First Place Financial Corp.

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N/A First Place Financial Corp. 33610T109 367.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -3797.88000000 -0.00308361206 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 257051.52000000 USD 2179089.24000000 SEK 2021-09-30 -3797.88000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -71.22000000 -0.00005782564 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34306.12000000 GBP 47621.56000000 USD 2021-09-30 -71.22000000 N N N Urstadt Biddle Properties, Inc. 549300XXD0YL0AER3Z82 Urstadt Biddle Properties, Inc., Class A 917286205 25464.00000000 NS USD 485598.48000000 0.394271891300 Long EC CORP US N 1 N N N Tecnoglass, Inc. 529900YRWTPOC2E6IO67 Tecnoglass, Inc. N/A 76109.00000000 NS USD 1468142.61000000 1.192028779708 Long EC CORP KY N 1 N N N Carlisle Cos., Inc. 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ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 32315.00000000 NS USD 1541102.35000000 1.251266969001 Long EC CORP US N 1 N N N AMERISAFE, Inc. N/A AMERISAFE, Inc. 03071H100 10649.00000000 NS USD 609122.80000000 0.494564971434 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp, Series A 919794206 53929.00000000 NS USD 1620027.16000000 1.315348376565 Long EP CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 Leggett & Platt, Inc. 524660107 49510.00000000 NS USD 2377965.30000000 1.930740961703 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 Carlyle Group, Inc. (The) 14316J108 49015.00000000 NS USD 2473787.05000000 2.008541498888 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 7167.00000000 NS USD 1626693.99000000 1.320761374713 Long EC CORP US N 1 N N N Hurco Cos., Inc. XSC5XDOTBYOBQPOG2O82 Hurco Cos., Inc. 447324104 15064.00000000 NS USD 511272.16000000 0.415117117937 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 16380.00000000 NS USD 787878.00000000 0.639701650577 Long EC CORP US N 1 N N N HBT Financial, Inc. 549300NTXD4Q6UK5BY66 HBT Financial, Inc. 404111106 91414.00000000 NS USD 1493704.76000000 1.212783451812 Long EC CORP US N 1 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 30544.00000000 NS USD 840876.32000000 0.682732567523 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc. 34964C106 17099.00000000 NS USD 1666639.53000000 1.353194350214 Long EC CORP US N 1 N N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 Provident Financial Services, Inc. 74386T105 28441.00000000 NS USD 614325.60000000 0.498789279954 Long EC CORP US N 1 N N N Achillion Pharmaceuticals, Inc. 529900LZPJ796VSWZM38 Achillion Pharmaceuticals, Inc., CVR 004CVR031 12733.00000000 NS USD 5857.18000000 0.004755619161 Long CORP US N 2 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 FNB Corp. 30255P103 26371.00000000 NS USD 768187.23000000 0.623714127038 Long EP CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 64377.00000000 NS USD 829819.53000000 0.673755229898 Long EC CORP US N 1 N N N Home BancShares, Inc. N/A Home BancShares, Inc. 436893200 104009.00000000 NS USD 2202910.62000000 1.788608845135 Long EC CORP US N 1 N N N Chase Corp. N/A Chase Corp. 16150R104 7001.00000000 NS USD 815826.53000000 0.662393895787 Long EC CORP US N 1 N N N IMI plc 2138002W9Q21PF751R30 IMI plc N/A 74741.00000000 NS 1823824.78000000 1.480817743520 Long EC CORP GB N 2 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 78663.00000000 NS USD 1931176.65000000 1.567979929076 Long EC CORP US N 1 N N N ProAssurance Corp. 54930015E5J57R675E89 ProAssurance Corp. 74267C106 24753.00000000 NS USD 501990.84000000 0.407581337367 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 26680.00000000 NS USD 643521.60000000 0.522494383269 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 15429.00000000 NS USD 1383981.30000000 1.123695701590 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 285.85000000 0.000232090141 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 38575.84000000 USD 48484.00000000 CAD 2021-09-29 285.85000000 N N N 2021-08-30 Nationwide Mutual Funds Lee Cummings Lee Cummings Treasurer XXXX