GENERAL CORP                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    334340 | NS      | $29284840.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                     | MACY S INC                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   1819149 | NS      | $36419362.98  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                    | CAPITAL CITY BANK GROUP INC                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    114341 | NS      | $4774880.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORPORATION           | ENTRAVISION COMMUNICATIONS CORP              | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    138973 | NS      | $418308.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                         | COLUMBIA FINANCIAL INC                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    109862 | NS      | $1787454.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                          | MOLINA HEALTHCARE INC                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    107759 | NS      | $19352438.81  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                  | MOTORCAR PARTS OF AMERICA INC                | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    126414 | NS      | $1571326.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                             | TELADOC HEALTH INC                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    639189 | NS      | $3483580.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL BANCORP, INC.                            | CAPITAL BANCORP INC                          | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     43172 | NS      | $1326243.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                 | FIRST COMMUNITY BANKSHARES INC               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105773 | NS      | $3809943.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    106239 | NS      | $6269163.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION           | AMERICAN COASTAL INSURANCE CORP              | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     37728 | NS      | $416894.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISABELLA BANK CORPORATION                        | ISABELLA BANK CORP                           | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $2601.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY           | PERRIGO CO PLC                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    842399 | NS      | $11970489.79  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SCANSOURCE, INC.                                 | SCANSOURCE INC                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    179022 | NS      | $7696155.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWAY FINANCIAL CORPORATION                   | BROADWAY FINANCIAL CORP DE                   | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |      4114 | NS      | $33652.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                         | SONOCO PRODUCTS CO                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    396782 | NS      | $19045536.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA PRO TECH, LTD.                             | ALPHA PRO TECH LTD                           | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     17267 | NS      | $87025.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                      | BENCHMARK ELECTRONICS INC                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    257120 | NS      | $13406236.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                   | EDGEWELL PERSONAL CARE CO                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    230114 | NS      | $4478018.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ASCENT INDUSTRIES CO.                            | ASCENT INDUSTRIES CO                         | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     37813 | NS      | $612948.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                  | AMERICAN PUBLIC EDUCATION INC                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    108441 | NS      | $4530664.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                         | FB FINANCIAL CORP                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    273537 | NS      | $15736583.61  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                      | CROCS INC                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    205234 | NS      | $17223237.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMONEIRA COMPANY                                | LIMONEIRA CO                                 | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     52090 | NS      | $750096.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                       | WATERSTONE FINANCIAL INC                     | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    121084 | NS      | $2214626.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                          | UNITED BANKSHARES INC WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    826398 | NS      | $34981427.34  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                              | TOLL BROTHERS INC                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    562411 | NS      | $81262765.39  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE, INC.                             | ASURE SOFTWARE INC                           | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113828 | NS      | $1095025.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                  | GRAY MEDIA INC                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    506065 | NS      | $2282353.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                      | HILTON GRAND VACATIONS INC                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    495058 | NS      | $22332066.38  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC                    | LIFE TIME GROUP HOLDINGS INC                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    797133 | NS      | $23252369.61  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK                                       | FIRST BANK HAMILTON NJ                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     98912 | NS      | $1649852.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                        | BOK FINANCIAL CORP                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    350719 | NS      | $45572426.86  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                        | WEST BANCORP INC                             | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     93848 | NS      | $2227013.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                           | MID PENN BANCORP INC                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71937 | NS      | $2373201.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                         | NICOLET BANKSHARES INC                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83084 | NS      | $12128602.32  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSTOCK RESOURCES, INC.                         | COMSTOCK RESOURCES INC                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |   1315563 | NS      | $32033959.05  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| TITAN INTERNATIONAL, INC.                        | TITAN INTERNATIONAL INC                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    388127 | NS      | $3702731.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STANLEY BLACK & DECKER, INC.                     | STANELY BLACK AND DECKER INC                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    574748 | NS      | $45209677.68  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                      | MERIT MEDICAL SYSTEMS INC                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       560 | NS      | $45410.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                         | BANC OF CALIFORNIA INC                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    682313 | NS      | $13632613.74  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                         | GROUP 1 AUTOMOTIVE INC                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     63568 | NS      | $22519599.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                               | NEWELL BRANDS INC                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   2208144 | NS      | $9384612.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                               | NMI HOLDINGS INC                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    531762 | NS      | $20589824.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTERBURY PARK HOLDING CORPORATION              | CANTERBURY PARK HOLDING CORP                 | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7625 | NS      | $118187.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                           | URBAN OUTFITTERS INC                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    412672 | NS      | $29237811.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COMPANIES, INC.                            | HURCO COS INC                                | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     29782 | NS      | $492594.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                             | AMERANT BANCORP INC                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     72542 | NS      | $1574161.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                      | HOWARD HUGHES HOLDINGS INC                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |    313185 | NS      | $25574687.10  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB BANCORP                                      | RBB BANCORP                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |    101695 | NS      | $2109154.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                   | AMDOCS LTD                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    347967 | NS      | $28512415.98  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA, INC.                         | NATIONAL CINEMEDIA INC                       | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    208705 | NS      | $753425.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION               | MATTHEWS INTERNATIONAL CORP                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    184932 | NS      | $4861862.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CF BANKSHARES INC.                               | CF BANKSHARES INC                            | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      3759 | NS      | $109424.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                          | LANTHEUS HOLDINGS INC                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     18652 | NS      | $1248191.84   | 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        |     34104 | NS      | $551120.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                             | RENASANT CORP                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    635922 | NS      | $23980618.62  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO-RAD LABORATORIES, INC.                       | BIO RAD LABORATORIES INC                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    124578 | NS      | $36588558.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield Ltd.                         | CUSHMAN WAKEFIELD LTD                        | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1475348 | NS      | $24254721.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                      | MANITOWOC CO INC THE                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    226311 | NS      | $2923938.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                             | SCORPIO TANKERS INC                          | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |    352521 | NS      | $22427386.02  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                     | CERENCE INC                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    150723 | NS      | $1707691.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                        | METHODE ELECTRONICS INC                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    165003 | NS      | $1318373.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS, INC.                            | NATHAN S FAMOUS INC                          | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      3784 | NS      | $382638.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                   | FRESHPET INC                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       893 | NS      | $62242.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                              | SPOK HOLDINGS INC                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     55994 | NS      | $771037.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                         | EASTMAN CHEMICAL CO                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    576381 | NS      | $39954730.92  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP, INC.                                 | NB BANCORP INC                               | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15687 | NS      | $340721.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                  | METROPOLITAN BANK HOLDING CORP               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61813 | NS      | $5723883.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                            | HOME BANCSHARES INC AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    654624 | NS      | $18918633.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                   | PERDOCEO EDUCATION CORP                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    485528 | NS      | $15551461.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                       | WINNEBAGO INDUSTRIES INC                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    179180 | NS      | $8226153.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN ALLIANCE BANCORPORATION                  | WESTERN ALLIANCE BANCORP                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    358217 | NS      | $31935045.55  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CATO CORPORATION                             | CATO CORP                                    | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     59788 | NS      | $182353.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS, INC.                           | OLAPLEX HOLDINGS INC                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23957 | NS      | $37852.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEMPER CORPORATION                               | KEMPER CORP                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    293168 | NS      | $11553750.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP, INC.                         | SB FINANCIAL GROUP INC                       | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      8560 | NS      | $195424.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                          | AFFINITY BANCSHARES INC                      | CUSIP: 00832E103<br>LEI: 2549002AEOG52GLE5B68 | Long             | EC               | CORP              | US        |      4123 | NS      | $83160.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                        | 8X8 INC                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    213572 | NS      | $354529.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES, INC.                | CONSUMER PORTFOLIO SERVICES INC              | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133992 | NS      | $1156350.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNACHIP SEMICONDUCTOR CORPORATION              | MAGNACHIP SEMICONDUCTOR CORP                 | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |    136077 | NS      | $394623.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                  | CENTRAL PACIFIC FINANCIAL CORP               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    161891 | NS      | $5272789.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                           | DOUGLAS DYNAMICS INC                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    132530 | NS      | $4993730.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMER BROS. CO.                                 | FARMER BROS CO                               | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     25793 | NS      | $42558.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                         | TRINITY INDUSTRIES INC                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    581561 | NS      | $16714063.14  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                      | INVESCO LTD                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |   2555326 | NS      | $69734846.54  | 0.54%             |  |  |  | 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        |     21394 | NS      | $550253.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                              | AMPLIFY ENERGY CORP                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    217100 | NS      | $1089842.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                     | LINCOLN NATIONAL CORP                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    627496 | NS      | $26110108.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                 | LANDS END INC                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    147948 | NS      | $2627556.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOAST BANKING CORPORATION OF FLORIDA          | SEACOAST BANKING CORP OF FLORIDA             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    352144 | NS      | $11775695.36  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                          | MILLER INDUSTRIES INC TN                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     67140 | NS      | $2750725.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                      | CAMDEN NATIONAL CORP                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     97793 | NS      | $4652013.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                  | SELECTIVE INSURANCE GROUP INC                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     35828 | NS      | $3012418.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN PET CO                        | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     59005 | NS      | $1996139.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                | AMC NETWORKS INC                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    142645 | NS      | $1099792.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                      | FIRST MERCHANTS CORP                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    408060 | NS      | $16224465.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP, INC.                      | PONCE FINANCIAL GROUP INC                    | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               | CORP              | US        |    122201 | NS      | $2050532.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA CORP CVR                                    | XOMA CORP CVR                                | CUSIP: 497CVR019<br>LEI: N/A                  | Long             | EC               |  | US        |     21220 | NS      | $1570.28      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK OF HAWAII CORPORATION                       | BANK OF HAWAII CORP                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     68000 | NS      | $5085040.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                           | THE CAMPBELL S COMPANY                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |   1802320 | NS      | $50428913.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| WERNER ENTERPRISES, INC.                         | WERNER ENTERPRISES INC                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    404395 | NS      | $13850528.75  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                              | OSHKOSH TRUCK CORP                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    250674 | NS      | $36051934.68  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                     | SAFETY INSURANCE GROUP INC                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     97772 | NS      | $7694656.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                   | HERITAGE FINANCIAL CORP WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208343 | NS      | $5377332.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                       | LENSAR INC                                   | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8789 | NS      | $111883.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR DEVICES, INC.                             | TAYLOR DEVICES INC                           | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9793 | NS      | $712342.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL, INC.                          | TRIUMPH FINANCIAL INC                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     89851 | NS      | $5668699.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                          | EUROPEAN WAX CENTER INC A                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12776 | NS      | $50209.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                             | CITY HOLDING CO                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28913 | NS      | $3558901.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                 | LATHAM GROUP INC                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367079 | NS      | $2308926.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR, INC.                                   | SINCLAIR INC                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163378 | NS      | $2370614.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                   | MAGNOLIA OIL GAS CORP                        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1115250 | NS      | $28450027.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                   | OMNICELL INC                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    229050 | NS      | $11108925.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                  | FINWISE BANCORP                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5804 | NS      | $101628.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                 | APTARGROUP INC                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    163203 | NS      | $20392214.85  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                       | DEFINITIVE HEALTHCARE CORP                   | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29338 | NS      | $68064.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                     | FRESH DEL MONTE PRODUCE INC                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    384746 | NS      | $15259026.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                        | UMB FINANCIAL CORP                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    306457 | NS      | $38962942.98  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                  | MSC INDUSTRIAL DIRECT CO INC                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     83695 | NS      | $7058836.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORPORATION                                | EGAIN CORP                                   | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     61829 | NS      | $634983.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                         | ON24 INC                                     | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |    220614 | NS      | $1758293.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                          | QUIDELORTHO CORP                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    342154 | NS      | $9296324.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP, INC.                          | PRINCETON BANCORP INC                        | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      8650 | NS      | $313389.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                       | ORION GROUP HOLDINGS INC                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    235258 | NS      | $2874852.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                          | GENCOR INDUSTRIES INC                        | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69876 | NS      | $1002021.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION        | INTEGRA LIFESCIENCES HOLDINGS CORP           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    416254 | NS      | $4637069.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TRONOX HOLDINGS PLC                              | TRONOX HOLDINGS PLC                          | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    768356 | NS      | $4656237.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                     | SELECT WATER SOLUTIONS INC                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    765176 | NS      | $9250977.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                  | SOUTHERN FIRST BANCSHARES INC                | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44800 | NS      | $2461312.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                               | GENTEX CORP                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    511390 | NS      | $11767083.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                  | VSE CORP                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      9647 | NS      | $2108544.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HELIX ENERGY SOLUTIONS GROUP, INC.               | HELIX ENERGY SOLUTIONS GROUP INC             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    971924 | NS      | $7717076.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                   | CASS INFORMATION SYSTEMS INC                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       642 | NS      | $28864.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                           | U HAUL HOLDING CO                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     41794 | NS      | $2363450.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                           | PROPETRO HOLDING CORP                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723065 | NS      | $8308016.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP, INC.                              | MISTRAS GROUP INC                            | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    187205 | NS      | $2647078.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                  | RILEY EXPLORATION PERMIAN INC                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     69041 | NS      | $1936600.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP.                                      | BANK7 CORP                                   | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13250 | NS      | $588830.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                        | WAFD INC                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540658 | NS      | $17636263.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                            | BIGLARI HOLDINGS INC                         | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       379 | NS      | $746182.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN EDUCATIONAL SERVICES CORPORATION         | LINCOLN EDUCATIONAL SERVICES CORP            | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     28244 | NS      | $752985.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONIC BIO INC                           | THIRD HARMONIC BIO INC                       | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $19.17        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                       | ALBANY INTERNATIONAL CORP                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    107667 | NS      | $5974441.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS MULTISTAGE HOLDINGS, INC.                    | NCS MULTISTAGE HOLDINGS INC                  | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      1848 | NS      | $73698.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                    | MAXIMUS INC                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    261240 | NS      | $24671505.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP, INC.                    | WESTWOOD HOLDINGS GROUP INC                  | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30684 | NS      | $561824.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES, INC.                             | KVH INDUSTRIES INC                           | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95827 | NS      | $640124.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                           | SANDRIDGE ENERGY INC                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    171680 | NS      | $2721128.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORPORATION          | FRANKLIN FINANCIAL SERVICES CORP             | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3587 | NS      | $182972.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X, INC.                                        | V2X INC                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151108 | NS      | $10400763.64  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS, INC.                          | PENGUIN SOLUTIONS INC                        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    271190 | NS      | $5209559.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubico Inc                                       | RUBICO INC                                   | CUSIP: Y1250N206<br>LEI: N/A                  | Long             | EC               | CORP              | MH        |        83 | NS      | $62.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                       | INOGEN INC                                   | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    117899 | NS      | $695604.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                      | RYERSON HOLDING CORP                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    202998 | NS      | $5728603.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp                          | QUIPT HOME MEDICAL CORP                      | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29873 | NS      | $106646.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAM, INC.                                       | TEAM INC                                     | CUSIP: 878155308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $7777.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES, INC                         | FIRST US BANCSHARES INC                      | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |       230 | NS      | $3369.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS, INC                                     | COMPASS INC                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1024808 | NS      | $12830596.16  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                   | FLUSHING FINANCIAL CORP                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57054 | NS      | $900882.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                     | VIATRIS INC                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   6389158 | NS      | $83634078.22  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                            | FIRST FOUNDATION INC                         | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    315011 | NS      | $1978269.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                 | ESSENT GROUP LTD                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    596647 | NS      | $37541029.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                         | EW SCRIPPS CO THE                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    466451 | NS      | $1562610.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP.                        | MEDALLION FINANCIAL CORP                     | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |       186 | NS      | $1913.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                          | ICF INTERNATIONAL INC                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    108451 | NS      | $10113055.75  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                    | REVVITY INC                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    297232 | NS      | $32338841.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLD ACCEPTANCE CORPORATION                     | WORLD ACCEPTANCE CORP                        | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |     26047 | NS      | $3158198.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                               | CRAWFORD CO                                  | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       851 | NS      | $9233.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE INC PFD CL A                            | CLEARONE INC PFD CL A                        | CUSIP: 18506U302<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       336 | NS      | $73.92        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GLACIER BANCORP, INC.                            | GLACIER BANCORP INC                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    114689 | NS      | $5812438.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                    | LEGGETT PLATT INC                            | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     48688 | NS      | $568188.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                | FIRST INTERSTATE BANCSYSTEM INC              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    610476 | NS      | $21653583.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MONARCH CASINO & RESORT, INC.                    | MONARCH CASINO RESORT INC                    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      9666 | NS      | $884728.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.               | HARMONY BIOSCIENCES HOLDINGS INC             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204196 | NS      | $7457237.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                            | ELEMENT SOLUTIONS INC                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    643947 | NS      | $18738857.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| AVANOS MEDICAL, INC.                             | AVANOS MEDICAL INC                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    233664 | NS      | $3112404.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                          | KNIFE RIVER CORP                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74589 | NS      | $5010143.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL BANCORP.                         | FIRST FINANCIAL BANCORP                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    673321 | NS      | $19351245.54  | 0.15%             |  |  |  | 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        |    423009 | NS      | $7939878.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                              | TTEC HOLDINGS INC                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     41016 | NS      | $130841.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTICUS HOLDINGS CORPORATION                  | ATLANTICUS HOLDINGS CORP                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82696 | NS      | $4269594.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BV FINANCIAL, INC.                               | BV FINANCIAL INC                             | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8426 | NS      | $161105.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE, INC.                                | HYSTER YALE INC                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70538 | NS      | $2359496.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                                      | CHEGG INC                                    | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    281115 | NS      | $216177.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                        | PVH CORP                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    366063 | NS      | $22827688.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALBRIDGE GROUP, INC.                        | DIGITALBRIDGE GROUP INC                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     80457 | NS      | $1238233.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                              | RAFAEL HOLDINGS INC                          | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6447 | NS      | $7478.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                            | CAL MAINE FOODS INC                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    298298 | NS      | $24916831.94  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| EDITAS MEDICINE, INC.                            | EDITAS MEDICINE INC                          | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    197056 | NS      | $392141.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                              | QUAD GRAPHICS INC                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     32227 | NS      | $197229.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                      | CADELER A S                                  | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             |  | CORP              | DK        |      9238 | NS      | $220788.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COHEN & COMPANY INC.                             | COHEN CO INC                                 | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2140 | NS      | $39996.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IF BANCORP, INC.                                 | IF BANCORP INC                               | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $2413.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                             | OLD NATIONAL BANCORP IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   1885256 | NS      | $46056804.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                               | DELUXE CORP                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    301247 | NS      | $7952920.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                            | HILLTOP HOLDINGS INC                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    246044 | NS      | $9214347.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                | HERITAGE INSURANCE HOLDINGS INC              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    195812 | NS      | $5104818.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                  | GRAY TELEVISION INC                          | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      2809 | NS      | $36208.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                         | ATEA PHARMACEUTICALS INC                     | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97891 | NS      | $415057.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON OUTDOORS INC.                            | JOHNSON OUTDOORS INC                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19953 | NS      | $905666.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORPORATION                               | CLARUS CORP                                  | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     97304 | NS      | $372674.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                             | FIRST HAWAIIAN INC                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    768913 | NS      | $20414640.15  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                    | FRONTIER GROUP HOLDINGS INC                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     74933 | NS      | $347689.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FS BANCORP, INC.                                 | FS BANCORP INC                               | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40379 | NS      | $1695110.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC.            | FLEXIBLE SOLUTIONS INTERNATIONAL INC         | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15292 | NS      | $88234.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                    | BEL FUSE INC                                 | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       447 | NS      | $82136.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                            | NCR VOYIX CORP                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    618001 | NS      | $6130569.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP.                           | OHIO VALLEY BANC CORP                        | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5351 | NS      | $220193.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                    | UNIVEST FINANCIAL CORP                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    188001 | NS      | $6230353.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                 | DYNAVAX TECHNOLOGIES CORP                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     94577 | NS      | $1464524.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                      | BAYCOM CORP                                  | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     58929 | NS      | $1719548.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                         | ONESPAWORLD HOLDINGS LTD                     | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     12580 | NS      | $247197.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                   | WASHINGTON TRUST BANCORP INC                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     71189 | NS      | $2446765.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                | ADAPTHEALTH CORP                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    797405 | NS      | $8013920.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                    | PRIMORIS SERVICES CORP                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |         5 | NS      | $741.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                    | WORTHINGTON ENTERPRISES INC                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    200846 | NS      | $11161012.22  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corporation                        | C F FINANCIAL CORP                           | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     20894 | NS      | $1573318.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                         | APOGEE ENTERPRISES INC                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    132118 | NS      | $4905541.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COMPANIES, INC.                        | KINGSTONE COS INC                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1885 | NS      | $29123.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                      | AVNET INC                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    630117 | NS      | $39312999.63  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                  | APA CORP                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   2284244 | NS      | $60326884.04  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIKA THERAPEUTICS, INC.                         | ANIKA THERAPEUTICS INC                       | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     30524 | NS      | $281736.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                       | COOPER COS INC THE                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    225797 | NS      | $18375359.86  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                    | PENSKE AUTOMOTIVE GROUP INC                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    155139 | NS      | $24324243.81  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominari Holdings Inc                            | DOMINARI HOLDINGS INC                        | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |      7034 | NS      | $27502.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDWESTONE FINANCIAL GROUP, INC.                 | MIDWESTONE FINANCIAL GROUP INC               | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26317 | NS      | $1219003.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                           | NORTHRIM BANCORP INC                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    127174 | NS      | $2996219.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                   | NATIONAL VISION HOLDINGS INC                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    471103 | NS      | $12413564.05  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                             | PROFRAC HOLDING CORP                         | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $2605.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                         | NORTHFIELD BANCORP INC                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269580 | NS      | $3321225.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                  | SEAPORT ENTERTAINMENT GROUP INC              | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     59278 | NS      | $1119761.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEWAUNEE SCIENTIFIC CORPORATION                  | KEWAUNEE SCIENTIFIC CORP                     | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     17699 | NS      | $699818.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                             | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    177007 | NS      | $14040195.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA INC.                                       | TEGNA INC                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |   1145478 | NS      | $21947358.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                           | HAYWARD HOLDINGS INC                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    962069 | NS      | $15527793.66  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                               | SHUTTERSTOCK INC                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     41969 | NS      | $833084.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS, INC.                               | I3 VERTICALS INC                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     13426 | NS      | $298191.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY FUELS CORP.                         | CLEAN ENERGY FUELS CORP                      | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    808761 | NS      | $1779274.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                    | PEDIATRIX MEDICAL GROUP INC                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439395 | NS      | $9394265.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                              | EVEREST GROUP LTD                            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     20098 | NS      | $6658065.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                             | SFL CORP LTD                                 | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |   1125327 | NS      | $9970397.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES, INC.                      | USANA HEALTH SCIENCES INC                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     94794 | NS      | $2057029.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                               | UNITY BANCORP INC                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     57419 | NS      | $3098329.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                      | HANMI FINANCIAL CORP                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    188428 | NS      | $5006531.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                            | KOPPERS HOLDINGS INC                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125538 | NS      | $3698349.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                             | ICHOR HOLDINGS LTD                           | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |    150841 | NS      | $4576515.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                               | KOSMOS ENERGY LTD                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1315458 | NS      | $2078423.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHMOND MUTUAL BANCORPORATION, INC.             | RICHMOND MUTUAL BANCORP INC                  | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5575 | NS      | $78217.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS CORPORATION                                  | CTS CORP                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    178988 | NS      | $9201773.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS, INC.                    | USCB FINANCIAL HOLDINGS INC                  | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3087 | NS      | $58189.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                    | CERTARA INC                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1074894 | NS      | $9448318.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I HOMES, INC.                                  | M I HOMES INC                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     93960 | NS      | $12562452.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY               | GOODYEAR TIRE RUBBER CO                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   1664431 | NS      | $15662295.71  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                               | QCR HOLDINGS INC                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    117833 | NS      | $10635606.58  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                      | PILGRIM S PRIDE CORP                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    547689 | NS      | $23753271.93  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                       | AXCELIS TECHNOLOGIES INC                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     55952 | NS      | $4927692.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                            | MISTER CAR WASH INC                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    746106 | NS      | $4140888.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPAN COMPANY                                   | STEPAN CO                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    118957 | NS      | $6853112.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                             | ASSOCIATED BANC CORP                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   1008325 | NS      | $27486939.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                     | CRICUT INC                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     89730 | NS      | $401093.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLEXUS CORP.                                     | PLEXUS CORP                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    182030 | NS      | $36284039.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                   | LCI INDUSTRIES                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    154631 | NS      | $22682821.39  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT, INC.                                     | ALIGHT INC                                   | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               | CORP              | US        |   2898012 | NS      | $4433958.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                  | B G FOODS INC                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    229299 | NS      | $1002036.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONAGRA BRANDS, INC.                             | CONAGRA BRANDS INC                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   2568019 | NS      | $47534031.69  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                     | TEXTRON INC                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    286966 | NS      | $25270225.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                     | VIASAT INC                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    413559 | NS      | $18680460.03  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                           | SHORE BANCSHARES INC                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207895 | NS      | $3943768.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J.JILL, INC.                                     | J JILL INC                                   | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     21860 | NS      | $341234.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                 | ESAB CORP                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      7769 | NS      | $940825.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                             | WAYSTAR HOLDING CORP                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41227 | NS      | $1094989.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                  | OPTIMIZERX CORP                              | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46899 | NS      | $504633.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L. B. FOSTER COMPANY                             | L B FOSTER CO                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     67722 | NS      | $2035046.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                | GCI LIBERTY INC C                            | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177953 | NS      | $6582481.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                          | LENDINGCLUB CORP                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    689011 | NS      | $11651176.01  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION           | OLD REPUBLIC INTERNATIONAL CORP              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    803276 | NS      | $31464320.92  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                         | SENECA FOODS CORP                            | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1786 | NS      | $211105.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORPORATION                           | KEY TRONIC CORP                              | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     76537 | NS      | $216599.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS, INC.                | INTERNATIONAL MONEY EXPRESS INC              | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $3401.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                        | STRATEGIC EDUCATION INC                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    155812 | NS      | $13247136.24  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                     | UNITED COMMUNITY BANKS INC GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    718282 | NS      | $24730449.26  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                      | ITRON INC                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     70444 | NS      | $6979591.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION          | PEAPACK GLADSTONE FINANCIAL CORP             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    100680 | NS      | $3193569.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                  | HCI GROUP INC                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2300 | NS      | $364941.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                      | GREIF INC                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     41645 | NS      | $3464031.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                          | CARTER BANKSHARES INC                        | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134898 | NS      | $2888166.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                        | TOWNE BANK                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    486031 | NS      | $17011085.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                        | DREAM FINDERS HOMES INC                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131387 | NS      | $2416206.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Burke & Herbert Financial Services Corp.         | BURKE HERBERT FINANCIAL SERVICES CORP        | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17120 | NS      | $1121017.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC OLD                                   | OMNIAB INC OLD                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7556 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISSION PRODUCE, INC.                            | MISSION PRODUCE INC                          | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330090 | NS      | $4443011.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                            | MYRIAD GENETICS INC                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     88501 | NS      | $497375.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                       | GIBRALTAR INDUSTRIES INC                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181961 | NS      | $9327320.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                             | CALAVO GROWERS INC                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106660 | NS      | $2713430.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                   | BREAD FINANCIAL HOLDINGS                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    335594 | NS      | $24343988.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                               | RYDER SYSTEM INC                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    218283 | NS      | $41753172.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                         | FIRSTCASH HOLDINGS INC                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3335 | NS      | $568617.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                 | NATIONAL PRESTO INDUSTRIES INC               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42273 | NS      | $5385580.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALON HOLDINGS CORPORATION                      | AVALON HOLDINGS CORP                         | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $1746.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                            | LA Z BOY INC                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    289149 | NS      | $10527915.09  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION             | FIRST AMERICAN FINANCIAL CORP                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    556020 | NS      | $35129343.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                | MECHANICS BANCORP                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81868 | NS      | $1227201.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADEMY SPORTS AND OUTDOORS, INC.                | ACADEMY SPORTS OUTDOORS INC                  | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    443764 | NS      | $24411457.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Cumberland Pharmaceuticals Inc                   | CUMBERLAND PHARMACEUTICALS INC               | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39281 | NS      | $147303.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                            | WHIRLPOOL CORP                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    148164 | NS      | $11851638.36  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT FINANCIAL, INC                               | HBT FINANCIAL INC                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     42047 | NS      | $1134428.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                    | AXIS CAPITAL HOLDINGS LTD                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    355107 | NS      | $36639940.26  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                        | JANUS HENDERSON GROUP PLC                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    714885 | NS      | $34407415.05  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                       | ADDUS HOMECARE CORP                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     85046 | NS      | $8800560.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DT MIDSTREAM, INC.                               | DT MIDSTREAM INC                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281597 | NS      | $35486853.94  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                    | ASBURY AUTOMOTIVE GROUP INC                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    124271 | NS      | $29142792.21  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORPORATION                      | KAISER ALUMINUM CORP                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95827 | NS      | $11750306.74  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                                    | BROADWIND INC                                | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     32529 | NS      | $97587.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                         | ALLEGIANT TRAVEL CO                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    111574 | NS      | $9888803.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                | HANOVER INSURANCE GROUP INC THE              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     61751 | NS      | $10753319.14  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                 | GATES INDUSTRIAL CORP PLC                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    799501 | NS      | $18404513.02  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS, INC.                         | MICROVAST HOLDINGS INC                       | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     10957 | NS      | $28707.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPLUS INC.                                       | EPLUS INC                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    150579 | NS      | $12921183.99  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.               | UNIVERSAL INSURANCE HOLDINGS INC             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    187273 | NS      | $5702462.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                 | ACM RESEARCH INC                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       734 | NS      | $42660.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                      | HOVNANIAN ENTERPRISES INC                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     23165 | NS      | $2609537.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                | MERCHANTS BANCORP IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    193409 | NS      | $8018737.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                       | LAMB WESTON HOLDING INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     46567 | NS      | $2138822.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                           | WARRIOR MET COAL INC                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     77334 | NS      | $6905926.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP               | ENTERPRISE FINANCIAL SERVICES CORP           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    249862 | NS      | $14329585.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                              | NEWMARK GROUP INC                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396469 | NS      | $7069042.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                           | ONEMAIN HOLDINGS INC                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    697706 | NS      | $45727651.24  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                       | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |   1123118 | NS      | $8737858.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP, INC.                      | ORANGE COUNTY BANCORP INC                    | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6216 | NS      | $191577.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                        | AAR CORP                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    179111 | NS      | $18969646.01  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                       | SAIA INC                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     51110 | NS      | $17115205.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                            | GENTHERM INC                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    159496 | NS      | $5097492.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO, INC.                                      | ALICO INC                                    | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34771 | NS      | $1436390.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAYVILLE ENGINEERING COMPANY, INC                | MAYVILLE ENGINEERING CO INC                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    129232 | NS      | $2532947.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                    | AVANTOR INC                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1354403 | NS      | $14790080.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp.                           | PRIMIS FINANCIAL CORP                        | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    116031 | NS      | $1564097.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSOL TECHNOLOGIES, INC.                        | NETSOL TECHNOLOGIES INC                      | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |     17422 | NS      | $62022.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                       | COREBRIDGE FINANCIAL INC                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    228751 | NS      | $7052393.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                       | UNITED NATURAL FOODS INC                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    300143 | NS      | $11174323.89  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNATECH, INCORPORATED                          | MANNATECH INC                                | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2523 | NS      | $19099.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                         | BROWN FORMAN CORP                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     23696 | NS      | $659459.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                             | MARINE PRODUCTS CORP                         | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56696 | NS      | $547683.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                      | AMERICAN OUTDOOR BRANDS INC                  | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82765 | NS      | $749850.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                           | NACCO INDUSTRIES INC                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34776 | NS      | $1712022.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                | ALCOA CORP                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   1701485 | NS      | $96661362.85  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                   | TEXAS CAPITAL BANCSHARES INC                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    350563 | NS      | $35466458.71  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS, INC.                      | LIBERTY LIVE HOLDINGS INC                    | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6711 | NS      | $539832.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                 | SIRIUSPOINT LTD                              | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    731741 | NS      | $14934833.81  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                              | LITHIA MOTORS INC                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    161810 | NS      | $52335826.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                     | US PHYSICAL THERAPY INC                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     55735 | NS      | $4674494.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                          | DESIGN THERAPEUTICS INC                      | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $2613.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.               | DISTRIBUTION SOLUTIONS GROUP I               | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88606 | NS      | $2515524.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                    | BOSTON BEER COMPANY INC A                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     49666 | NS      | $10609650.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                              | STEVEN MADDEN LTD                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    205814 | NS      | $9031118.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                       | ARKO CORP                                    | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426562 | NS      | $2265044.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corporation                              | MAGNERA CORP                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     96623 | NS      | $1262862.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                       | RESIDEO TECHNOLOGIES INC                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    995853 | NS      | $34117923.78  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORPORATION                      | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595885 | NS      | $60976912.05  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                    | EVERTEC INC                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6788 | NS      | $203707.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                            | MGP INGREDIENTS INC                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     49576 | NS      | $1234938.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                    | ADIENT PLC                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    496740 | NS      | $10332192.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                    | NETGEAR INC                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    117582 | NS      | $2458639.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                       | PEABODY ENERGY CORP                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    657342 | NS      | $23177878.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODRX HOLDINGS, INC.                            | GOODRX HOLDINGS INC                          | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |    355934 | NS      | $807970.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                       | ORASURE TECHNOLOGIES INC                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    344618 | NS      | $961484.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                            | DXP ENTERPRISES INC                          | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42342 | NS      | $5506577.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                      | GREENLIGHT CAPITAL RE LTD                    | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |    158706 | NS      | $2201252.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                        | EXPRO GROUP HOLDINGS NV                      | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    654934 | NS      | $10485493.34  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.        | PURSUIT ATTRACTIONS AND HOSPITALITY INC      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     25427 | NS      | $883079.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                  | CITIZENS NORTHERN CORP                       | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88296 | NS      | $2009616.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED CORPORATION                               | CONMED CORP                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    121671 | NS      | $4670949.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST CAPITAL, INC.                              | FIRST CAPITAL INC                            | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $63280.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMACO RESOURCES, INC.                           | RAMACO RESOURCES INC                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        90 | NS      | $1755.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON INGALLS INDUSTRIES, INC.              | HUNTINGTON INGALLS INDUSTRIES INC            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     33227 | NS      | $13972285.77  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                         | MIDDLEBY CORP                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     98590 | NS      | $14509490.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                            | TREEHOUSE FOODS INC                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    329957 | NS      | $8130140.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                          | EQUITY BANCSHARES INC                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    103325 | NS      | $4765349.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                      | COLUMBIA SPORTSWEAR COMPANY                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    219081 | NS      | $12110797.68  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                        | MATADOR RESOURCES CO                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    809225 | NS      | $36609339.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORPORATION                              | SANMINA CORP                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    174985 | NS      | $24791874.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                   | BLACK DIAMOND THERAPEUTICS INC               | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82055 | NS      | $204316.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP.                                       | LCNB CORP                                    | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40238 | NS      | $688472.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP.        | MADISON SQUARE GARDEN ENTERTAI               | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59592 | NS      | $3686957.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                        | BRIGHTVIEW HOLDINGS INC                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    584090 | NS      | $7803442.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                      | WABASH NATIONAL CORP                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    112696 | NS      | $1141610.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                       | RIBBON COMMUNICATIONS INC                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    912772 | NS      | $2391462.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                            | BANK OF MARIN BANCORP                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78914 | NS      | $2118840.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                        | WESTERN UNION COMPANY                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     76189 | NS      | $713890.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TWIN DISC, INCORPORATED                          | TWIN DISC INC                                | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     81172 | NS      | $1395346.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME, INC.                               | KRISPY KREME INC                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    788595 | NS      | $2484074.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                        | CENTURY COMMUNITIES INC                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    208467 | NS      | $13129251.66  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                    | METALLUS INC                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    204627 | NS      | $4082308.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                            | HORIZON BANCORP INC IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    208020 | NS      | $3665312.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                             | MATERION CORP                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    113725 | NS      | $15725893.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                           | MONTAUK RENEWABLES INC                       | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65471 | NS      | $113919.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCORP, INC.                             | UNITED BANCORP INC OH                        | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3298 | NS      | $45842.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                         | EASTERN BANKSHARES INC                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    636104 | NS      | $13030590.44  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                     | MATTEL INC                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   1693800 | NS      | $35383482.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                    | MOLSON COORS BREWING COMPANY                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |   1166012 | NS      | $56015216.48  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| READING INTERNATIONAL, INC.                      | READING INTERNATIONAL INC                    | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      4267 | NS      | $48729.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP, INC.                               | MIMEDX GROUP INC                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6917 | NS      | $35345.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                   | JOHN B SANFILIPPO SON INC                    | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     37749 | NS      | $3053894.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE HOLDING CO., INC.                         | COFFEE HOLDING CO INC                        | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |     16381 | NS      | $52255.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUMBANK HOLDINGS, INC.                       | OPTIMUMBANK HOLDINGS INC                     | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8337 | NS      | $39267.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLO CVR                          | ADVERUM BIOTECHNOLO CVR                      | CUSIP: 007CVR207<br>LEI: N/A                  | Long             | EC               |  | US        |     18290 | NS      | $14632.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                     | ENVISTA HOLDINGS CORP                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   1049040 | NS      | $24620968.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                    | SKYWEST INC                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    283744 | NS      | $27386970.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                    | COMMUNITY TRUST BANCORP INC                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131996 | NS      | $8144153.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                      | QORVO INC                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     99350 | NS      | $7760228.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.              | ALPHA METALLURGICAL RESOURCES                | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     83794 | NS      | $17579981.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS, INC.                   | RCI HOSPITALITY HOLDINGS INC                 | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     36481 | NS      | $877003.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSTAR LOTTERY PLC                           | BRIGHTSTAR LOTTERY PLC                       | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      6318 | NS      | $91484.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                             | BLUE FOUNDRY BANCORP                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      3950 | NS      | $51942.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                           | REPUBLIC BANCORP INC KY                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65566 | NS      | $4760747.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA BIOSCIENCES CVR                        | CONCENTRA BIOSCIENCES CVR                    | CUSIP: 465CVR017<br>LEI: N/A                  | Long             | EC               |  | US        |    113678 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCALADE, INCORPORATED                           | ESCALADE INC                                 | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40844 | NS      | $593871.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc                               | PROG HOLDINGS INC                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     76102 | NS      | $2468748.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                   | TIDEWATER INC                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    238502 | NS      | $14903989.98  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURAL GAS SERVICES GROUP, INC.                 | NATURAL GAS SERVICES GROUP INC               | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92195 | NS      | $3193634.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                               | BRISTOW GROUP INC                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    181555 | NS      | $7981157.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                 | CALIFORNIA RESOURCES CORP                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    502335 | NS      | $26874922.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                           | NPK INTERNATIONAL INC                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    438017 | NS      | $6049014.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                        | RLI CORP                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     69099 | NS      | $4037454.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCENTRIX CORPORATION                           | CONCENTRIX CORP                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    310952 | NS      | $11614057.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BYLINE BANCORP, INC.                             | BYLINE BANCORP INC                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    260785 | NS      | $8326865.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                     | FINANCIAL INSTITUTIONS INC                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99787 | NS      | $3286983.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                         | INSTEEL INDUSTRIES INC                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    117886 | NS      | $3906742.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                      | FIVE9 INC                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      2257 | NS      | $39858.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                              | XEROX HOLDINGS CORP                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    854528 | NS      | $1871416.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H.B. FULLER COMPANY                              | HB FULLER CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    281884 | NS      | $16941228.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                  | DIME COMMUNITY BANCSHARES INC                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248085 | NS      | $8439851.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS, LTD.                     | RICHARDSON ELECTRONICS LTD UNITED STATES     | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34154 | NS      | $412921.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB INDUSTRIES, INC.                             | LSB INDUSTRIES INC                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    174310 | NS      | $1619339.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                               | CALIFORNIA BANCORP                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     23910 | NS      | $430140.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                         | MUELLER INDUSTRIES INC                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    178986 | NS      | $24367154.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                  | CONCRETE PUMPING HOLDINGS INC                | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212501 | NS      | $1228255.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                    | LIFESTANCE HEALTH GROUP INC                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    637641 | NS      | $4508121.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                       | GREEN BRICK PARTNERS INC                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     85323 | NS      | $5920562.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA, INC.                                     | VIRTRA INC                                   | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     31624 | NS      | $148316.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                          | WORTHINGTON STEEL INC                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    290229 | NS      | $11675912.67  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORPORATION                     | INVESTAR HOLDING CORP                        | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     45662 | NS      | $1299083.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                               | MOVADO GROUP INC                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     66301 | NS      | $1511662.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                  | REYNOLDS CONSUMER PRODUCTS INC               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    572149 | NS      | $13256692.33  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                      | GULFPORT ENERGY OPERATING CORP               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     72121 | NS      | $14724944.57  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                       | VANDA PHARMACEUTICALS INC                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    129861 | NS      | $979151.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC AMERICAN CORPORATION                    | ATLANTIC AMERICAN CORP                       | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9607 | NS      | $26034.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                            | FORTREA HOLDINGS INC                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       684 | NS      | $11498.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                   | HOOKER FURNISHINGS CORP                      | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56051 | NS      | $743796.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION, INC.                       | RESOURCES CONNECTION INC                     | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148650 | NS      | $673384.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CODA OCTOPUS GROUP, INC.                         | CODA OCTOPUS GROUP INC                       | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $14271.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP, INC.                         | TIMBERLAND BANCORP INC WA                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51490 | NS      | $2005020.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP.                          | NORWOOD FINANCIAL CORP                       | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6546 | NS      | $199194.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                          | FIRST NORTHWEST BANCORP                      | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     28210 | NS      | $294230.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION            | ATLANTIC UNION BANKSHARES CORP               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    706006 | NS      | $27421273.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                         | ORMAT TECHNOLOGIES INC                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    146277 | NS      | $18275848.38  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXCO ENERGY CORPORATION                         | MEXCO ENERGY CORP                            | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |      4723 | NS      | $49638.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                     | LIVANOVA PLC                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    208545 | NS      | $13703491.95  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP CORPORATION                                | AMREP CORP                                   | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21738 | NS      | $451715.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                        | TFS FINANCIAL CORP                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188318 | NS      | $2650575.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GENIE ENERGY LTD.                                | GENIE ENERGY LTD                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     31748 | NS      | $437169.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                             | AVIAT NETWORKS INC                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     32392 | NS      | $706469.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                     | CORE NATURAL RESOURCES INC                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    214259 | NS      | $20436023.42  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                        | PAMT CORP                                    | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116986 | NS      | $1269298.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                            | COLONY BANKCORP INC                          | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89892 | NS      | $1749298.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                       | F G ANNUITIES LIFE INC                       | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82772 | NS      | $2440946.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY, INC.                         | PUMA BIOTECHNOLOGY INC                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128504 | NS      | $832705.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                      | RENAISSANCERE HOLDINGS LTD                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    173949 | NS      | $49001433.30  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                           | MARTEN TRANSPORT LTD                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    535615 | NS      | $6588064.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                                | AMERICAN AXLE MANUFACTURING HOLDINGS INC     | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    787890 | NS      | $6279483.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKERMES PUBLIC LIMITED COMPANY                  | ALKERMES PLC                                 | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    328164 | NS      | $11121477.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION            | GREAT LAKES DREDGE DOCK CORP                 | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    441458 | NS      | $6613040.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP.                            | ORTHOPEDIATRICS CORP                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     55678 | NS      | $972137.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                                | MASTERBRAND INC                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    759219 | NS      | $9201734.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                              | GXO LOGISTICS INC                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    303807 | NS      | $17192438.13  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP, INC.                | WESTERN NEW ENGLAND BANCORP INC              | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    109993 | NS      | $1477205.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                          | ABERCROMBIE FITCH CO CLASS A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     66682 | NS      | $6510163.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL, INC.                              | OLYMPIC STEEL INC                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     62074 | NS      | $2985138.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN PET CO                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    338822 | NS      | $10391670.74  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                | PINNACLE FINANCIAL PARTNERS INC              | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511164 | NS      | $48606584.76  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                       | PAR PACIFIC HOLDINGS INC                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    119799 | NS      | $4521214.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                | SUN COUNTRY AIRLINES HOLDINGS INC            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    369538 | NS      | $6481696.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                    | KENNEDY WILSON HOLDINGS INC                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    825096 | NS      | $8127195.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMARA INC CVR                                    | IMARA INC CVR                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1428 | NS      | $542.64       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIRST INTERNET BANCORP                           | FIRST INTERNET BANCORP                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     44940 | NS      | $979242.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                 | AGCO CORP                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    424540 | NS      | $48147081.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY, INC.                                | GCI LIBERTY INC A                            | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20344 | NS      | $762289.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                              | ONEWATER MARINE INC                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83737 | NS      | $1112027.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION  | NORTHERN TECHNOLOGIES INTERNATIONAL CORP     | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48572 | NS      | $440062.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                     | CLEARWATER PAPER CORP                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    108873 | NS      | $1831243.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                       | NORTHWEST BANCSHARES INC                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    997832 | NS      | $12852076.16  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                | FVCBANKCORP INC                              | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28648 | NS      | $433730.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP, INC.                     | OCTAVE SPECIALTY GROUP                       | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    193288 | NS      | $1095942.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY, INC.                               | VERA BRADLEY INC                             | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     80921 | NS      | $194210.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                        | REGAL REXNORD CORP                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    322670 | NS      | $52111205.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.                | SUPERIOR GROUP OF COS INC                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |    100382 | NS      | $999804.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES, INC.                  | FORUM ENERGY TECHNOLOGIES INC                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     77000 | NS      | $3483480.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP INC MI                          | STERLING BANCORP INC MI                      | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61298 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENOVIS CORPORATION                               | ENOVIS CORP                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    364692 | NS      | $8037811.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWNSQUARE MEDIA, INC.                           | TOWNSQUARE MEDIA INC                         | CUSIP: 892231101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4064 | NS      | $26700.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                          | SIGA TECHNOLOGIES INC                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330046 | NS      | $2211308.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP, INC.                             | MAGYAR BANCORP INC                           | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9232 | NS      | $162667.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                          | HILLMAN SOLUTIONS CORP                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1060857 | NS      | $9940230.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORPORATION                | PRIMEENERGY RESOURCES CORP                   | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      8444 | NS      | $1546011.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC.             | SPORTSMAN S WAREHOUSE HOLDINGS INC           | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     40699 | NS      | $55757.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                     | ECOVYST INC                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    741949 | NS      | $7872078.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                   | CATALYST PHARMACEUTICALS INC                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    143753 | NS      | $3493197.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                      | INTERNATIONAL SEAWAYS INC                    | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    349328 | NS      | $20837415.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| W V S FINANCIAL CORP.                            | WVS FINANCIAL CORP                           | CUSIP: 929358109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $8147.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                          | CARRIAGE SERVICES INC                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47920 | NS      | $2056247.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                          | CACI INTERNATIONAL INC                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     53370 | NS      | $33120354.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                    | CARS COM INC                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    396582 | NS      | $4505171.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                 | RAYONIER ADVANCED MATERIALS INC              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    320966 | NS      | $2490696.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.          | FIRST BUSINESS FINANCIAL SERVICES INC        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     46649 | NS      | $2673920.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                         | PROASSURANCE CORP                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    254861 | NS      | $6172733.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                         | CONNECTONE BANCORP INC                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    270791 | NS      | $7208456.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                      | PROSPERITY BANCSHARES INC                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559658 | NS      | $38621998.58  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.               | MONTROSE ENVIRONMENTAL GROUP INC             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     71661 | NS      | $1596607.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES, INC.               | CHOICEONE FINANCIAL SERVICES INC             | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13396 | NS      | $384331.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTRONIX, INC.                                  | LANTRONIX INC                                | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89731 | NS      | $595813.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY, INC.                             | VITESSE ENERGY INC                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176775 | NS      | $3705204.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TEREX CORPORATION                                | TEREX CORP                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    410292 | NS      | $23386644.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| HELEN OF TROY LIMITED                            | HELEN OF TROY LTD                            | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     72509 | NS      | $1200749.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                    | COLUMBUS MCKINNON CORP NY                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    149376 | NS      | $3148846.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES, INC.                          | UNITED BANCSHARES INC OH                     | CUSIP: 909458101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1339 | NS      | $53908.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                              | LIBERTY ENERGY INC                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1089024 | NS      | $26844441.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                        | ANGI INC                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    216443 | NS      | $2809430.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                             | CORSAIR GAMING INC                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     10414 | NS      | $53111.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                             | PARK AEROSPACE CORP                          | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     76486 | NS      | $1873142.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                   | AMERICAN FINANCIAL GROUP INC OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    133358 | NS      | $17372546.66  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                            | BAR HARBOR BANKSHARES                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90967 | NS      | $3084690.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                     | ALLIENT INC                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     77422 | NS      | $4723516.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp, Inc.                            | STELLAR BANCORP INC                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    236443 | NS      | $8781493.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WILHELMINA INTERNATIONAL, INC.                   | WILHELMINA INTERNATIONAL INC                 | CUSIP: 968235309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2488 | NS      | $8956.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                  | BORGWARNER INC                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   1406438 | NS      | $66679225.58  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                      | OFG BANCORP                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    303580 | NS      | $12234274.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                            | COMERICA INC                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    732849 | NS      | $64981720.83  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRICK INDUSTRIES, INC.                         | PATRICK INDUSTRIES INC                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    205187 | NS      | $25888443.79  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| FORMFACTOR, INC.                                 | FORMFACTOR INC                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       745 | NS      | $52515.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                 | FUTUREFUEL CORP                              | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    171287 | NS      | $563534.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DORMAN PRODUCTS, INC.                            | DORMAN PRODUCTS INC                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    145977 | NS      | $18130343.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA, INC.                      | EAGLE BANCORP MONTANA INC                    | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     19042 | NS      | $413401.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                 | NEWS CORP A                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7016 | NS      | $189642.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                      | ZUMIEZ INC                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    114984 | NS      | $2829756.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                               | FRP HOLDINGS INC                             | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99453 | NS      | $2377921.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS, INC.                                   | CITIZENS INC TX                              | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     40150 | NS      | $222832.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIO-TECH INTERNATIONAL                          | TRIO TECH INTERNATIONAL                      | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11738 | NS      | $66084.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                     | TIPTREE INC                                  | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |    246568 | NS      | $4408635.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM, INC.                                   | GOLD COM INC                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    145635 | NS      | $7551174.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                   | SPECTRUM BRANDS HOLDINGS INC                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    158009 | NS      | $10066753.39  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEPHONE AND DATA SYSTEMS, INC.                 | TELEPHONE AND DATA SYSTEMS INC               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    745986 | NS      | $33666348.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                 | UTZ BRANDS INC                               | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    220379 | NS      | $2322794.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORPORATION                         | TURTLE BEACH CORP                            | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     14227 | NS      | $170154.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALAMO GROUP INC.                                 | ALAMO GROUP INC                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     71051 | NS      | $13876970.81  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUMAS BANCORP                                   | PLUMAS BANCORP                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     11923 | NS      | $597461.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                     | CALERES INC                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    202000 | NS      | $2468440.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX CORPORATION                                 | IDEX CORP                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     65591 | NS      | $13023093.05  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                           | SYNAPTICS INC                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     47660 | NS      | $3932426.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                        | PARK NATIONAL CORP                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     46865 | NS      | $7636183.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                              | FLOWERS FOODS INC                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    906112 | NS      | $10356860.16  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                           | CATHAY GENERAL BANCORP                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    480913 | NS      | $24613127.34  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                           | BJ S RESTAURANTS INC                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    163787 | NS      | $6849572.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Label Collectors Holdings                  | LEGACY HOUSING CORP                          | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |     99884 | NS      | $2072593.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                              | TEEKAY TANKERS LTD                           | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |    211290 | NS      | $13632430.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT, INC.                       | GOLDEN ENTERTAINMENT INC                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     20498 | NS      | $551806.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC.                                  | DMC GLOBAL INC                               | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     68858 | NS      | $592178.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                        | J M SMUCKER CO                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    547940 | NS      | $57456988.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| EPSILON ENERGY LTD.                              | EPSILON ENERGY LTD                           | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     96110 | NS      | $479588.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC.           | INNOVATIVE SOLUTIONS AND SUPPORT INC         | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3129 | NS      | $57855.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                              | DIODES INC                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    256223 | NS      | $15165839.37  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANEERING INTERNATIONAL, INC.                  | OCEANEERING INTERNATIONAL INC                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    412835 | NS      | $12426333.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP, INC.                       | DESTINATION XL GROUP INC                     | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176995 | NS      | $120887.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE JAMES                                | BANK OF THE JAMES FINANCIAL GROUP INC        | CUSIP: 470299108<br>LEI: 549300XV8D5BHDJZY155 | Long             | EC               | CORP              | US        |      4961 | NS      | $93762.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                       | FIGS INC                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3427 | NS      | $37045.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                     | OVINTIV INC                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   1624587 | NS      | $70620796.89  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                    | CHEMUNG FINANCIAL CORP                       | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19404 | NS      | $1179181.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                             | SMARTFINANCIAL INC                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84457 | NS      | $3371523.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                    | FIRST WESTERN FINANCIAL INC                  | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     29192 | NS      | $734178.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINANCIAL BANCORP, INC.                    | SOUND FINANCIAL BANCORP INC                  | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $50792.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                          | GRAHAM HOLDINGS CO                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     17776 | NS      | $20738014.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                            | SENSUS HEALTHCARE INC                        | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     18336 | NS      | $94063.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET, INC.                                 | POWERFLEET INC                               | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    263143 | NS      | $1344660.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                  | TEJON RANCH CO                               | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    148722 | NS      | $2392936.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN COMPANY THE                              | EASTERN CO THE                               | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     38473 | NS      | $719445.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC                                  | DAKTRONICS INC                               | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155486 | NS      | $3599500.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI INDUSTRIES INC.                              | LSI INDUSTRIES INC                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    159936 | NS      | $3536184.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES, INC.                    | GRANITE RIDGE RESOURCES INC                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    341681 | NS      | $1715238.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                              | SHOE CARNIVAL INC                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180240 | NS      | $3435374.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FUNKO, INC.                                      | FUNKO INC                                    | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    213335 | NS      | $866140.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK RESTAURANTS CORP.                            | ARK RESTAURANTS CORP                         | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17598 | NS      | $115442.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                       | PATTERSON UTI ENERGY INC                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   2406432 | NS      | $18120432.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONOVA, INC.                                  | ASTRONOVA INC                                | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     27294 | NS      | $248102.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                    | ARCHROCK INC                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    714754 | NS      | $21149570.86  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                            | TRUSTCO BANK CORP NY                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143855 | NS      | $6243307.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                    | ENHABIT HOME HEALTH HOSPICE                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    228903 | NS      | $2433238.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                         | ALARM COM HOLDINGS INC                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      3056 | NS      | $149071.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                              | LIBERTY GLOBAL LTD                           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    957171 | NS      | $10615026.39  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                              | LUXFER HOLDINGS PLC                          | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |    144371 | NS      | $2185776.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                   | TRUEBLUE INC                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199544 | NS      | $1069555.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                            | OXFORD INDUSTRIES INC                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     83836 | NS      | $3089356.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPCO-PITTSBURGH CORPORATION                     | AMPCO PITTSBURGH CORP                        | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81633 | NS      | $454695.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                    | COOPER STANDARD HOLDINGS INC                 | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     30681 | NS      | $962462.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                               | UNDER ARMOUR INC CLASS A                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1307708 | NS      | $8068558.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDMORE SHIPPING CORPORATION                     | ARDMORE SHIPPING CORP                        | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    277414 | NS      | $3584188.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                    | GAP INC                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   2477860 | NS      | $69330522.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COMPANIES INC.                | FINANCE OF AMERICA COS INC                   | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6989 | NS      | $162773.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                          | EAST WEST BANCORP INC                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    130541 | NS      | $14939112.04  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                        | HELIOS TECHNOLOGIES INC                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    186614 | NS      | $12088854.92  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                  | MASTERCRAFT BOAT HOLDINGS INC                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     92283 | NS      | $1986852.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL, INC.                   | OIL STATES INTERNATIONAL INC                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    403858 | NS      | $3420677.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                      | ORGANOGENESIS HOLDINGS INC                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    118056 | NS      | $472224.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                   | PREFERRED BANK LOS ANGELES CA                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     77097 | NS      | $6612609.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                              | CNH INDUSTRIAL NV                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   5724447 | NS      | $61595049.72  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                                | CITI TRENDS INC                              | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     37357 | NS      | $1611954.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                     | EZCORP INC                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    354277 | NS      | $7599241.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SYLVAMO CORPORATION                              | SYLVAMO CORP                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    135798 | NS      | $6645954.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS, INC.                        | INFUSYSTEM HOLDINGS INC                      | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     51766 | NS      | $427587.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                 | LEAR CORP                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    341840 | NS      | $40026045.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                           | U HAUL HOLDING CO                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    474581 | NS      | $24350751.11  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE MAR26                       | S P 500 EMINI FUTURE MAR26                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       272 | NC      | $-582130.32   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                           | AMENTUM HOLDINGS INC                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    396856 | NS      | $14199507.68  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                               | BRUKER CORP                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     12874 | NS      | $570189.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SALLY BEAUTY HOLDINGS, INC.                      | SALLY BEAUTY HOLDINGS INC                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    701739 | NS      | $10680467.58  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                   | WINTRUST FINANCIAL CORP                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    271718 | NS      | $40075687.82  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                 | SOLSTICE ADVANCED MATERIALS INC              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    237219 | NS      | $14653017.63  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                         | SKYWORKS SOLUTIONS INC                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    182354 | NS      | $10168059.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NU SKIN ENTERPRISES, INC.                        | NU SKIN ENTERPRISES INC                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    247983 | NS      | $2631099.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                 | FIDELITY NATIONAL FINANCIAL INC              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    127229 | NS      | $6919985.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                    | AMERICAN WOODMARK CORP                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    114387 | NS      | $6793443.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                        | FOX FACTORY HOLDING CORP                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     32046 | NS      | $589646.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                               | ANDERSONS INC THE                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    241609 | NS      | $14977341.91  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                           | STIFEL FINANCIAL CORP                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     83274 | NS      | $10267684.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                      | NCINO INC                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    180961 | NS      | $3863517.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KULICKE AND SOFFA INDUSTRIES, INC.               | KULICKE SOFFA INDUSTRIES INC                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     86186 | NS      | $4941043.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D & D BANCORP, INC.                     | FIDELITY D D BANCORP INC                     | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $2682.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                            | CONDUENT INC                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    959527 | NS      | $1333742.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES, INC.                  | CORE MOLDING TECHNOLOGIES INC                | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     22868 | NS      | $446383.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                            | MERCURY SYSTEMS INC                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      8195 | NS      | $769346.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                  | KENNAMETAL INC                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    554220 | NS      | $19059625.80  | 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        |    116415 | NS      | $4901071.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                      | BRIGHTHOUSE FINANCIAL INC                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    394957 | NS      | $25300945.42  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                            | BELLRING BRANDS INC                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    188302 | NS      | $4683070.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                             | HECLA MINING CO                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     86743 | NS      | $1953452.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                     | CF INDUSTRIES HOLDINGS                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    890514 | NS      | $83022620.22  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                               | MOSAIC CO THE                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   1808194 | NS      | $49725335.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HOLDINGS CORPORATION                         | SWK HOLDINGS CORP                            | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7215 | NS      | $126262.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                        | NWPX INFRASTRUCTURE INC                      | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     70497 | NS      | $4755022.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                           | INDEPENDENT BANK CORP                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    252671 | NS      | $20410763.38  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL LOGISTICS HOLDINGS, INC.               | UNIVERSAL LOGISTICS HOLDINGS INC             | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68429 | NS      | $1095548.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA          | HOME FEDERAL BANCORP INC OF LOUISIANA        | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $14401.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                   | ASSURANT INC                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     81093 | NS      | $19310676.09  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                 | OLIN CORP                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    674369 | NS      | $14033618.89  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DIEBOLD NIXDORF, INCORPORATED                    | DIEBOLD NIXDORF INC                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     91270 | NS      | $6298542.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHFINDER BANCORP, INC.                         | PATHFINDER BANCORP INC                       | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |      1123 | NS      | $15362.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                           | DXC TECHNOLOGY CO                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   1175790 | NS      | $16966649.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                  | JANUS INTERNATIONAL GROUP INC                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    515460 | NS      | $3536055.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                          | ARROW ELECTRONICS INC                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    362789 | NS      | $48065914.61  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                         | XOMA ROYALTY CORPORATION                     | CUSIP: 431CVR018<br>LEI: N/A                  | Long             | EC               |  | US        |       114 | NS      | $15.96        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE MARCUS CORPORATION                           | MARCUS CORP THE                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    179212 | NS      | $2704309.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                             | DESIGNER BRANDS INC                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    243532 | NS      | $1543992.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CIVISTA BANCSHARES, INC.                         | CIVISTA BANCSHARES INC                       | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     95293 | NS      | $2299420.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                     | MIDLAND STATES BANCORP INC                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     95657 | NS      | $2185762.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRADY CORPORATION                                | BRADY CORP                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    163458 | NS      | $14134213.26  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                   | BANDWIDTH INC                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    187326 | NS      | $2616944.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                                       | ORION SA                                     | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    328031 | NS      | $2027231.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                              | MITEK SYSTEMS INC                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    279215 | NS      | $2797734.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARECLOUD, INC.                                  | CARECLOUD INC                                | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |      5564 | NS      | $15078.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                               | FNB CORP PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   2259273 | NS      | $39650241.15  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                         | MKS INC                                      | CUSIP: 55306N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6407 | NS      | $1508271.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                 | INTERPARFUMS INC                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17257 | NS      | $1683765.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERGENT BIOSOLUTIONS INC.                       | EMERGENT BIOSOLUTIONS INC                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    326323 | NS      | $3700502.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                         | FRANKLIN RESOURCES INC                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |   2277119 | NS      | $60616907.78  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                   | INNOVIVA INC                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    509767 | NS      | $10195340.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                             | RANPAK HOLDINGS CORP                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    135396 | NS      | $682395.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                        | DAILY JOURNAL CORP                           | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      1835 | NS      | $1075988.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc                                    | MAPLEBEAR INC                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269779 | NS      | $10024987.64  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA FIRST LEASING CORPORATION             | CALIFORNIA FIRST LEASING CORP                | CUSIP: 130222102<br>LEI: 894500AUBHBFB3137873 | Long             | EC               | CORP              | US        |      1274 | NS      | $35391.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                             | SILGAN HOLDINGS INC                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    560209 | NS      | $24173018.35  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES, INC.                   | SYNCHRONOSS TECHNOLOGIES INC                 | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1204 | NS      | $10595.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                              | ARCBEST CORP                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    151210 | NS      | $13642166.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                 | WILLIS LEASE FINANCE CORP                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     40471 | NS      | $7377053.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP.                 | PEOPLES FINANCIAL SERVICES CORP              | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |     28537 | NS      | $1486777.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                    | COLUMBIA BANKING SYSTEM INC                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   1480654 | NS      | $43590453.76  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                     | GREAT SOUTHERN BANCORP INC                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     78736 | NS      | $4832815.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                 | BANKUNITED INC                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    455672 | NS      | $21630749.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL, INC.                         | VELOCITY FINANCIAL INC                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36437 | NS      | $739306.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                     | STURM RUGER CO INC                           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     55482 | NS      | $2035634.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                              | VISTEON CORP                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    153366 | NS      | $13934834.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC.                      | SEACOR MARINE HOLDINGS INC                   | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |    141640 | NS      | $946155.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                   | OIL DRI CORP OF AMERICA                      | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     48447 | NS      | $2933465.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES, INC.                   | EAGLE FINANCIAL SERVICES INC                 | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $12335.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                    | FIRST BANCORP SOUTHERN PINES NC              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216047 | NS      | $12515602.71  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                | RADIAN GROUP INC                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    622728 | NS      | $20487751.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                    | ORGANON CO                                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     64057 | NS      | $547046.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                     | ANTERO RESOURCES CORP                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1175779 | NS      | $42763082.23  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORPORATION                       | FIRST NATIONAL CORP VA                       | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      2917 | NS      | $76862.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                           | ALIGN TECHNOLOGY INC                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     95253 | NS      | $15529096.59  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                | ICU MEDICAL INC                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     90143 | NS      | $13512435.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corporation         | VIRGINIA NATIONAL BANKSHARES CORP            | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      4078 | NS      | $166871.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                      | FRANKLIN ELECTRIC CO INC                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     10069 | NS      | $1003073.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                      | ARROW FINANCIAL CORP                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     94769 | NS      | $3204139.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                | CABOT CORP                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    149991 | NS      | $10827850.29  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                  | O I GLASS INC                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    981409 | NS      | $14995929.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.                | ORRSTOWN FINANCIAL SERVICES INC              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     62750 | NS      | $2260255.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORPORATION                        | AMES NATIONAL CORP                           | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33120 | NS      | $864432.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                             | SUNCOKE ENERGY INC                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    619800 | NS      | $4871628.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                        | CNB FINANCIAL CORP PA                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    134811 | NS      | $3734264.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                              | POST HOLDINGS INC                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    226559 | NS      | $23179251.29  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| GENCO SHIPPING & TRADING LIMITED                 | GENCO SHIPPING TRADING LTD                   | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |    247069 | NS      | $5163742.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                               | BANNER CORP                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238298 | NS      | $14736348.32  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                      | GREIF INC                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    213019 | NS      | $15043401.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORPORATION                | GEOSPACE TECHNOLOGIES CORP                   | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52697 | NS      | $814695.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RANGER ENERGY SERVICES, INC.                     | RANGER ENERGY SERVICES INC                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    142001 | NS      | $2189655.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS CVR                     | SUPERNUS PHARMACEUTICALS CVR                 | CUSIP: 786CVR019<br>LEI: N/A                  | Long             | EC               |  | US        |    113046 | NS      | $20348.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited       | BANK OF NT BUTTERFIELD SON LTD THE           | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    193315 | NS      | $10013717.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                  | GLOBE LIFE INC                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    343274 | NS      | $48133880.28  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                   | COSTAMARE BULKERS HOLDINGS LTD               | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |    117278 | NS      | $1938605.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                     | CAMPING WORLD HOLDINGS INC                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     31625 | NS      | $417133.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                           | SURGERY PARTNERS INC                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    467997 | NS      | $6954435.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HORACE MANN EDUCATORS CORPORATION                | HORACE MANN EDUCATORS CORP                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    273606 | NS      | $12260284.86  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                          | INVESTORS TITLE CO                           | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10625 | NS      | $2756337.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                          | J J SNACK FOODS CORP                         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     52274 | NS      | $4966030.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                         | PENN ENTERTAINMENT INC                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46938 | NS      | $602683.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecnoglass Inc.                                  | TECNOGLASS INC                               | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     23944 | NS      | $1171101.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIANT LOGISTICS, INC.                          | RADIANT LOGISTICS INC                        | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    300520 | NS      | $2022499.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORPORATION PLC                 | CALEDONIA MINING CORP PLC                    | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     64465 | NS      | $1768919.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA, INC.                                       | GAIA INC                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     85520 | NS      | $289912.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES, INC.                      | CB FINANCIAL SERVICES INC                    | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      3232 | NS      | $115802.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP SHIPS INC.                                   | TOP SHIPS INC                                | CUSIP: Y8897Y230<br>LEI: 549300MWKDPUU7NJX050 | Long             | EC               | CORP              | MH        |      4995 | NS      | $25524.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP.                          | LIONSGATE STUDIOS CORP                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    269592 | NS      | $2544948.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                      | CAESARS ENTERTAINMENT INC                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    127464 | NS      | $2638504.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS COMPANY, INC.          | PETCO HEALTH WELLNESS CO INC                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    830134 | NS      | $2233060.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLANIGAN'S ENTERPRISES, INC.                     | FLANIGAN S ENTERPRISES INC                   | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      9557 | NS      | $310841.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                    | SHOALS TECHNOLOGIES GROUP INC                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317115 | NS      | $2993565.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                           | 1ST SOURCE CORP                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157941 | NS      | $10634167.53  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                 | NERDWALLET INC                               | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    100702 | NS      | $1214466.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                            | TRUSTMARK CORP                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    463777 | NS      | $19719798.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                             | UNIFIRST CORP MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     89827 | NS      | $19312805.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                 | FORTUNE BRANDS INNOVATION                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    596095 | NS      | $32248739.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                  | AFFILIATED MANAGERS GROUP                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     23449 | NS      | $7341647.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                         | GORMAN RUPP CO THE                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    144250 | NS      | $7860182.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                          | UNITED FIRE GROUP INC                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150044 | NS      | $5392581.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                            | FLOWSERVE CORP                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     17238 | NS      | $1347149.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                           | SCHOLASTIC CORP                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193147 | NS      | $6754350.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                               | AVIENT CORP                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    527790 | NS      | $19079608.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                          | ATN INTERNATIONAL INC                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     92722 | NS      | $2242945.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                       | ENPRO INC                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     91551 | NS      | $21860547.78  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTLAND EXPRESS, INC.                          | HEARTLAND EXPRESS INC                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    511970 | NS      | $5165777.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                               | VIPER ENERGY INC                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231494 | NS      | $9801455.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                        | IPG PHOTONICS CORP                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    204674 | NS      | $18913924.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                         | ADT INC                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4150652 | NS      | $33205216.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                               | HOPE BANCORP INC                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    788415 | NS      | $9445211.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                      | BUMBLE INC                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    532754 | NS      | $1784725.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                              | GROWGENERATION CORP                          | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110499 | NS      | $144753.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                       | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    224197 | NS      | $1730800.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORPORATION                                | FONAR CORP                                   | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38459 | NS      | $716875.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                              | KARAT PACKAGING INC                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      3191 | NS      | $78083.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                               | TRIMAS CORP                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    187859 | NS      | $6531857.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE, INC.                                  | URBAN ONE INC                                | CUSIP: 91705J402<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      2764 | NS      | $24871.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                   | CRANE NXT CO                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    205598 | NS      | $10386810.96  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| USA TODAY CO., INC.                              | USA TODAY CO INC                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     85721 | NS      | $507468.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital, Inc.                            | MASTECH DIGITAL INC                          | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     13657 | NS      | $94779.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                         | TARGET HOSPITALITY CORP                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131812 | NS      | $908184.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                          | SIRIUS XM HOLDINGS INC                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278623 | NS      | $5669978.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DONEGAL GROUP INC.                               | DONEGAL GROUP INC                            | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6421 | NS      | $106460.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                         | CENTURY ALUMINUM CO                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    136465 | NS      | $6185958.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORPORATION                  | EVOLUTION PETROLEUM CORP                     | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    213948 | NS      | $842955.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION             | QUANEX BUILDING PRODUCTS CORP                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    147397 | NS      | $2759271.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                      | FARMERS NATIONAL BANC CORP                   | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171313 | NS      | $2223642.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                     | N ABLE INC                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553922 | NS      | $3362306.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                          | ARAMARK                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    713512 | NS      | $27463076.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                        | ENOVA INTERNATIONAL INC                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    159163 | NS      | $26288952.71  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                   | FERROGLOBE PLC                               | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    145098 | NS      | $689215.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                      | ABM INDUSTRIES INC                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    459264 | NS      | $21144514.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                           | TTM TECHNOLOGIES INC                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    557385 | NS      | $54735207.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                              | S T BANCORP INC                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241519 | NS      | $10298370.16  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                   | OMNIAB INC OLD                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7556 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION         | FIRST COMMONWEALTH FINANCIAL CORP            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    707780 | NS      | $12761273.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                   | HAMILTON INSURANCE GROUP LTD                 | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     75767 | NS      | $2102534.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                     | NELNET INC                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    159376 | NS      | $21021694.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                  | INTERFACE INC                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    332834 | NS      | $10474285.98  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                    | UNIVERSAL DISPLAY CORP                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $40761.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                        | PERIMETER SOLUTIONS INC                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350417 | NS      | $9163404.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                       | RED RIVER BANCSHARES INC                     | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      9874 | NS      | $820134.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LIMITED                       | GAMBLING COM GROUP LTD                       | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     47979 | NS      | $228859.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVIENT CORPORATION                              | NAVIENT CORP                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    767354 | NS      | $7527742.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                 | PHOTRONICS INC                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    420332 | NS      | $14530877.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                              | PARKE BANCORP INC                            | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     60039 | NS      | $1639665.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                     | BIOMARIN PHARMACEUTICAL INC                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    135719 | NS      | $7673552.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                    | PORTILLO S INC                               | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368551 | NS      | $2082313.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aebi Schmidt Holding AG                          | AEBI SCHMIDT HOLDING AG                      | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |    211941 | NS      | $3102816.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                            | DUCOMMUN INC                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     70865 | NS      | $8032547.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                             | MATIV INC                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    324273 | NS      | $3907489.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Alithya Inc.                              | ALITHYA GROUP INC                            | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |     76393 | NS      | $99310.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIFF DAVIS, INC.                                 | ZIFF DAVIS INC                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    265133 | NS      | $10133383.26  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                               | HEALTHSTREAM INC                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    180652 | NS      | $4026733.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                          | JOHN WILEY SONS INC                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    226214 | NS      | $7064663.22   | 0.06%             |  |  |  | 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        |     14754 | NS      | $403079.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISHAY PRECISION GROUP, INC.                     | VISHAY PRECISION GROUP INC                   | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50494 | NS      | $2528739.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                  | LKQ CORP                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    917923 | NS      | $30153770.55  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNITE, INC.                                    | MAGNITE INC                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     23260 | NS      | $336572.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                | DANA INC                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    977482 | NS      | $28249229.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP, INC.                   | BANKWELL FINANCIAL GROUP INC                 | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     35971 | NS      | $1733442.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH, INC.                         | FORRESTER RESEARCH INC                       | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     21135 | NS      | $171404.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION         | STEWART INFORMATION SERVICES CORP            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    187268 | NS      | $12627481.24  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                            | HARLEY DAVIDSON INC                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    788394 | NS      | $15610201.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AUBURN NATIONAL BANCORPORATION, INC.             | AUBURN NATIONAL BANCORP INC                  | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $19987.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH HOLDINGS CORP.                               | DLH HOLDINGS CORP                            | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     38261 | NS      | $218470.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                       | MINERALS TECHNOLOGIES INC                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    199197 | NS      | $13099194.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS, INC.                          | FATE THERAPEUTICS INC                        | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    347592 | NS      | $413634.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA, INC.                                     | IBOTTA INC                                   | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |        75 | NS      | $1549.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOLENT HEALTH, INC.                             | EVOLENT HEALTH INC                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    513382 | NS      | $1647956.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC.                          | STRATUS PROPERTIES INC                       | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     27654 | NS      | $820494.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCE BANCSHARES, INC.                        | COMMERCE BANCSHARES INC MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347098 | NS      | $18271238.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES, INC.                       | METROCITY BANKSHARES INC                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     47576 | NS      | $1340215.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLAMETTE VALLEY VINEYARDS, INC.                | WILLAMETTE VALLEY VINEYARDS INC              | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      3095 | NS      | $8635.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING, INC.                           | JELD WEN HOLDING INC                         | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    461881 | NS      | $1256316.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                            | CALLAWAY GOLF COMPANY                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   1045779 | NS      | $15006928.65  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST SAVINGS FINANCIAL GROUP, INC.              | FIRST SAVINGS FINANCIAL GROUP INC            | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |        44 | NS      | $1495.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                       | ZOOMINFO TECHNOLOGIES INC                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   1329628 | NS      | $10703505.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| COEUR MINING, INC.                               | COEUR MINING INC                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    386073 | NS      | $7891332.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                  | PREFORMED LINE PRODUCTS CO                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     22653 | NS      | $5684543.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP, INC.                | FARMERS MERCHANTS BANCORP INC ARCHBOLD OH    | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18687 | NS      | $501372.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                        | BAXTER INTERNATIONAL INC                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     48797 | NS      | $979355.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HAIN CELESTIAL GROUP, INC.                   | HAIN CELESTIAL GROUP INC THE                 | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    389290 | NS      | $471040.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                            | BLOOMIN BRANDS INC                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    205661 | NS      | $1233966.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH, INC.                                    | EHEALTH INC                                  | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    142427 | NS      | $403068.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                           | BLUELINX HOLDINGS INC                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     65046 | NS      | $4524599.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO, INC.                                   | CREXENDO INC                                 | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63738 | NS      | $446166.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Education Inc                             | LEGACY EDUCATION INC                         | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $786.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                      | MAXCYTE INC                                  | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     63231 | NS      | $57337.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                         | ADVANTAGE SOLUTIONS INC                      | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540239 | NS      | $583458.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONIC AUTOMOTIVE, INC.                           | SONIC AUTOMOTIVE INC                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    158077 | NS      | $9478296.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTSUN CAPITAL BANCORP                         | FIRSTSUN CAPITAL BANCORP                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20830 | NS      | $822368.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP, INC.                                | BCB BANCORP INC                              | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     87386 | NS      | $689475.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                       | MATSON INC                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    201617 | NS      | $32319205.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC.          | PERMA PIPE INTERNATIONAL HOLDINGS INC        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     52034 | NS      | $1502741.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTICAL CABLE CORPORATION                        | OPTICAL CABLE CORP                           | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     16577 | NS      | $81724.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                   | VICTORY CAPITAL HOLDINGS INC                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     53234 | NS      | $3754594.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                          | LIVERAMP HOLDINGS INC                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    349430 | NS      | $8508620.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                              | PC CONNECTION INC                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    168615 | NS      | $9916248.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                            | ASSURED GUARANTY LTD                         | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    215794 | NS      | $18310120.90  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                       | SOUTHSIDE BANCSHARES INC                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    166305 | NS      | $5353357.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                  | GENPACT LTD                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    656819 | NS      | $28965717.90  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON DISTRIBUTING COMPANY                       | AMCON DISTRIBUTING CO                        | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       454 | NS      | $49240.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANSIX INC.                                    | ADVANSIX INC                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    159117 | NS      | $2520413.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                    | AUTOLIV INC                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     70517 | NS      | $8549481.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                         | SENECA FOODS CORP                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34549 | NS      | $4122732.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                 | CVR ENERGY INC                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     35077 | NS      | $797650.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BUSINESS FIRST BANCSHARES, INC.                  | BUSINESS FIRST BANCSHARES INC                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    115349 | NS      | $3249381.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.              | DONNELLEY FINANCIAL SOLUTIONS INC            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1957 | NS      | $101274.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                     | ARCOSA INCORPORATED                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    181225 | NS      | $20744825.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                  | TRANSOCEAN LTD                               | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   5046290 | NS      | $25080061.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                        | MIRION TECHNOLOGIES INC                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     25615 | NS      | $636276.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES, INC.                           | UNION BANKSHARES INC MORRISVILLE VT          | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1046 | NS      | $26034.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                 | NEW JERSEY RESOURCES CORP                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    205068 | NS      | $10146764.64  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                             | KELLY SERVICES INC                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    152222 | NS      | $1642475.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                          | CARIBOU BIOSCIENCES INC                      | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1768 | NS      | $2492.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES, INCORPORATED                | FRIEDMAN INDUSTRIES INC                      | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     37598 | NS      | $738048.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC RTS                       | VERVE THERAPEUTICS INC RTS                   | CUSIP: 925CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |    146873 | NS      | $290808.54    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STONERIDGE, INC.                                 | STONERIDGE INC                               | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     72569 | NS      | $477504.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI, INC.                                      | UNIFI INC                                    | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     75578 | NS      | $291731.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                             | TREDEGAR CORP                                | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    154397 | NS      | $1320094.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings (US) Inc                         | JERASH HOLDINGS US INC                       | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17957 | NS      | $54948.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY            | HAMILTON BEACH BRANDS HOLDING CO             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57045 | NS      | $1088989.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROGERS CORPORATION                               | ROGERS CORP                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     69576 | NS      | $6765570.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                               | NEOGEN CORP                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1123066 | NS      | $11477734.52  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                   | CROSS COUNTRY HEALTHCARE INC                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    148380 | NS      | $1382901.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.                | NORTHEAST COMMUNITY BANCORP INC              | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     43514 | NS      | $1026930.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                       | ENCORE CAPITAL GROUP INC                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     50175 | NS      | $2769660.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORPORATION                            | IMMERSION CORP                               | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     46276 | NS      | $310974.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP.                              | CVB FINANCIAL CORP                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    819084 | NS      | $16144145.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                    | TOOTSIE ROLL INDUSTRIES INC                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     72924 | NS      | $2762361.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCIAL VEHICLE GROUP, INC.                   | COMMERCIAL VEHICLE GROUP INC                 | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     44997 | NS      | $67495.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                 | PROTO LABS INC                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    131117 | NS      | $6903310.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                    | LIBERTY BROADBAND CLASS A                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     42415 | NS      | $2036768.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                     | SERVISFIRST BANCSHARES INC                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18188 | NS      | $1488687.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                   | PERFORMANCE FOOD GROUP CO                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    343579 | NS      | $32794615.55  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                        | DOUBLEVERIFY HOLDINGS INC                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    566516 | NS      | $6129703.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                         | TUTOR PERINI CORP                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    113387 | NS      | $8945100.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES, INC.                | CITIZENS FINANCIAL SERVICES INC              | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      2032 | NS      | $128524.00    | 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        |      7432 | NS      | $23039.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                     | VERACYTE INC                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    369443 | NS      | $14068389.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                           | FULGENT GENETICS INC                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     81487 | NS      | $2134959.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Instil Bio Inc                                   | INSTIL BIO INC                               | CUSIP: 45783C200<br>LEI: 529900HW1XOEQEVG5T88 | Long             | EC               | CORP              | US        |     10701 | NS      | $75549.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBERTSONS COMPANIES, INC.                       | ALBERTSONS COS INC CLASS A                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   2363478 | NS      | $39351908.70  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMETRUST BANCSHARES, INC.                       | HOMETRUST BANCSHARES INC                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77333 | NS      | $3334598.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company            | SHENANDOAH TELECOMMUNICATIONS CO             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    262845 | NS      | $3119970.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE BANCORP, INC.                              | EAGLE BANCORP INC                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     60643 | NS      | $1622806.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                 | VIRTUS INVESTMENT PARTNERS INC               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     45173 | NS      | $7374492.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC.                                 | VIVID SEATS INC COM                          | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7944 | NS      | $57911.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawthorn Bancshares, Inc.                        | HAWTHORN BANCSHARES INC                      | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19698 | NS      | $697506.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                    | CREDIT ACCEPTANCE CORPORATION                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1664 | NS      | $829071.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAC HOLDINGS INC.                            | GENERAC HOLDINGS INC                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     45666 | NS      | $7673714.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                               | OAK VALLEY BANCORP                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13136 | NS      | $419695.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                          | ENERSYS                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    227078 | NS      | $40917184.82  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                  | VALARIS LTD                                  | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    394955 | NS      | $22800752.15  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK-OHIO HOLDINGS CORP.                         | PARK OHIO HOLDINGS CORP                      | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76766 | NS      | $1731840.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                            | TD SYNNEX CORP                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    464492 | NS      | $73700945.64  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                           | HERITAGE COMMERCE CORP                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    391436 | NS      | $4982980.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                     | SPRINKLR INC                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |       142 | NS      | $905.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                 | AUTONATION INC                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200742 | NS      | $41148095.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC.                                 | ONITY GROUP INC                              | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     49723 | NS      | $2248474.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAN TIERRA ENERGY INC.                          | GRAN TIERRA ENERGY INC                       | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |      5649 | NS      | $30674.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                        | G III APPAREL GROUP LTD                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    324648 | NS      | $9528418.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.              | DIAMOND HILL INVESTMENT GROUP INC            | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      3060 | NS      | $524331.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                         | TETRA TECHNOLOGIES INC                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    132861 | NS      | $1514615.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                              | FORESTAR GROUP INC                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    311432 | NS      | $8103460.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                               | ENVIRI CORP                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    351543 | NS      | $6651193.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS, INC.                 | NATURE S SUNSHINE PRODUCTS INC               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91885 | NS      | $2317339.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                | HAVERTY FURNITURE COS INC                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    110456 | NS      | $2796745.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                    | AMPHASTAR PHARMACEUTICALS INC                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    203904 | NS      | $5401416.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KRONOS WORLDWIDE, INC.                           | KRONOS WORLDWIDE INC                         | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    416552 | NS      | $2186898.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES, INC.               | BRIGHTSPRING HEALTH SERVICES INC             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361915 | NS      | $14212402.05  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIS MARKETS, INC.                               | WEIS MARKETS INC                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188108 | NS      | $13383884.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HOLDINGS INC.                               | HERC HOLDINGS INC                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     91259 | NS      | $13081065.06  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB BANCORP                                      | PCB BANCORP                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     53325 | NS      | $1196613.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                               | MANPOWERGROUP INC                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    124995 | NS      | $4541068.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                         | OLD SECOND BANCORP INC                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    278436 | NS      | $5524170.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC.                       | UNIVERSAL ELECTRONICS INC                    | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     58812 | NS      | $232307.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc           | SILVERCREST ASSET MANAGEMENT GROUP INC       | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $751.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                  | PAYSAFE LIMITED COM USD0 001                 | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |    344030 | NS      | $2360045.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, INC.                                   | OPENLANE INC                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    790919 | NS      | $23759206.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortitude Gold Corp                              | FORTITUDE GOLD CORP                          | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27823 | NS      | $153304.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                       | NORTHERN OIL AND GAS INC                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    615623 | NS      | $15390575.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ATKORE INC                                       | ATKORE INC                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     61986 | NS      | $4304927.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                   | SIERRA BANCORP                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90421 | NS      | $3201807.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED CAPITAL GROUP, INC.                   | ASSOCIATED CAPITAL GROUP INC                 | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      5628 | NS      | $222024.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                 | SEADRILL LTD                                 | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    390563 | NS      | $15028864.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                   | LAKELAND FINANCIAL CORP                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17328 | NS      | $1032748.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                  | PRA GROUP INC                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    195661 | NS      | $2502504.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                    | AMERICAN VANGUARD CORP                       | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    167170 | NS      | $849223.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                               | TIMKEN CO THE                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    188684 | NS      | $17583461.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                           | MYERS INDUSTRIES INC                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    203193 | NS      | $4199999.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                     | GROCERY OUTLET HOLDING CORP                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507469 | NS      | $4836179.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AXALTA COATING SYSTEMS LTD.                      | AXALTA COATING SYSTEMS LTD                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |   1044123 | NS      | $35061650.34  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATIONAL FINANCIAL CORPORATION          | SECURITY NATIONAL FINANCIAL CORP             | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61355 | NS      | $541151.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                     | ALERUS FINANCIAL CORP                        | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     70365 | NS      | $1732386.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                 | COMMUNITY FINANCIAL SYSTEM INC               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    257738 | NS      | $16108625.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                             | HUNTSMAN CORP                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    275563 | NS      | $2981591.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP, INC.                                  | DHI GROUP INC                                | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     98032 | NS      | $170575.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                       | ALUMIS INC                                   | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $24.51        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                         | CHORD ENERGY CORP                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    148466 | NS      | $14882231.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                 | MCGRATH RENTCORP                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    124146 | NS      | $13865866.74  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                      | ATLAS ENERGY SOLUTIONS INC                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248573 | NS      | $2900846.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-FLOWERS.COM, INC.                          | 1 800 FLOWERS COM INC                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135022 | NS      | $583295.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPLOYERS HOLDINGS, INC.                         | EMPLOYERS HOLDINGS INC                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178252 | NS      | $7775352.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                      | RANGE RESOURCES CORP                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1005903 | NS      | $38073428.55  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                 | BALL CORP                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   1459607 | NS      | $83007850.09  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION        | FEDERAL AGRICULTURAL MORTGAGE CORP           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     56148 | NS      | $9505856.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                      | HANCOCK WHITNEY CORP                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    522425 | NS      | $35942840.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                | ASGN INC                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    205490 | NS      | $10703974.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                    | WEBSTER FINANCIAL CORP                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    958342 | NS      | $63030153.34  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                         | DARLING INGREDIENTS INC                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    925177 | NS      | $42243581.82  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                        | REGIONAL MANAGEMENT CORP                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     61710 | NS      | $2286355.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                      | ENNIS INC                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161222 | NS      | $3142216.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP, INC.                           | LANDMARK BANCORP INC MANHATTAN KS            | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7030 | NS      | $189739.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                            | BRUNSWICK CORP DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    395251 | NS      | $31707035.22  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                      | EL POLLO LOCO HOLDINGS INC                   | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    242159 | NS      | $2453070.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                         | AZZ INC                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    148756 | NS      | $18488883.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORPORATION                     | INDEPENDENT BANK CORP MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112492 | NS      | $3954093.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORPORATION           | ENERGY SERVICES OF AMERICA CORP              | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34329 | NS      | $309304.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                             | TITAN MACHINERY INC                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     95158 | NS      | $1548220.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                       | UNUM GROUP                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    718410 | NS      | $54577607.70  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                             | PEOPLES BANCORP INC OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214718 | NS      | $6982629.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE, INC.                       | SAVERS VALUE VILLAGE INC                     | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12773 | NS      | $132328.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                            | THOR INDUSTRIES INC                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    335221 | NS      | $37501173.27  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPEN AEROGELS, INC.                             | ASPEN AEROGELS INC                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326189 | NS      | $1099256.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CABLE ONE, INC.                                  | CABLE ONE INC                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     33974 | NS      | $2751554.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL BANKSHARES, INC.                 | FIRST FINANCIAL BANKSHARES INC               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     53462 | NS      | $1701160.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKILLSOFT CORP.                                  | SKILLSOFT CORP                               | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       883 | NS      | $7991.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC FINANCIAL SERVICES, INC.                | PENNYMAC FINANCIAL SERVICES INC              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    216489 | NS      | $21631580.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                          | FIRST BUSEY CORP                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    512807 | NS      | $12640692.55  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                | GRAPHIC PACKAGING HOLDING CO                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1606145 | NS      | $23530024.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                   | MEDIFAST INC                                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     16289 | NS      | $186346.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESPEY MFG. & ELECTRONICS CORP.                   | ESPEY MFG ELECTRONICS CORP                   | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15944 | NS      | $842959.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORPORATION                           | BANK FIRST CORP                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7432 | NS      | $1037061.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                               | EPAM SYSTEMS INC                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     28958 | NS      | $6040638.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                           | AMKOR TECHNOLOGY INC                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |   1483871 | NS      | $71715485.43  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                    | HARMONIC INC                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    364303 | NS      | $3541025.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                     | AERSALE CORP                                 | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185017 | NS      | $1385777.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                 | TAYLOR MORRISON HOME CORP                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    717054 | NS      | $43704441.30  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                           | SIMULATIONS PLUS INC                         | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     47777 | NS      | $806953.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                | HILLENBRAND INC                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    326593 | NS      | $10421582.63  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc                              | PIONEER BANCORP INC NY                       | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19723 | NS      | $279080.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                 | TRICO BANCSHARES                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197740 | NS      | $9851406.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND TECHNOLOGY, INC.                            | MIND TECHNOLOGY INC                          | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12628 | NS      | $110495.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LITTELFUSE, INC.                                 | LITTELFUSE INC                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     15415 | NS      | $4990760.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICO AMERICAN CORP                              | UNICO AMERICAN CORP                          | CUSIP: 904607108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26066 | NS      | $338.86       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Castle Biosciences Inc                           | CASTLE BIOSCIENCES INC                       | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    110253 | NS      | $4342865.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT, INC.                                  | SMARTRENT INC                                | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333710 | NS      | $540610.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                            | NOBLE CORP PLC                               | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    543165 | NS      | $19347537.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                        | COMMERCIAL METALS CO                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    788925 | NS      | $60644664.75  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS, INC.                            | LIFETIME BRANDS INC                          | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     88078 | NS      | $277445.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                 | CLEARFIELD INC                               | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     26144 | NS      | $778306.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTQUOTE, INC.                                | SELECTQUOTE INC                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    217143 | NS      | $308343.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                             | CELANESE CORPORATION                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    125000 | NS      | $5555000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                   | NORTHEAST BANK                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     47942 | NS      | $5524356.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC.                         | COMPX INTERNATIONAL INC                      | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6417 | NS      | $149516.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                  | UNIVERSAL HEALTH SERVICES                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    286920 | NS      | $57745519.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                   | TACTILE SYSTEMS TECHNOLOGY INC               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    149241 | NS      | $4307095.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                 | ROBERT HALF INC                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      5913 | NS      | $204648.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION               | REX AMERICAN RESOURCES CORP                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218208 | NS      | $7377612.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                      | FIRST ADVANTAGE CORP                         | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114608 | NS      | $1547208.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEXSTEEL INDUSTRIES, INC.                       | FLEXSTEEL INDUSTRIES INC                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     37095 | NS      | $1484912.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                        | KODIAK GAS SERVICES INC                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463439 | NS      | $19469072.39  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET, INC.                       | VILLAGE SUPER MARKET INC                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     72282 | NS      | $2577576.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC.                  | BOWHEAD SPECIALTY HOLDINGS INC               | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $37576.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                     | ONESPAN INC                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    123496 | NS      | $1454782.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                | MILLERKNOLL INC                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    442283 | NS      | $8881042.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST, INC.                            | HEALTH CATALYST INC                          | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    312331 | NS      | $671511.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Company Inc                               | HONEST CO INC THE                            | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93051 | NS      | $229835.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PETMED EXPRESS, INC.                             | PETMED EXPRESS INC                           | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     39160 | NS      | $124920.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STABILIS SOLUTIONS, INC.                         | STABILIS SOLUTIONS INC                       | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |      1068 | NS      | $5938.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                              | KNOWLES CORP                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    708336 | NS      | $17170064.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                   | RELIANCE INC                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     34325 | NS      | $11310087.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY, INC.                            | HIGHPEAK ENERGY INC                          | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      3693 | NS      | $16803.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEST CORPORATION                               | INTEST CORP                                  | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     71626 | NS      | $655377.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FINWARD BANCORP                                  | FINWARD BANCORP                              | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1787 | NS      | $65484.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                     | INTEGER HOLDINGS CORP                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    130050 | NS      | $11296143.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                           | BEAZER HOMES USA INC                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     96496 | NS      | $2081418.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE, INC.                                  | URBAN ONE INC                                | CUSIP: 91705J303<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      2194 | NS      | $29876.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNESSY ADVISORS, INC.                          | HENNESSY ADVISORS INC                        | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      3429 | NS      | $35112.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORPORATION                     | BEACON FINANCIAL CORP                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    548021 | NS      | $15536395.35  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                  | NATIONAL HEALTHCARE CORP                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     94184 | NS      | $13478672.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                   | AMERISAFE INC                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2372 | NS      | $89210.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES, INC.                        | NATIONAL BANKSHARES INC                      | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |     11812 | NS      | $430074.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                           | NABORS INDUSTRIES LTD                        | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     58633 | NS      | $3919029.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Corporation                             | MERIDIAN CORP                                | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35169 | NS      | $665749.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                     | CAREDX INC                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     73644 | NS      | $1513384.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                      | AMALGAMATED FINANCIAL CORP                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185185 | NS      | $7192585.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                   | SUPERNUS PHARMACEUTICALS INC                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    246888 | NS      | $11890126.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                          | CUSTOMERS BANCORP INC                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    215705 | NS      | $17045009.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                        | INSIGHT ENTERPRISES INC                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     59233 | NS      | $4976756.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RF INDUSTRIES, LTD.                              | RF INDUSTRIES LTD                            | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     22805 | NS      | $222576.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.            | WHITE MOUNTAINS INSURANCE GROUP LTD          | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |     17286 | NS      | $35348659.98  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                | FIVE STAR BANCORP                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     26085 | NS      | $1033487.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                       | COHU INC                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     89387 | NS      | $2551104.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                   | FIRST BANCORP PUERTO RICO                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   1078178 | NS      | $23849297.36  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                          | MESA LABORATORIES INC                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     11909 | NS      | $937952.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                        | STOCK YARDS BANCORP INC                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     42286 | NS      | $2862339.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                              | JAKKS PACIFIC INC                            | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     73823 | NS      | $1348746.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                        | DNOW INC                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   1351409 | NS      | $20527902.71  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                           | CORE LABORATORIES INC                        | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |    180990 | NS      | $3536544.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKE SHORE BANCORP., INC.                        | LAKE SHORE BANCORP INC MD                    | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $47843.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SAND, INC.                                 | SMART SAND INC                               | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     95880 | NS      | $445842.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED       | BASSETT FURNITURE INDUSTRIES INC             | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56888 | NS      | $898830.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                      | DOLE PLC                                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    490759 | NS      | $7817790.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                           | MURPHY OIL CORP                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    932671 | NS      | $28064070.39  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| TENNANT COMPANY                                  | TENNANT CO                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     54429 | NS      | $4141502.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORPORATION                      | ACACIA RESEARCH CORP                         | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    380027 | NS      | $1512507.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S, INC.                                    | TILLY S INC                                  | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69817 | NS      | $102630.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUREATE EDUCATION, INC.                         | LAUREATE EDUCATION INC                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     12516 | NS      | $429298.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                              | PARSONS CORP                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     10052 | NS      | $704243.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                               | DONEGAL GROUP INC                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171958 | NS      | $3210455.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES                       | UNITED SECURITY BANCSHARES FRESNO CA         | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     88265 | NS      | $947966.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                | SENSIENT TECHNOLOGIES CORP                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     26820 | NS      | $2535026.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION        | FEDERAL AGRICULTURAL MORTGAGE CORP           | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      2759 | NS      | $357759.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORPORATION                    | LIBERTY BROADBAND C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    152641 | NS      | $7343558.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                     | FLOOR DECOR HOLDINGS INC                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    190398 | NS      | $12558652.08  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| VEECO INSTRUMENTS INC.                           | VEECO INSTRUMENTS INC                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    327379 | NS      | $10224046.17  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATIONAL BANCORP                          | VALLEY NATIONAL BANCORP                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   3182155 | NS      | $39649651.30  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP, INC.               | FIRST WATCH RESTAURANT GROUP INC             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322743 | NS      | $5160660.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIPADVISOR, INC.                                | TRIPADVISOR INC                              | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492175 | NS      | $6541005.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORPORATION                      | FIRST COMMUNITY CORP SC                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     24070 | NS      | $705732.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.          | SKYWARD SPECIALTY INSURANCE GROUP INC        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     18369 | NS      | $819624.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP, INC                  | CITIZENS COMMUNITY BANCORP INC WI            | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     48972 | NS      | $888352.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                       | THIRD COAST BANCSHARES INC                   | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     37400 | NS      | $1516944.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                  | 908 DEVICES INC                              | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13777 | NS      | $86932.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc                            | VIR BIOTECHNOLOGY INC                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139127 | NS      | $1035104.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                     | GRID DYNAMICS HOLDINGS INC                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    138953 | NS      | $1149141.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                             | ASTRANA HEALTH INC                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     78369 | NS      | $1782111.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL BUSINESS TRAVEL GROUP, INC.               | GLOBAL BUSINESS TRAVEL GROUP I               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167108 | NS      | $1144689.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEYCO GROUP, INC.                                | WEYCO GROUP INC                              | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     57810 | NS      | $1827952.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                           | CHART INDUSTRIES INC                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     35759 | NS      | $7414271.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                    | STRATTEC SECURITY CORP                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     26199 | NS      | $2072864.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                   | CARTER S INC                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    219389 | NS      | $7593053.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DULUTH HOLDINGS INC.                             | DULUTH HOLDINGS INC                          | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     30250 | NS      | $72902.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                            | RE MAX HOLDINGS INC                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    109241 | NS      | $849894.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                         | PACIRA BIOSCIENCES INC                       | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |    155640 | NS      | $3196845.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                             | SEABOARD CORP                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      4781 | NS      | $24298380.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP, INC.                            | HANOVER BANCORP INC                          | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1859 | NS      | $42942.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOD TIMES RESTAURANTS INC.                      | GOOD TIMES RESTAURANTS INC                   | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24864 | NS      | $28842.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                         | SCHNEIDER NATIONAL INC                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    561247 | NS      | $15063869.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                      | QUAKER HOUGHTON                              | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     85907 | NS      | $13207342.18  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.   | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    187627 | NS      | $39491730.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                              | UPBOUND GROUP INC                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    321155 | NS      | $6069829.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                            | UNIVERSAL CORP VA                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    188643 | NS      | $10675307.37  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                 | INFORMATION SERVICES GROUP INC               | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    285815 | NS      | $1591989.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                         | IBEX HOLDINGS LTD                            | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     33082 | NS      | $1230650.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISERV FINANCIAL, INC.                        | AMERISERV FINANCIAL INC                      | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93747 | NS      | $309365.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC.                        | OPPENHEIMER HOLDINGS INC                     | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26911 | NS      | $2261331.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                | STONEX GROUP INC                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    117579 | NS      | $13199418.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                | HAVERTY FURNITURE COS INC                    | CUSIP: 419596200<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       700 | NS      | $17783.50     | 0.00%             |  |  |  | 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        |     78311 | NS      | $1541160.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                     | INGLES MARKETS INC                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     98286 | NS      | $7357689.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KORN FERRY                                       | KORN FERRY                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    333765 | NS      | $23186654.55  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                  | DORIAN LPG LTD                               | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |    300474 | NS      | $8872997.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RMR GROUP INC.                               | RMR GROUP INC THE                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     51314 | NS      | $777407.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.        | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1015795 | NS      | $55970304.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                     | BRIDGEWATER BANCSHARES INC                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    121099 | NS      | $2326311.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                | KIRBY CORP                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    172683 | NS      | $20317881.78  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                     | CARMAX INC                                   | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    320329 | NS      | $14267453.66  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                      | ICON PLC                                     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     79786 | NS      | $14381426.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB FINANCIAL CORP.                              | MVB FINANCIAL CORP                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     42176 | NS      | $1191050.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                               | MALIBU BOATS INC                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121461 | NS      | $3947482.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                         | PATHWARD FINANCIAL INC                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    118478 | NS      | $10697378.62  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                          | CRESCENT ENERGY INC                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1488696 | NS      | $14544559.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| EURONET WORLDWIDE, INC.                          | EURONET WORLDWIDE INC                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     17004 | NS      | $1232109.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                 | NBT BANCORP INC                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346945 | NS      | $15414766.35  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                  | HNI CORP                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    358200 | NS      | $17118378.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPIANT PHARMA INC CVR                            | OPIANT PHARMA INC CVR                        | CUSIP: 683CVR013<br>LEI: N/A                  | Long             | EC               |  | US        |     11182 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                      | FIRST FINANCIAL CORP                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75411 | NS      | $4913780.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                    | PERMIAN RESOURCES CORP COM                   | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5077125 | NS      | $81894026.25  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                          | HF SINCLAIR CORP                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    954686 | NS      | $49634125.14  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                                 | CLEANSPARK INC                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    931147 | NS      | $11024780.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP INDUSTRIES, INC.                             | UFP INDUSTRIES INC                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    134648 | NS      | $13906445.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                      | SMITH WESSON BRANDS INC                      | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    292835 | NS      | $3197758.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SHARED HOSPITAL SERVICES                | AMERICAN SHARED HOSPITAL SERVICES            | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5572 | NS      | $11812.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                     | AZENTA INC                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    135344 | NS      | $5262174.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| REINSURANCE GROUP OF AMERICA, INCORPORATED       | REINSURANCE GROUP OF AMERICA INC             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    182820 | NS      | $37066755.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                        | COMMUNITY WEST BANCSHARES                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94404 | NS      | $2262863.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                    | CLARIVATE PLC                                | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |   3217327 | NS      | $8525916.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVEX INTERNATIONAL, INC.                      | INNOVEX INTERNATIONAL INC                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    198343 | NS      | $4928823.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                             | GLOBUS MEDICAL INC                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     80251 | NS      | $7277160.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                          | MOHAWK INDUSTRIES INC                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    388768 | NS      | $46022355.84  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                               | CIRRUS LOGIC INC                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     81842 | NS      | $10667286.28  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                       | MERITAGE HOMES CORP                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    185759 | NS      | $12912108.09  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                         | GENWORTH FINANCIAL INC CL A                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   2040375 | NS      | $17016727.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                       | RAPID MICRO BIOSYSTEMS INC                   | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14653 | NS      | $64912.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                               | KOHL S CORP                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    628967 | NS      | $10988053.49  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| VAREX IMAGING CORPORATION                        | VAREX IMAGING CORP                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    165691 | NS      | $2309732.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                | ALPHA OMEGA SEMICONDUCTOR LTD                | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |    130902 | NS      | $2892934.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                     | SOUTH PLAINS FINANCIAL INC                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     62578 | NS      | $2606999.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                  | MARINEMAX INC                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     63098 | NS      | $1705538.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION   | SCIENCE APPLICATIONS INTERNATIONAL CORP      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    101762 | NS      | $10355301.12  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                     | CADENCE BANK                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   1078251 | NS      | $45405149.61  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                     | THERMON GROUP HOLDINGS INC                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    199612 | NS      | $9032443.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                        | WESCO INTERNATIONAL INC                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    326309 | NS      | $94443613.87  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                          | SIGNET JEWELERS LTD                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |    284409 | NS      | $26242418.43  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS FINANCIAL CORPORATION                       | WSFS FINANCIAL CORP                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    415162 | NS      | $26873436.26  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                         | WORLD KINECT CORP                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    304750 | NS      | $8200822.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                         | BROWN FORMAN CORP CLASS B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    730147 | NS      | $19984123.39  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| COVENANT LOGISTICS GROUP, INC.                   | COVENANT LOGISTICS GROUP INC                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160250 | NS      | $3942150.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                   | TOMPKINS FINANCIAL CORP                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     80994 | NS      | $6489239.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                   | GREENBRIER COS INC THE                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    226227 | NS      | $11406365.34  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    447130 | NS      | $28701274.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                          | BIRKENSTOCK HOLDING PLC                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |    492531 | NS      | $18597970.56  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAMARE INC.                                   | COSTAMARE INC                                | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    757736 | NS      | $12714810.08  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                               | HENRY SCHEIN INC                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    136481 | NS      | $10301585.88  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                | STANDEX INTERNATIONAL CORP                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     18268 | NS      | $4384320.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JACKSON FINANCIAL INC.                           | JACKSON FINANCIAL INC                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    485120 | NS      | $57690470.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORPORATION                   | PARAMOUNT SKYDANCE CORP                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     24506 | NS      | $274712.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                               | UNDER ARMOUR INC CLASS C                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1237507 | NS      | $7511667.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                        | LIVE OAK BANCSHARES INC                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183239 | NS      | $7322230.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                             | AXOS FINANCIAL INC                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    291961 | NS      | $28901219.39  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.               | PROVIDENT FINANCIAL SERVICES INC             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    843067 | NS      | $18665503.38  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                      | PHINIA INC                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    279415 | NS      | $19885965.55  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVEO CORPORATION                                | CIVEO CORP                                   | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     81201 | NS      | $2056009.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                        | MGM RESORTS INTERNATIONAL                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     35913 | NS      | $1204522.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                      | MERCANTILE BANK CORP                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     92083 | NS      | $4786474.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                  | BUNGE GLOBAL SA                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     81400 | NS      | $9269832.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Copa Holdings, S.A.                              | COPA HOLDINGS SA                             | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |    187967 | NS      | $25638698.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store, Inc.           | CRACKER BARREL OLD COUNTRY STORE INC         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    116310 | NS      | $3503257.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWMAN CONSULTING GROUP LTD.                     | BOWMAN CONSULTING GROUP LTD                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44947 | NS      | $1565504.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                      | MONRO INC                                    | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78707 | NS      | $1473395.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                        | FIRST HORIZON CORP                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   3042618 | NS      | $74513714.82  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION               | SIMMONS FIRST NATIONAL CORP                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    511539 | NS      | $10399587.87  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                        | XPERI INC                                    | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194116 | NS      | $1098696.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                           | KEARNY FINANCIAL CORP MD                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391775 | NS      | $3051927.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                        | AKAMAI TECHNOLOGIES INC                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    760897 | NS      | $73921143.55  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDIC AMERICAN TANKERS LIMITED                  | NORDIC AMERICAN TANKERS LTD                  | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |   1419869 | NS      | $5906655.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TRI POINTE HOMES, INC.                           | TRI POINTE HOMES INC                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633108 | NS      | $21114151.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES & NOBLE EDUCATION, INC.                   | BARNES NOBLE EDUCATION INC                   | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      3752 | NS      | $33580.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO BRANDS CORPORATION                          | ACCO BRANDS CORP                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    573589 | NS      | $2242732.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMUNICATIONS, INC.                        | SAGA COMMUNICATIONS INC                      | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37160 | NS      | $422880.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                        | COTY INC                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   1359151 | NS      | $4308508.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                  | JONES LANG LASALLE INC                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     88101 | NS      | $31532228.91  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                              | LIBERTY GLOBAL LTD                           | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    883813 | NS      | $9792648.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                            | TELEFLEX INC                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     93470 | NS      | $9755463.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                    | HOLOGIC INC                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     26836 | NS      | $2010821.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                        | HUDSON TECHNOLOGIES INC                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269539 | NS      | $1932594.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                     | POLARIS INC                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    178948 | NS      | $11424040.32  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES, INC.                        | LAKELAND INDUSTRIES INC                      | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     32068 | NS      | $302080.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PLC                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     47584 | NS      | $4476702.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA, INC.          | PEOPLES BANCORP OF NORTH CAROLINA INC        | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12611 | NS      | $461940.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                               | HOME BANCORP INC                             | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44771 | NS      | $2672380.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION         | MARRIOTT VACATIONS WORLDWIDE CORP            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    219481 | NS      | $11920013.11  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL BANCSHARES CORPORATION             | INTERNATIONAL BANCSHARES CORP                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    414556 | NS      | $28869679.84  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP, INC.                                       | CULP INC                                     | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     43842 | NS      | $154323.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, INC.                                         | NN INC                                       | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     69742 | NS      | $103915.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                   | ZEBRA TECHNOLOGIES CORP                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     14423 | NS      | $3389116.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                             | ENACT HOLDINGS INC                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    274551 | NS      | $10918893.27  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                  | PANGAEA LOGISTICS SOLUTIONS LTD              | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    316333 | NS      | $2682503.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                       | WESTAMERICA BANCORP                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     68787 | NS      | $3479246.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                           | ASTEC INDUSTRIES INC                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    163985 | NS      | $7989349.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                            | INTREPID POTASH INC                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     82835 | NS      | $2720301.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                            | AIR LEASE CORP                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    436455 | NS      | $28208086.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION       | ZIONS BANCORP                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    850790 | NS      | $50970828.90  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                        | RPC INC                                      | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |   1307840 | NS      | $8697136.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                     | FULTON FINANCIAL CORP                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   1293793 | NS      | $26716825.45  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELIS INSURANCE HOLDINGS LIMITED               | FIDELIS INSURANCE HOLDINGS LTD               | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     62441 | NS      | $1188876.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP.                        | STARZ ENTERTAINMENT CORP                     | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     18010 | NS      | $179919.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                | PDL BIOPHARMA INC                            | CUSIP: 69329Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463418 | NS      | $194635.56    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| THE LGL GROUP, INC.                              | LGL GROUP INC THE                            | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      9285 | NS      | $67130.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                     | GLOBANT SA                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      7768 | NS      | $519523.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CULLEN/FROST BANKERS, INC.                       | CULLEN FROST BANKERS INC                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    118433 | NS      | $16322436.06  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                    | STAR HOLDINGS                                | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     10069 | NS      | $78739.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINKBANCORP, Inc.                                | LINKBANCORP INC                              | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $21210.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                         | BANK OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    793729 | NS      | $37749751.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA HEALTHCARE COMPANY, INC.                  | ACADIA HEALTHCARE CO INC                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    281754 | NS      | $3786773.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKY BRANDS, INC.                               | ROCKY BRANDS INC                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     48918 | NS      | $1574670.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                 | GATX CORP                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    106957 | NS      | $19456547.87  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                       | OP BANCORP                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     68932 | NS      | $963669.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTECH SYSTEMS, INC.                             | AMTECH SYSTEMS INC                           | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     14925 | NS      | $250889.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                       | REPAY HOLDINGS CORP                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    416495 | NS      | $1453567.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EAGLE OUTFITTERS, INC.                  | AMERICAN EAGLE OUTFITTERS INC                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   1236392 | NS      | $28820297.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION LTD.                          | TEEKAY CORP LTD                              | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    599491 | NS      | $6132792.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                   | AMERIS BANCORP                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    462535 | NS      | $37289571.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTE HANKS, INC.                                | HARTE HANKS INC                              | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      4124 | NS      | $12495.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                       | OMNIAB INC                                   | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185867 | NS      | $338277.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH & PAYNE, INC.                          | HELMERICH PAYNE INC                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    644045 | NS      | $21820244.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP.                           | MIDDLEFIELD BANC CORP                        | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4846 | NS      | $162534.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                               | VESTIS CORP                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    515319 | NS      | $3365033.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BUILDERS FIRSTSOURCE, INC.                       | BUILDERS FIRSTSOURCE INC                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    486331 | NS      | $55636266.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                            | BOISE CASCADE CO                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    252761 | NS      | $20425616.41  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                         | HORMEL FOODS CORP                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |   1080905 | NS      | $26601072.05  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ALASKA AIR GROUP, INC.                           | ALASKA AIR GROUP INC                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    765674 | NS      | $38919209.42  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUCELL CORPORATION                             | IMMUCELL CORP                                | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      2781 | NS      | $16741.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                    | GERMAN AMERICAN BANCORP INC                  | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134922 | NS      | $5676168.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEVERSE CORP.                                  | CINEVERSE CORP                               | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      1480 | NS      | $2960.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                        | KIMBALL ELECTRONICS INC                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    161279 | NS      | $4872238.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES, INC.                             | EVI INDUSTRIES INC                           | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      1101 | NS      | $28295.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                      | MAINSTREET BANCSHARES INC                    | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      7726 | NS      | $165413.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                       | OCEANFIRST FINANCIAL CORP                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347407 | NS      | $6513881.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORPORATION                    | OPORTUN FINANCIAL CORP                       | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    180691 | NS      | $979345.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                    | LOUISIANA PACIFIC CORP                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     19772 | NS      | $1655707.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                           | CAPRI HOLDINGS LTD                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    204376 | NS      | $4612766.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC.                        | MERCER INTERNATIONAL INC                     | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    346536 | NS      | $703468.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                       | LOVESAC CO THE                               | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95696 | NS      | $1274670.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc                              | PAYONEER GLOBAL INC                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     12933 | NS      | $82641.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS, INC.                      | LIBERTY LIVE HOLDINGS INC                    | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4952 | NS      | $408936.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexa Resources S.A.                              | NEXA RESOURCES SA                            | CUSIP: L67359106<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |     42003 | NS      | $529657.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                      | ANTERIX INC                                  | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      5646 | NS      | $148292.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                     | ASHLAND INC                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    295268 | NS      | $18058590.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COMPANIES, INC.                 | COMSTOCK HOLDING COS INC                     | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |        81 | NS      | $891.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                        | CNO FINANCIAL GROUP INC                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    612109 | NS      | $25739183.45  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                | PRESTIGE CONSUMER HEALTH                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209291 | NS      | $13492990.77  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL ALTERNATIVES INTERNATIONAL, INC.         | NATURAL ALTERNATIVES INTERNATIONAL INC       | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     12342 | NS      | $50602.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE, INC.                                  | TRUBRIDGE INC                                | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     76228 | NS      | $1475011.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TALOS ENERGY INC.                                | TALOS ENERGY INC                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   1165352 | NS      | $13890995.84  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                  | SOUTHERN MISSOURI BANCORP INC                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57076 | NS      | $3571245.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                     | GENESCO INC                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     77529 | NS      | $2242913.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                         | NOV INC                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   2254976 | NS      | $41378809.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDSAY CORPORATION                              | LINDSAY CORP                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     31480 | NS      | $3943499.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                        | MDU RESOURCES GROUP INC                      | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    945773 | NS      | $19397804.23  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI HOMES, INC.                                  | LGI HOMES INC                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    142211 | NS      | $7126193.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                     | STRIDE INC                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    159146 | NS      | $13463751.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARD MOTOR PRODUCTS, INC.                    | STANDARD MOTOR PRODUCTS INC                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    157216 | NS      | $6277634.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRA CLEAN HOLDINGS, INC.                       | ULTRA CLEAN HOLDINGS INC                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     99779 | NS      | $4358346.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                 | NEWS CORPORATION                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3424 | NS      | $106486.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                          | KB HOME                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    181666 | NS      | $10453061.64  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSCOUT SYSTEMS, INC.                           | NETSCOUT SYSTEMS INC                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    446711 | NS      | $12423032.91  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS, INC.                                     | TASKUS INC A                                 | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83606 | NS      | $902944.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                            | BIGLARI HOLDINGS INC                         | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |     11833 | NS      | $4437729.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ELANCO ANIMAL HEALTH INCORPORATED                | ELANCO ANIMAL HEALTH INC                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   2815703 | NS      | $67802128.24  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                        | CNX RESOURCES CORP                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1048487 | NS      | $40681295.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO ENERGY, INC.                              | VAALCO ENERGY INC                            | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    663545 | NS      | $3410621.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                             | FTI CONSULTING INC                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     57960 | NS      | $10123873.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.                   | BIOCRYST PHARMACEUTICALS INC                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      8956 | NS      | $58931.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES, INC.                    | MAMMOTH ENERGY SERVICES INC                  | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     56898 | NS      | $133141.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                            | JBT MAREL CORP                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     18283 | NS      | $2876098.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                  | HEALTHCARE SERVICES GROUP INC                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    345543 | NS      | $6503119.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                            | WALKER DUNLOP INC                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162769 | NS      | $10236542.41  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                         | GIGACLOUD TECHNOLOGY INC                     | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1920 | NS      | $76665.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION               | NATIONAL BANK HOLDINGS CORP                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237719 | NS      | $9551549.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORPORATION                          | ACME UNITED CORP                             | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     12384 | NS      | $517527.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HINGHAM INSTITUTION FOR SAVINGS, THE             | HINGHAM INSTITUTION FOR SAVINGS THE          | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      4459 | NS      | $1330788.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Accendra Health, Inc.                            | ACCENDRA HEALTH INC                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    430261 | NS      | $950876.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.                    | CUSTOM TRUCK ONE SOURCE INC                  | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    685854 | NS      | $4334597.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                              | ALLY FINANCIAL INC                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   1768798 | NS      | $74784779.44  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                     | The DFA Short Term Investment Fund           | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 522884868 | NS      | $522884867.80 | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                 | SENSATA TECHNOLOGIES HOLDING PLC             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    896841 | NS      | $31021730.19  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                             | NL INDUSTRIES INC                            | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77037 | NS      | $468384.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer