# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024670
**Filing Date:** 2026-1
**Character Count:** 409321
**Document Hash:** 9e5636ae5aefcad900993454f2a0a472
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024670.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024670

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566292

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis U.S. Small Cap Value ETF (Series ID: S000066459)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000214354 | Avantis U.S. Small Cap Value ETF | AVUV            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **U.S. Small Cap Value ETF (AVUV)**

**November 30, 2025**

------

---

| |
|:---|
| **<u>Avantis U.S. Small Cap Value ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.6%** | | |
| **Aerospace and Defense — 0.1%** | | |
| AerSale Corp.<sup>(1)</sup> | 344936 | 2231736 |
| Astronics Corp.<sup>(1)</sup> | 455350 | 24848449 |
| Ducommun, Inc.<sup>(1)</sup> | 20324 | 1863508 |
|  |  | 28943693 |
| **Air Freight and Logistics — 0.1%** |  |  |
| Hub Group, Inc., Class A | 552435 | 21307418 |
| Radiant Logistics, Inc.<sup>(1)</sup> | 92049 | 574386 |
|  |  | 21881804 |
| **Automobile Components — 3.9%** |  |  |
| American Axle & Manufacturing Holdings, Inc.<sup>(1)(2)</sup> | 4401827 | 28920003 |
| Dana, Inc. | 5090107 | 114069298 |
| Fox Factory Holding Corp.<sup>(1)</sup> | 58298 | 862227 |
| Gentex Corp. | 3344974 | 76365756 |
| Gentherm, Inc.<sup>(1)</sup> | 471822 | 16829891 |
| Goodyear Tire & Rubber Co.<sup>(1)</sup> | 10891814 | 94323109 |
| LCI Industries | 735459 | 83599625 |
| Lear Corp. | 1403011 | 150627261 |
| Motorcar Parts of America, Inc.<sup>(1)</sup> | 479493 | 6319718 |
| Phinia, Inc. | 1391729 | 75278622 |
| Standard Motor Products, Inc. | 297267 | 11159403 |
| Stoneridge, Inc.<sup>(1)</sup> | 632618 | 3612249 |
| Strattec Security Corp.<sup>(1)</sup> | 92298 | 6922350 |
| Visteon Corp. | 831451 | 85847316 |
|  |  | 754736828 |
| **Automobiles — 1.1%** |  |  |
| Harley-Davidson, Inc. | 3669457 | 89865002 |
| Thor Industries, Inc. | 1170958 | 123676584 |
|  |  | 213541586 |
| **Banks — 14.7%** |  |  |
| 1st Source Corp. | 288973 | 18043474 |
| ACNB Corp. | 85788 | 4152139 |
| Amalgamated Financial Corp. | 496811 | 14581403 |
| Amerant Bancorp, Inc. | 65357 | 1229365 |
| Ameris Bancorp | 474155 | 35921983 |
| Ames National Corp. | 5545 | 120992 |
| Arrow Financial Corp. | 265822 | 8014533 |
| Associated Banc-Corp. | 2269851 | 59674383 |
| Atlantic Union Bankshares Corp. | 8177 | 276628 |
| Axos Financial, Inc.<sup>(1)</sup> | 1498808 | 123172041 |
| Banc of California, Inc. | 1801475 | 33219199 |
| Bancorp, Inc.<sup>(1)</sup> | 1248017 | 79960449 |
| Bank First Corp. | 32137 | 4008448 |
| Bank of Hawaii Corp. | 533633 | 34974307 |
| Bank of NT Butterfield & Son Ltd. | 1235539 | 57378431 |
| Bank OZK | 2436634 | 112133897 |
| Bank7 Corp. | 72118 | 2987849 |
| BankFinancial Corp.<sup>(2)</sup> | 32595 | 383317 |
| BankUnited, Inc. | 1833769 | 79237158 |
| Bankwell Financial Group, Inc. | 51091 | 2345077 |

---

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| | | |
|:---|:---|:---|
| Banner Corp. | 537459 | 33757800 |
| Bar Harbor Bankshares | 205422 | 6129792 |
| BayCom Corp. | 88169 | 2572771 |
| BCB Bancorp, Inc. | 157300 | 1256827 |
| Beacon Financial Corp. | 806455 | 20637183 |
| Bridgewater Bancshares, Inc.<sup>(1)</sup> | 447237 | 7741672 |
| Burke & Herbert Financial Services Corp. | 178703 | 11658584 |
| Business First Bancshares, Inc. | 634921 | 16520644 |
| Byline Bancorp, Inc. | 669812 | 18701151 |
| C&F Financial Corp. | 34255 | 2379010 |
| Cadence Bank | 74545 | 2969873 |
| California BanCorp<sup>(1)</sup> | 27722 | 538084 |
| Camden National Corp. | 92377 | 3735726 |
| Capital Bancorp, Inc. | 131430 | 3653754 |
| Capital City Bank Group, Inc. | 293169 | 12289644 |
| Capitol Federal Financial, Inc. | 432619 | 2859612 |
| Carter Bankshares, Inc.<sup>(1)</sup> | 372238 | 6838012 |
| Cathay General Bancorp | 1156488 | 56020279 |
| CB Financial Services, Inc.<sup>(2)</sup> | 16919 | 599779 |
| Central Pacific Financial Corp. | 681909 | 20279974 |
| CF Bankshares, Inc. | 10445 | 249740 |
| Chemung Financial Corp. | 19826 | 1044235 |
| ChoiceOne Financial Services, Inc.<sup>(2)</sup> | 48509 | 1476614 |
| Citizens Financial Services, Inc. | 19432 | 1086054 |
| City Holding Co. | 30431 | 3691585 |
| Civista Bancshares, Inc. | 170368 | 3874168 |
| CNB Financial Corp. | 490875 | 12723480 |
| Colony Bankcorp, Inc. | 269813 | 4627293 |
| Columbia Banking System, Inc. | 3823674 | 105992243 |
| Community Trust Bancorp, Inc. | 385073 | 21371552 |
| Community West Bancshares | 143934 | 3260105 |
| ConnectOne Bancorp, Inc. | 737809 | 18644433 |
| Customers Bancorp, Inc.<sup>(1)</sup> | 772691 | 53238410 |
| CVB Financial Corp. | 57660 | 1134749 |
| Dime Community Bancshares, Inc. | 322553 | 9144378 |
| Eagle Bancorp Montana, Inc. | 29707 | 493136 |
| Eagle Bancorp, Inc. | 531650 | 10085401 |
| Eastern Bankshares, Inc. | 18572 | 349712 |
| Enterprise Financial Services Corp. | 743420 | 40598166 |
| Equity Bancshares, Inc., Class A | 148133 | 6449711 |
| Esquire Financial Holdings, Inc. | 185055 | 18886713 |
| Farmers National Banc Corp. | 169809 | 2307704 |
| Fidelity D&D Bancorp, Inc. | 711 | 31128 |
| Finward Bancorp | 621 | 23601 |
| First BanCorp | 4256014 | 84141397 |
| First Bancorp, Inc. | 30966 | 792420 |
| First Bank | 294932 | 4634856 |
| First Busey Corp. | 931868 | 21936173 |
| First Business Financial Services, Inc. | 170034 | 8879175 |
| First Commonwealth Financial Corp. | 1400556 | 22759035 |
| First Community Corp. | 51284 | 1488262 |
| First Financial Bancorp | 47463 | 1180879 |
| First Financial Corp. | 266244 | 15540662 |
| First Internet Bancorp | 123097 | 2344998 |
| First Merchants Corp. | 135355 | 4986478 |

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| | | |
|:---|:---|:---|
| First Mid Bancshares, Inc. | 500059 | 19032246 |
| First Savings Financial Group, Inc. | 1292 | 40259 |
| First United Corp. | 90477 | 3454412 |
| First Western Financial, Inc.<sup>(1)</sup> | 3274 | 79722 |
| Firstsun Capital Bancorp<sup>(1)</sup> | 60806 | 2032745 |
| Five Star Bancorp | 328802 | 11340381 |
| Franklin Financial Services Corp. | 36205 | 1937330 |
| FS Bancorp, Inc. | 74556 | 3053068 |
| Fulton Financial Corp. | 3475137 | 63073737 |
| FVCBankcorp, Inc. | 28697 | 364739 |
| Great Southern Bancorp, Inc. | 230292 | 13854367 |
| Hancock Whitney Corp. | 1599900 | 96937941 |
| Hanmi Financial Corp. | 775550 | 21420691 |
| Hanover Bancorp, Inc. | 8199 | 186527 |
| Hawthorn Bancshares, Inc. | 19986 | 679524 |
| HBT Financial, Inc. | 217788 | 5270470 |
| Heritage Commerce Corp. | 840621 | 9154363 |
| Heritage Financial Corp. | 3070 | 73496 |
| Hilltop Holdings, Inc. | 274600 | 9424272 |
| Hingham Institution For Savings | 3846 | 1126532 |
| Home Bancorp, Inc. | 129556 | 7186471 |
| HomeTrust Bancshares, Inc. | 368988 | 15132198 |
| Hope Bancorp, Inc. | 2483799 | 26377945 |
| Horizon Bancorp, Inc. | 105999 | 1816823 |
| Independent Bank Corp. | 38693 | 2787831 |
| Independent Bank Corp. (Michigan) | 545039 | 17795523 |
| International Bancshares Corp. | 1447172 | 96207995 |
| Investar Holding Corp. | 99456 | 2466509 |
| Kearny Financial Corp. | 235485 | 1617782 |
| Lakeland Financial Corp. | 35898 | 2091417 |
| MainStreet Bancshares, Inc. | 1734 | 33796 |
| Mechanics Bancorp<sup>(1)</sup> | 36082 | 560714 |
| Mercantile Bank Corp. | 412214 | 18953600 |
| Meridian Corp. | 96110 | 1535838 |
| Metrocity Bankshares, Inc. | 419872 | 11189589 |
| Metropolitan Bank Holding Corp. | 263514 | 19660780 |
| Mid Penn Bancorp, Inc. | 203110 | 5928781 |
| Midland States Bancorp, Inc. | 500546 | 8138878 |
| MidWestOne Financial Group, Inc. | 18519 | 732797 |
| MVB Financial Corp. | 92239 | 2495987 |
| National Bank Holdings Corp., Class A | 290440 | 10807272 |
| NB Bancorp, Inc. | 120162 | 2353974 |
| NBT Bancorp, Inc. | 53031 | 2198665 |
| Northeast Bank | 185388 | 16477285 |
| Northfield Bancorp, Inc. | 533470 | 5734803 |
| Northpointe Bancshares, Inc. | 184269 | 3213651 |
| Northrim BanCorp, Inc. | 565843 | 13897104 |
| Northwest Bancshares, Inc. | 710854 | 8501814 |
| Norwood Financial Corp.<sup>(2)</sup> | 512 | 14674 |
| Oak Valley Bancorp | 18564 | 521648 |
| OceanFirst Financial Corp. | 1067586 | 20123996 |
| OFG Bancorp | 1206829 | 47947316 |
| Old Second Bancorp, Inc. | 1175417 | 22156610 |
| OP Bancorp | 109826 | 1477160 |
| Orange County Bancorp, Inc. | 137901 | 3738496 |

---

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| | | |
|:---|:---|:---|
| Origin Bancorp, Inc. | 534784 | 19460790 |
| Orrstown Financial Services, Inc. | 307240 | 10986902 |
| Parke Bancorp, Inc. | 63376 | 1450677 |
| Pathward Financial, Inc. | 628085 | 45159312 |
| PCB Bancorp | 106449 | 2312072 |
| Peapack-Gladstone Financial Corp. | 273769 | 7391763 |
| Peoples Bancorp of North Carolina, Inc. | 18211 | 596410 |
| Peoples Bancorp, Inc. | 788552 | 23364796 |
| Peoples Financial Services Corp. | 8675 | 423253 |
| Plumas Bancorp | 801 | 34771 |
| Popular, Inc. | 298781 | 34273169 |
| Preferred Bank | 282206 | 26643068 |
| Provident Financial Services, Inc. | 2017433 | 38694365 |
| QCR Holdings, Inc. | 283837 | 23169614 |
| RBB Bancorp | 357432 | 7080728 |
| Red River Bancshares, Inc. | 40864 | 2862523 |
| Renasant Corp. | 72148 | 2556925 |
| Republic Bancorp, Inc., Class A | 226272 | 15615031 |
| Riverview Bancorp, Inc. | 99603 | 524908 |
| S&T Bancorp, Inc. | 524802 | 20719183 |
| ServisFirst Bancshares, Inc. | 2466 | 175407 |
| Shore Bancshares, Inc. | 672559 | 11749606 |
| Sierra Bancorp | 193546 | 6011539 |
| SmartFinancial, Inc. | 247633 | 8979173 |
| South Plains Financial, Inc. | 299529 | 11319201 |
| Southern First Bancshares, Inc.<sup>(1)</sup> | 95954 | 4870625 |
| Southern Missouri Bancorp, Inc. | 235117 | 13234736 |
| Southside Bancshares, Inc. | 243235 | 7134083 |
| Stellar Bancorp, Inc. | 514268 | 16256011 |
| Stock Yards Bancorp, Inc. | 74449 | 4926290 |
| Synovus Financial Corp. | 831378 | 40072420 |
| Texas Capital Bancshares, Inc.<sup>(1)</sup> | 115579 | 10421758 |
| Third Coast Bancshares, Inc.<sup>(1)</sup> | 236343 | 9007032 |
| Timberland Bancorp, Inc. | 31567 | 1079591 |
| Tompkins Financial Corp. | 166913 | 11535357 |
| Towne Bank | 248942 | 8352004 |
| TriCo Bancshares | 340265 | 16366747 |
| TrustCo Bank Corp. | 439364 | 18510405 |
| Trustmark Corp. | 549789 | 21386792 |
| UMB Financial Corp. | 297151 | 33007533 |
| United Community Banks, Inc. | 39906 | 1219527 |
| United Security Bancshares | 83657 | 827368 |
| Unity Bancorp, Inc. | 161478 | 8078744 |
| Univest Financial Corp. | 569675 | 18115665 |
| USCB Financial Holdings, Inc. | 8037 | 142978 |
| Valley National Bancorp | 5480201 | 62035875 |
| Virginia National Bankshares Corp. | 10625 | 431375 |
| WaFd, Inc. | 1650270 | 52247548 |
| WesBanco, Inc. | 61549 | 1986186 |
| West BanCorp, Inc. | 138054 | 3067560 |
| Westamerica Bancorporation | 659637 | 31649383 |
| Western Alliance Bancorp | 32567 | 2655188 |
| Western New England Bancorp, Inc. | 3560 | 43574 |
| Wintrust Financial Corp. | 284899 | 38182164 |
| WSFS Financial Corp. | 595361 | 33227097 |

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| | | |
|:---|:---|:---|
| Zions Bancorp NA | 210590 | 11209706 |
|  |  | 2859672942 |
| **Beverages — 0.1%** |  |  |
| Boston Beer Co., Inc., Class A<sup>(1)</sup> | 107748 | 20989310 |
| MGP Ingredients, Inc. | 173150 | 3949552 |
|  |  | 24938862 |
| **Biotechnology — 1.0%** |  |  |
| Alkermes PLC<sup>(1)</sup> | 3217629 | 95177466 |
| Anika Therapeutics, Inc.<sup>(1)</sup> | 27537 | 272066 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 2058270 | 48184101 |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 2040644 | 22793993 |
| Kura Oncology, Inc.<sup>(1)</sup> | 758726 | 9210934 |
| Monte Rosa Therapeutics, Inc.<sup>(1)(2)</sup> | 612162 | 9898660 |
| Puma Biotechnology, Inc.<sup>(1)</sup> | 1374128 | 6939346 |
| Rigel Pharmaceuticals, Inc.<sup>(1)</sup> | 35701 | 1802543 |
| XBiotech, Inc.<sup>(1)</sup> | 5371 | 12192 |
|  |  | 194291301 |
| **Broadline Retail — 1.8%** |  |  |
| Dillard's, Inc., Class A | 23964 | 16057318 |
| Kohl's Corp. | 4502375 | 110713401 |
| Macy's, Inc. | 9852237 | 220296019 |
|  |  | 347066738 |
| **Building Products — 0.4%** |  |  |
| Apogee Enterprises, Inc. | 672210 | 24475166 |
| Insteel Industries, Inc. | 261801 | 8005875 |
| JELD-WEN Holding, Inc.<sup>(1)</sup> | 2825699 | 7544616 |
| Tecnoglass, Inc. | 588034 | 29272333 |
|  |  | 69297990 |
| **Capital Markets — 0.8%** |  |  |
| Diamond Hill Investment Group, Inc. | 56918 | 6716324 |
| Oppenheimer Holdings, Inc., Class A | 237403 | 16150526 |
| Siebert Financial Corp.<sup>(1)</sup> | 23325 | 74873 |
| StoneX Group, Inc.<sup>(1)</sup> | 1175735 | 106533349 |
| Virtus Investment Partners, Inc. | 130936 | 20896076 |
| WisdomTree, Inc.<sup>(2)</sup> | 1229827 | 13577290 |
|  |  | 163948438 |
| **Chemicals — 1.8%** |  |  |
| AdvanSix, Inc. | 847580 | 13044256 |
| American Vanguard Corp.<sup>(1)</sup> | 369491 | 1721828 |
| Aspen Aerogels, Inc.<sup>(1)</sup> | 741691 | 2388245 |
| Cabot Corp. | 1619079 | 101305773 |
| Chemours Co. | 2458137 | 31439572 |
| Core Molding Technologies, Inc.<sup>(1)</sup> | 188722 | 3566846 |
| FMC Corp. | 1533344 | 21911486 |
| Huntsman Corp. | 1021951 | 10648730 |
| Intrepid Potash, Inc.<sup>(1)</sup> | 221101 | 5593855 |
| Koppers Holdings, Inc. | 287594 | 8532914 |
| LSB Industries, Inc.<sup>(1)</sup> | 1729825 | 15447337 |
| Mativ Holdings, Inc. | 1811821 | 22629644 |
| NewMarket Corp. | 71744 | 54778696 |
| Orion SA | 1903924 | 9671934 |
| Quaker Chemical Corp. | 6328 | 872315 |
| Rayonier Advanced Materials, Inc.<sup>(1)</sup> | 2370764 | 15481089 |
| Stepan Co. | 484661 | 21969683 |
| Tronox Holdings PLC, Class A | 1935517 | 8013041 |

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| | | |
|:---|:---|:---|
| Valhi, Inc. | 10476 | 132836 |
|  |  | 349150080 |
| **Commercial Services and Supplies — 0.9%** |  |  |
| ACCO Brands Corp. | 2627453 | 9038438 |
| Civeo Corp. | 446329 | 9948673 |
| Ennis, Inc. | 668887 | 11665389 |
| Healthcare Services Group, Inc.<sup>(1)</sup> | 1526798 | 28673267 |
| HNI Corp. | 160997 | 6684595 |
| Interface, Inc. | 2049091 | 57190130 |
| Steelcase, Inc., Class A | 2463905 | 40137013 |
| Team, Inc.<sup>(1)</sup> | 3285 | 47616 |
| Virco Mfg. Corp. | 444293 | 3127823 |
|  |  | 166512944 |
| **Communications Equipment — 0.7%** |  |  |
| Aviat Networks, Inc.<sup>(1)</sup> | 153092 | 3384864 |
| BK Technologies Corp.<sup>(1)</sup> | 50519 | 3232711 |
| Harmonic, Inc.<sup>(1)</sup> | 299351 | 2861796 |
| NETGEAR, Inc.<sup>(1)</sup> | 530292 | 14026223 |
| Viasat, Inc.<sup>(1)</sup> | 3356867 | 115241244 |
|  |  | 138746838 |
| **Construction and Engineering — 2.5%** |  |  |
| Ameresco, Inc., Class A<sup>(1)</sup> | 53074 | 1842198 |
| Argan, Inc. | 250989 | 99190853 |
| Concrete Pumping Holdings, Inc. | 28886 | 181693 |
| Everus Construction Group, Inc.<sup>(1)</sup> | 338581 | 31135909 |
| Granite Construction, Inc. | 1222860 | 131494136 |
| Great Lakes Dredge & Dock Corp.<sup>(1)</sup> | 2074907 | 26496562 |
| IES Holdings, Inc.<sup>(1)</sup> | 52179 | 21840564 |
| Matrix Service Co.<sup>(1)</sup> | 689255 | 8057391 |
| NWPX Infrastructure, Inc.<sup>(1)</sup> | 213507 | 12515780 |
| Orion Group Holdings, Inc.<sup>(1)</sup> | 342683 | 3426830 |
| Primoris Services Corp. | 719440 | 91052326 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 2928 | 1008140 |
| Tutor Perini Corp.<sup>(1)</sup> | 977396 | 67000496 |
|  |  | 495242878 |
| **Construction Materials — 0.0%** |  |  |
| Titan America SA<sup>(1)</sup> | 215474 | 3499298 |
| U.S. Lime & Minerals, Inc. | 52 | 6321 |
|  |  | 3505619 |
| **Consumer Finance — 2.1%** |  |  |
| Atlanticus Holdings Corp.<sup>(1)</sup> | 126243 | 7442025 |
| Bread Financial Holdings, Inc. | 1320717 | 89452162 |
| Consumer Portfolio Services, Inc.<sup>(1)</sup> | 62332 | 515486 |
| Credit Acceptance Corp.<sup>(1)(2)</sup> | 41372 | 19112623 |
| Green Dot Corp., Class A<sup>(1)</sup> | 1508018 | 18955786 |
| Jefferson Capital, Inc. | 17832 | 373937 |
| LendingClub Corp.<sup>(1)</sup> | 1643721 | 29751350 |
| Medallion Financial Corp. | 181711 | 1806207 |
| Navient Corp. | 1787749 | 22168088 |
| Nelnet, Inc., Class A | 211882 | 27383630 |
| NerdWallet, Inc., Class A<sup>(1)</sup> | 6849 | 102804 |
| OneMain Holdings, Inc. | 700586 | 43457350 |
| Oportun Financial Corp.<sup>(1)</sup> | 208889 | 1079956 |
| PRA Group, Inc.<sup>(1)</sup> | 173421 | 2809420 |
| PROG Holdings, Inc. | 187862 | 5406668 |

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| | | |
|:---|:---|:---|
| Regional Management Corp. | 187878 | 7146879 |
| SLM Corp. | 4467060 | 130884858 |
| World Acceptance Corp.<sup>(1)</sup> | 69455 | 10741910 |
|  |  | 418591139 |
| **Consumer Staples Distribution & Retail — 1.4%** |  |  |
| Andersons, Inc. | 10376 | 534364 |
| HF Foods Group, Inc.<sup>(1)</sup> | 38022 | 95435 |
| Ingles Markets, Inc., Class A | 474644 | 36509617 |
| Natural Grocers by Vitamin Cottage, Inc. | 422744 | 11731146 |
| PriceSmart, Inc. | 838844 | 103261696 |
| United Natural Foods, Inc.<sup>(1)</sup> | 2325393 | 86760413 |
| Village Super Market, Inc., Class A | 319208 | 11031829 |
| Weis Markets, Inc. | 482296 | 31334771 |
|  |  | 281259271 |
| **Containers and Packaging — 0.1%** |  |  |
| Graphic Packaging Holding Co. | 10897 | 176314 |
| Greif, Inc., Class A | 152991 | 10040799 |
| Greif, Inc., Class B | 19662 | 1399541 |
| Myers Industries, Inc. | 223015 | 4027651 |
|  |  | 15644305 |
| **Distributors — 0.0%** |  |  |
| A-Mark Precious Metals, Inc. | 27211 | 781228 |
| GigaCloud Technology, Inc., Class A<sup>(1)</sup> | 113203 | 4199831 |
| Weyco Group, Inc. | 5536 | 165859 |
|  |  | 5146918 |
| **Diversified Consumer Services — 0.7%** |  |  |
| American Public Education, Inc.<sup>(1)</sup> | 523524 | 18226488 |
| European Wax Center, Inc., Class A<sup>(1)</sup> | 121839 | 471517 |
| Lincoln Educational Services Corp.<sup>(1)</sup> | 474895 | 9773339 |
| Perdoceo Education Corp. | 1496364 | 41838337 |
| Stride, Inc.<sup>(1)</sup> | 607633 | 38602925 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 1242279 | 28597263 |
|  |  | 137509869 |
| **Diversified Telecommunication Services — 0.8%** |  |  |
| ATN International, Inc. | 350071 | 7382997 |
| GCI Liberty, Inc., Class A<sup>(1)</sup> | 15338 | 511369 |
| GCI Liberty, Inc., Class C<sup>(1)</sup> | 104894 | 3495068 |
| Globalstar, Inc.<sup>(1)</sup> | 619072 | 37608624 |
| Iridium Communications, Inc. | 2559593 | 41977325 |
| Liberty Global Ltd., Class A<sup>(1)</sup> | 3069072 | 35018112 |
| Liberty Global Ltd., Class C<sup>(1)</sup> | 2617110 | 30044423 |
| Shenandoah Telecommunications Co. | 793136 | 8668976 |
|  |  | 164706894 |
| **Electrical Equipment — 0.7%** |  |  |
| Atkore, Inc. | 995449 | 66645311 |
| EnerSys | 134976 | 19316415 |
| Espey Mfg. & Electronics Corp. | 33238 | 1298941 |
| Fluence Energy, Inc.<sup>(1)(2)</sup> | 587387 | 11536281 |
| LSI Industries, Inc. | 8677 | 158702 |
| Powell Industries, Inc. | 2604 | 841665 |
| Preformed Line Products Co. | 63938 | 13123274 |
| Shoals Technologies Group, Inc., Class A<sup>(1)</sup> | 1870453 | 15693101 |
|  |  | 128613690 |
| **Electronic Equipment, Instruments and Components — 3.2%** |  |  |
| Arrow Electronics, Inc.<sup>(1)</sup> | 195040 | 21066270 |

---

------

---

| | | |
|:---|:---|:---|
| Avnet, Inc. | 2678688 | 127264467 |
| Bel Fuse, Inc., Class A | 22316 | 2935447 |
| Bel Fuse, Inc., Class B | 103497 | 15941643 |
| Benchmark Electronics, Inc. | 1098376 | 49350034 |
| Daktronics, Inc.<sup>(1)</sup> | 1425170 | 26978468 |
| ePlus, Inc. | 834875 | 74804800 |
| Ingram Micro Holding Corp. | 429220 | 9189600 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 8442 | 730824 |
| IPG Photonics Corp.<sup>(1)</sup> | 87190 | 6943811 |
| Kimball Electronics, Inc.<sup>(1)</sup> | 745243 | 21537523 |
| Knowles Corp.<sup>(1)</sup> | 413612 | 9297998 |
| Methode Electronics, Inc. | 564980 | 4282548 |
| M-Tron Industries, Inc.<sup>(1)</sup> | 2532 | 130828 |
| PC Connection, Inc. | 176764 | 10259382 |
| Plexus Corp.<sup>(1)</sup> | 787359 | 112552969 |
| RF Industries Ltd.<sup>(1)</sup> | 4713 | 29315 |
| Richardson Electronics Ltd. | 29763 | 311321 |
| Sanmina Corp.<sup>(1)</sup> | 271010 | 42322277 |
| ScanSource, Inc.<sup>(1)</sup> | 672391 | 27648718 |
| Vishay Intertechnology, Inc. | 3406495 | 46566787 |
| Vishay Precision Group, Inc.<sup>(1)</sup> | 214244 | 7314290 |
|  |  | 617459320 |
| **Energy Equipment and Services — 6.4%** |  |  |
| Archrock, Inc. | 5183498 | 127203041 |
| Atlas Energy Solutions, Inc.<sup>(2)</sup> | 224982 | 1939345 |
| Bristow Group, Inc.<sup>(1)</sup> | 700243 | 26266115 |
| Core Laboratories, Inc. | 189055 | 2854730 |
| DMC Global, Inc.<sup>(1)</sup> | 122824 | 762737 |
| Energy Services of America Corp. | 164463 | 1471944 |
| Expro Group Holdings NV<sup>(1)</sup> | 1233173 | 17202763 |
| Forum Energy Technologies, Inc.<sup>(1)</sup> | 280408 | 8804811 |
| Geospace Technologies Corp.<sup>(1)</sup> | 23438 | 308678 |
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 4455077 | 29670813 |
| Helmerich & Payne, Inc. | 3027832 | 84476513 |
| Innovex International, Inc.<sup>(1)</sup> | 43694 | 962142 |
| Kodiak Gas Services, Inc. | 1679843 | 59130474 |
| Liberty Energy, Inc., Class A | 5201368 | 92480323 |
| Nabors Industries Ltd.<sup>(1)(2)</sup> | 336010 | 16756819 |
| National Energy Services Reunited Corp.<sup>(1)</sup> | 281587 | 3925323 |
| Natural Gas Services Group, Inc. | 209014 | 6473163 |
| Noble Corp. PLC | 3032679 | 92860631 |
| NOV, Inc. | 7063075 | 108488832 |
| Oceaneering International, Inc.<sup>(1)</sup> | 3054647 | 74533387 |
| Oil States International, Inc.<sup>(1)</sup> | 1267653 | 7986214 |
| Patterson-UTI Energy, Inc. | 13414670 | 77939233 |
| ProFrac Holding Corp., Class A<sup>(1)</sup> | 622094 | 2202213 |
| ProPetro Holding Corp.<sup>(1)</sup> | 2885607 | 27615259 |
| Ranger Energy Services, Inc. | 526452 | 7112366 |
| RPC, Inc. | 3347352 | 17807913 |
| Seadrill Ltd.<sup>(1)</sup> | 820090 | 25029147 |
| Select Water Solutions, Inc., Class A | 3168438 | 32001224 |
| TETRA Technologies, Inc.<sup>(1)</sup> | 2956086 | 22968788 |
| Tidewater, Inc.<sup>(1)</sup> | 880039 | 47539707 |
| Transocean Ltd.<sup>(1)</sup> | 14667290 | 64682749 |
| Valaris Ltd.<sup>(1)</sup> | 1256845 | 70898626 |

---

------

---

| | | |
|:---|:---|:---|
| Weatherford International PLC | 1172192 | 87679961 |
|  |  | 1248035984 |
| **Entertainment — 0.1%** |  |  |
| Cineverse Corp.<sup>(1)</sup> | 31330 | 78952 |
| Marcus Corp. | 772889 | 12134357 |
| Starz Entertainment Corp.<sup>(1)</sup> | 93603 | 1026825 |
|  |  | 13240134 |
| **Financial Services — 3.4%** |  |  |
| Acacia Research Corp.<sup>(1)</sup> | 402843 | 1506633 |
| Alerus Financial Corp. | 86531 | 1863878 |
| Cass Information Systems, Inc. | 15881 | 667002 |
| Enact Holdings, Inc. | 695828 | 26935502 |
| Essent Group Ltd. | 1127176 | 70741566 |
| Federal Agricultural Mortgage Corp., Class C | 242874 | 41716038 |
| Finance of America Cos., Inc., Class A<sup>(1)(2)</sup> | 101693 | 2436564 |
| International Money Express, Inc.<sup>(1)</sup> | 385411 | 5873664 |
| Jackson Financial, Inc., Class A | 1131186 | 110867540 |
| Merchants Bancorp | 538547 | 17605101 |
| MGIC Investment Corp. | 2899878 | 82211541 |
| NMI Holdings, Inc., Class A<sup>(1)</sup> | 2137378 | 81540971 |
| Onity Group, Inc.<sup>(1)</sup> | 126280 | 5625774 |
| Payoneer Global, Inc.<sup>(1)</sup> | 6085815 | 35176011 |
| PennyMac Financial Services, Inc. | 370805 | 49899229 |
| Radian Group, Inc. | 3671125 | 130508494 |
| Velocity Financial, Inc.<sup>(1)</sup> | 185814 | 3591784 |
| Waterstone Financial, Inc. | 155306 | 2432092 |
|  |  | 671199384 |
| **Food Products — 1.3%** |  |  |
| B&G Foods, Inc. | 256941 | 1184498 |
| Cal-Maine Foods, Inc. | 1445936 | 120475387 |
| Dole PLC | 1859514 | 26925763 |
| Fresh Del Monte Produce, Inc. | 1149484 | 41542352 |
| John B Sanfilippo & Son, Inc. | 35755 | 2596886 |
| Lifeway Foods, Inc.<sup>(1)</sup> | 14379 | 356383 |
| Mission Produce, Inc.<sup>(1)</sup> | 917314 | 11026114 |
| Seaboard Corp. | 5066 | 23706702 |
| Seneca Foods Corp., Class A<sup>(1)</sup> | 133722 | 16173676 |
|  |  | 243987761 |
| **Ground Transportation — 1.5%** |  |  |
| ArcBest Corp. | 709691 | 45540872 |
| Covenant Logistics Group, Inc. | 498893 | 9947926 |
| Heartland Express, Inc. | 1292340 | 10157792 |
| Marten Transport Ltd. | 1912577 | 19603914 |
| PAMT Corp.<sup>(1)</sup> | 247 | 2218 |
| Ryder System, Inc. | 655217 | 113490137 |
| Schneider National, Inc., Class B | 1291949 | 29210967 |
| Universal Logistics Holdings, Inc. | 244215 | 3668109 |
| Werner Enterprises, Inc. | 2055002 | 52525851 |
|  |  | 284147786 |
| **Health Care Equipment and Supplies — 0.8%** |  |  |
| Acme United Corp. | 37544 | 1389128 |
| Bioventus, Inc., Class A<sup>(1)</sup> | 822631 | 6243769 |
| Electromed, Inc.<sup>(1)</sup> | 43016 | 1151538 |
| FONAR Corp.<sup>(1)</sup> | 29572 | 414895 |
| Kewaunee Scientific Corp.<sup>(1)</sup> | 44521 | 1711832 |

---

------

---

| | | |
|:---|:---|:---|
| Lantheus Holdings, Inc.<sup>(1)</sup> | 470495 | 27698041 |
| LivaNova PLC<sup>(1)</sup> | 698892 | 44596299 |
| Novocure Ltd.<sup>(1)</sup> | 839432 | 10753124 |
| QuidelOrtho Corp.<sup>(1)</sup> | 1880455 | 51430444 |
| Tactile Systems Technology, Inc.<sup>(1)</sup> | 136138 | 3500108 |
| Utah Medical Products, Inc. | 749 | 42206 |
| Varex Imaging Corp.<sup>(1)</sup> | 480643 | 5561040 |
|  |  | 154492424 |
| **Health Care Providers and Services — 0.3%** |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 164789 | 2834371 |
| Brookdale Senior Living, Inc.<sup>(1)</sup> | 2254072 | 25087821 |
| Cross Country Healthcare, Inc.<sup>(1)</sup> | 838969 | 8607822 |
| InfuSystem Holdings, Inc.<sup>(1)</sup> | 254132 | 2358345 |
| Joint Corp.<sup>(1)</sup> | 3583 | 30169 |
| Nutex Health, Inc.<sup>(1)(2)</sup> | 94021 | 10822757 |
| PACS Group, Inc.<sup>(1)</sup> | 10664 | 356284 |
|  |  | 50097569 |
| **Health Care Technology — 0.0%** |  |  |
| CareCloud, Inc.<sup>(1)</sup> | 330842 | 1025610 |
| Health Catalyst, Inc.<sup>(1)</sup> | 1853 | 5541 |
| Teladoc Health, Inc.<sup>(1)</sup> | 722065 | 5480473 |
|  |  | 6511624 |
| **Hotels, Restaurants and Leisure — 1.3%** |  |  |
| Accel Entertainment, Inc.<sup>(1)</sup> | 757872 | 7760609 |
| BJ's Restaurants, Inc.<sup>(1)</sup> | 748008 | 28686107 |
| Bloomin' Brands, Inc. | 563724 | 4002440 |
| Boyd Gaming Corp. | 41633 | 3468029 |
| Canterbury Park Holding Corp. | 118 | 1781 |
| Cheesecake Factory, Inc. | 1496269 | 71312181 |
| Cracker Barrel Old Country Store, Inc. | 748538 | 21625263 |
| Full House Resorts, Inc.<sup>(1)</sup> | 335886 | 903533 |
| Golden Entertainment, Inc. | 215845 | 6479667 |
| Life Time Group Holdings, Inc.<sup>(1)</sup> | 122099 | 3409004 |
| Monarch Casino & Resort, Inc. | 423776 | 40928286 |
| ONE Group Hospitality, Inc.<sup>(1)(2)</sup> | 120643 | 242493 |
| RCI Hospitality Holdings, Inc.<sup>(2)</sup> | 172825 | 4210017 |
| Super Group SGHC Ltd. | 4283176 | 46386796 |
| Target Hospitality Corp.<sup>(1)</sup> | 882738 | 6885356 |
|  |  | 246301562 |
| **Household Durables — 1.5%** |  |  |
| Bassett Furniture Industries, Inc. | 54220 | 842036 |
| Beazer Homes USA, Inc.<sup>(1)</sup> | 5025 | 114922 |
| Cricut, Inc., Class A | 1514250 | 7177545 |
| Ethan Allen Interiors, Inc. | 723299 | 17098788 |
| Flexsteel Industries, Inc. | 110243 | 4357906 |
| Hamilton Beach Brands Holding Co., Class A | 177280 | 2827616 |
| Hovnanian Enterprises, Inc., Class A<sup>(1)</sup> | 75679 | 9957843 |
| KB Home | 228524 | 14700949 |
| La-Z-Boy, Inc. | 1232953 | 47986531 |
| Legacy Housing Corp.<sup>(1)</sup> | 130481 | 2600486 |
| Leggett & Platt, Inc. | 266288 | 2732115 |
| Lifetime Brands, Inc. | 204433 | 778890 |
| Lovesac Co.<sup>(1)(2)</sup> | 234585 | 3366295 |
| M/I Homes, Inc.<sup>(1)</sup> | 391367 | 53848185 |
| Sonos, Inc.<sup>(1)</sup> | 34528 | 640840 |

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---

| | | |
|:---|:---|:---|
| Taylor Morrison Home Corp.<sup>(1)</sup> | 597835 | 37478276 |
| Tri Pointe Homes, Inc.<sup>(1)</sup> | 2378676 | 81160425 |
| Universal Electronics, Inc.<sup>(1)</sup> | 210159 | 695626 |
|  |  | 288365274 |
| **Household Products — 0.4%** |  |  |
| Central Garden & Pet Co.<sup>(1)</sup> | 242127 | 8271058 |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 1606522 | 49705791 |
| Oil-Dri Corp. of America | 340994 | 18560303 |
| Spectrum Brands Holdings, Inc. | 9542 | 566318 |
|  |  | 77103470 |
| **Independent Power and Renewable Electricity Producers — 0.2%** |  |  |
| Hallador Energy Co.<sup>(1)</sup> | 986369 | 20112064 |
| Montauk Renewables, Inc.<sup>(1)(2)</sup> | 774727 | 1262805 |
| XPLR Infrastructure LP<sup>(1)</sup> | 1038166 | 9893722 |
|  |  | 31268591 |
| **Insurance — 5.6%** |  |  |
| American Coastal Insurance Corp., Class C | 526514 | 6291842 |
| American Integrity Insurance Group, Inc.<sup>(1)</sup> | 52109 | 1101584 |
| Assured Guaranty Ltd. | 1063324 | 96273355 |
| Axis Capital Holdings Ltd. | 640836 | 65519073 |
| Brighthouse Financial, Inc.<sup>(1)</sup> | 1941814 | 127285908 |
| CNO Financial Group, Inc. | 2921946 | 119595250 |
| Crawford & Co., Class A | 100286 | 1121197 |
| Crawford & Co., Class B | 36373 | 376461 |
| Donegal Group, Inc., Class A | 218883 | 4406115 |
| eHealth, Inc.<sup>(1)</sup> | 16709 | 68173 |
| Employers Holdings, Inc. | 487539 | 19428429 |
| F&G Annuities & Life, Inc. | 381502 | 12326330 |
| Fidelis Insurance Holdings Ltd. | 1129138 | 21498787 |
| First American Financial Corp. | 203749 | 13398534 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 8898906 | 77242504 |
| GoHealth, Inc., Class A<sup>(1)(2)</sup> | 7110 | 21330 |
| Greenlight Capital Re Ltd., Class A<sup>(1)</sup> | 417504 | 5515228 |
| Hanover Insurance Group, Inc. | 314840 | 58418562 |
| HCI Group, Inc. | 249098 | 44277169 |
| Heritage Insurance Holdings, Inc.<sup>(1)</sup> | 737659 | 21428994 |
| Horace Mann Educators Corp. | 650618 | 29785292 |
| Investors Title Co. | 1713 | 477773 |
| James River Group Holdings, Inc. | 164156 | 966879 |
| Kemper Corp. | 10837 | 441283 |
| Kingstone Cos., Inc.<sup>(2)</sup> | 215300 | 3276866 |
| Mercury General Corp. | 564303 | 52547895 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 5317885 | 95562393 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 352358 | 43766387 |
| ProAssurance Corp.<sup>(1)</sup> | 269737 | 6495267 |
| Safety Insurance Group, Inc. | 18753 | 1425603 |
| Selective Insurance Group, Inc. | 344869 | 27092909 |
| Selectquote, Inc.<sup>(1)</sup> | 934628 | 1355211 |
| SiriusPoint Ltd.<sup>(1)</sup> | 3243618 | 67467254 |
| Skyward Specialty Insurance Group, Inc.<sup>(1)</sup> | 496357 | 24301639 |
| Slide Insurance Holdings, Inc.<sup>(1)</sup> | 109179 | 1844033 |
| Tiptree, Inc. | 15041 | 282470 |
| United Fire Group, Inc. | 340694 | 12452366 |
| Universal Insurance Holdings, Inc. | 698140 | 23129378 |
|  |  | 1088265723 |

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------

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| | | |
|:---|:---|:---|
| **Interactive Media and Services — 0.1%** | | |
| Cars.com, Inc.<sup>(1)</sup> | 954663 | 11074091 |
| EverQuote, Inc., Class A<sup>(1)</sup> | 9187 | 242445 |
| Teads Holding Co.<sup>(1)(2)</sup> | 101080 | 71564 |
| Yelp, Inc.<sup>(1)</sup> | 595759 | 17223393 |
|  |  | 28611493 |
| **IT Services — 0.5%** |  |  |
| DXC Technology Co.<sup>(1)</sup> | 6780377 | 89500976 |
| **Leisure Products — 1.6%** |  |  |
| Acushnet Holdings Corp. | 7703 | 647822 |
| American Outdoor Brands, Inc.<sup>(1)</sup> | 65384 | 468803 |
| Brunswick Corp. | 1053318 | 69634853 |
| Clarus Corp. | 442500 | 1584150 |
| Escalade, Inc. | 3175 | 42101 |
| Funko, Inc., Class A<sup>(1)(2)</sup> | 326989 | 1033285 |
| JAKKS Pacific, Inc. | 125922 | 2068898 |
| Johnson Outdoors, Inc., Class A | 57228 | 2345776 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 434712 | 12341474 |
| Marine Products Corp. | 70633 | 598262 |
| MasterCraft Boat Holdings, Inc.<sup>(1)</sup> | 475115 | 8780125 |
| Polaris, Inc. | 1417088 | 94037960 |
| Smith & Wesson Brands, Inc. | 220396 | 1919649 |
| Sturm Ruger & Co., Inc. | 215113 | 6479204 |
| Topgolf Callaway Brands Corp.<sup>(1)</sup> | 2165896 | 27896740 |
| YETI Holdings, Inc.<sup>(1)</sup> | 1824244 | 75669641 |
|  |  | 305548743 |
| **Life Sciences Tools and Services — 0.0%** |  |  |
| OmniAb, Inc.<sup>(1)</sup> | 21075 | 301 |
| OmniAb, Inc.<sup>(1)</sup> | 21075 | 171 |
|  |  | 472 |
| **Machinery — 3.6%** |  |  |
| Alamo Group, Inc. | 192119 | 30810124 |
| Albany International Corp., Class A | 618366 | 29483691 |
| Astec Industries, Inc. | 529959 | 23455985 |
| Blue Bird Corp.<sup>(1)</sup> | 554174 | 28938966 |
| Douglas Dynamics, Inc. | 121960 | 3940528 |
| Eastern Co. | 16418 | 320151 |
| Graham Corp.<sup>(1)</sup> | 173432 | 9972340 |
| Greenbrier Cos., Inc. | 1129798 | 50253415 |
| Helios Technologies, Inc. | 99550 | 5374705 |
| Hyster-Yale, Inc. | 307774 | 8950068 |
| Kennametal, Inc. | 2563655 | 70961970 |
| L.B. Foster Co., Class A<sup>(1)</sup> | 66177 | 1785455 |
| Lindsay Corp. | 98434 | 11313020 |
| Luxfer Holdings PLC | 867998 | 10849975 |
| Manitowoc Co., Inc.<sup>(1)</sup> | 257851 | 2908559 |
| Mayville Engineering Co., Inc.<sup>(1)</sup> | 305146 | 5184431 |
| Microvast Holdings, Inc.<sup>(1)(2)</sup> | 1384459 | 4873296 |
| Miller Industries, Inc. | 13798 | 534535 |
| Mueller Industries, Inc. | 814812 | 89523394 |
| Mueller Water Products, Inc., Class A | 2121388 | 51422445 |
| Park-Ohio Holdings Corp. | 187483 | 4014011 |
| Perma-Pipe International Holdings, Inc.<sup>(1)</sup> | 81154 | 2085658 |
| REV Group, Inc. | 725420 | 38643123 |
| Taylor Devices, Inc.<sup>(1)</sup> | 27934 | 1375191 |

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------

---

| | | |
|:---|:---|:---|
| Tennant Co. | 373475 | 27312227 |
| Terex Corp. | 1396033 | 64510685 |
| Titan International, Inc.<sup>(1)</sup> | 938981 | 7596356 |
| Trinity Industries, Inc. | 2592385 | 68750050 |
| Twin Disc, Inc. | 14838 | 230731 |
| Wabash National Corp. | 921393 | 7776557 |
| Worthington Enterprises, Inc. | 755312 | 41436416 |
|  |  | 704588058 |
| **Marine Transportation — 1.1%** |  |  |
| Costamare Bulkers Holdings Ltd.<sup>(1)</sup> | 240347 | 3958515 |
| Costamare, Inc. | 1334196 | 20373173 |
| Genco Shipping & Trading Ltd. | 1355295 | 25642181 |
| Kirby Corp.<sup>(1)</sup> | 287928 | 32685587 |
| Matson, Inc. | 1141156 | 124363181 |
| Pangaea Logistics Solutions Ltd. | 677678 | 4757300 |
| Safe Bulkers, Inc. | 1481243 | 7835775 |
| Star Bulk Carriers Corp. | 18052 | 359235 |
|  |  | 219974947 |
| **Media — 0.2%** |  |  |
| Advantage Solutions, Inc.<sup>(1)(2)</sup> | 106633 | 101258 |
| AMC Networks, Inc., Class A<sup>(1)</sup> | 985028 | 8786450 |
| Cable One, Inc.<sup>(2)</sup> | 125053 | 14654961 |
| Gambling.com Group Ltd.<sup>(1)</sup> | 195206 | 1106818 |
| Scholastic Corp. | 619685 | 18305495 |
|  |  | 42954982 |
| **Metals and Mining — 2.7%** |  |  |
| Alpha Metallurgical Resources, Inc.<sup>(1)</sup> | 351513 | 55964385 |
| Ascent Industries Co.<sup>(1)</sup> | 66532 | 942758 |
| Caledonia Mining Corp. PLC | 483519 | 14897220 |
| Century Aluminum Co.<sup>(1)</sup> | 742013 | 22238130 |
| Coeur Mining, Inc.<sup>(1)</sup> | 825036 | 14248372 |
| Commercial Metals Co. | 1257336 | 80192890 |
| Compass Minerals International, Inc.<sup>(1)</sup> | 1036560 | 19684274 |
| Ferroglobe PLC | 1552674 | 6878346 |
| Kaiser Aluminum Corp. | 502358 | 48251486 |
| Materion Corp. | 358354 | 43787275 |
| Metallus, Inc.<sup>(1)</sup> | 1308535 | 22127327 |
| Olympic Steel, Inc. | 345553 | 13438556 |
| Ramaco Resources, Inc., Class B | 155465 | 1944867 |
| Ryerson Holding Corp. | 1027200 | 23553696 |
| SunCoke Energy, Inc. | 3294332 | 21479045 |
| Warrior Met Coal, Inc. | 1480842 | 115935120 |
| Worthington Steel, Inc. | 389814 | 13156223 |
|  |  | 518719970 |
| **Oil, Gas and Consumable Fuels — 9.9%** |  |  |
| Amplify Energy Corp.<sup>(1)(2)</sup> | 1221206 | 6716633 |
| Antero Midstream Corp. | 1105620 | 19912216 |
| Ardmore Shipping Corp. | 1432348 | 17517616 |
| Berry Corp. | 2390728 | 8104568 |
| California Resources Corp. | 2629217 | 125623988 |
| Centrus Energy Corp., Class A<sup>(1)(2)</sup> | 357759 | 92766909 |
| Chord Energy Corp. | 401487 | 37683570 |
| Civitas Resources, Inc. | 2103422 | 61777504 |
| CNX Resources Corp.<sup>(1)</sup> | 3057351 | 118747513 |
| Comstock Resources, Inc.<sup>(1)(2)</sup> | 2018876 | 54227009 |

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------

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| | | |
|:---|:---|:---|
| Core Natural Resources, Inc. | 945814 | 75665120 |
| Crescent Energy Co., Class A | 5687940 | 53637274 |
| CVR Energy, Inc.<sup>(1)</sup> | 51655 | 1783647 |
| DHT Holdings, Inc. | 4179992 | 54465296 |
| Dorian LPG Ltd. | 1370191 | 33953333 |
| Epsilon Energy Ltd. | 29395 | 141390 |
| Evolution Petroleum Corp. | 853884 | 3355764 |
| FutureFuel Corp. | 644353 | 2126365 |
| Gran Tierra Energy, Inc.<sup>(1)(2)</sup> | 1318641 | 5973444 |
| Granite Ridge Resources, Inc. | 2308368 | 11888095 |
| Green Plains, Inc.<sup>(1)</sup> | 31667 | 327120 |
| Gulfport Energy Corp.<sup>(1)</sup> | 19863 | 4419319 |
| HighPeak Energy, Inc. | 837093 | 5616894 |
| Infinity Natural Resources, Inc., Class A<sup>(1)</sup> | 1666 | 22058 |
| International Seaways, Inc. | 1667149 | 88308883 |
| Kimbell Royalty Partners LP | 2530084 | 31499546 |
| Kosmos Energy Ltd.<sup>(1)</sup> | 13076763 | 14645975 |
| Magnolia Oil & Gas Corp., Class A | 5638503 | 130474959 |
| Matador Resources Co. | 1024624 | 43444058 |
| Murphy Oil Corp. | 3424588 | 109826537 |
| NACCO Industries, Inc., Class A | 36260 | 1749182 |
| Navigator Holdings Ltd. | 280601 | 5019952 |
| Nordic American Tankers Ltd. | 4632682 | 16862962 |
| Northern Oil & Gas, Inc. | 3522816 | 78875850 |
| Par Pacific Holdings, Inc.<sup>(1)</sup> | 1336818 | 61025742 |
| Peabody Energy Corp. | 3952355 | 107662150 |
| Prairie Operating Co.<sup>(1)(2)</sup> | 12734 | 23813 |
| PrimeEnergy Resources Corp.<sup>(1)(2)</sup> | 11757 | 2158703 |
| REX American Resources Corp.<sup>(1)</sup> | 622883 | 20548910 |
| Riley Exploration Permian, Inc. | 483401 | 13240353 |
| SandRidge Energy, Inc. | 1019307 | 14413001 |
| Scorpio Tankers, Inc. | 1642671 | 94174328 |
| SFL Corp. Ltd. | 3246486 | 26718580 |
| SM Energy Co. | 4126189 | 78603900 |
| Summit Midstream Corp.<sup>(1)</sup> | 1623 | 40640 |
| Talos Energy, Inc.<sup>(1)</sup> | 4711039 | 53988507 |
| Teekay Corp. Ltd. | 2007590 | 19493699 |
| Teekay Tankers Ltd., Class A | 856794 | 49411310 |
| VAALCO Energy, Inc. | 4070857 | 14573668 |
| Vital Energy, Inc.<sup>(1)</sup> | 782641 | 14032753 |
| Vitesse Energy, Inc. | 803391 | 16999754 |
| World Kinect Corp. | 872477 | 20224017 |
|  |  | 1924494377 |
| **Paper and Forest Products — 0.7%** |  |  |
| Clearwater Paper Corp.<sup>(1)</sup> | 336541 | 6121681 |
| Louisiana-Pacific Corp. | 804923 | 66011735 |
| Mercer International, Inc. | 999001 | 1808192 |
| Sylvamo Corp. | 1141685 | 54081618 |
|  |  | 128023226 |
| **Passenger Airlines — 1.8%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 2778305 | 119078152 |
| Allegiant Travel Co.<sup>(1)</sup> | 599534 | 45564584 |
| Frontier Group Holdings, Inc.<sup>(1)(2)</sup> | 1178337 | 5373217 |
| SkyWest, Inc.<sup>(1)</sup> | 1474111 | 149651749 |

---

------

---

| | | |
|:---|:---|:---|
| Sun Country Airlines Holdings, Inc.<sup>(1)</sup> | 1709298 | 23417382 |
|  |  | 343085084 |
| **Personal Care Products — 0.1%** |  |  |
| Lifevantage Corp. | 76897 | 528283 |
| Medifast, Inc.<sup>(1)(2)</sup> | 181803 | 1994379 |
| Nature's Sunshine Products, Inc.<sup>(1)</sup> | 365054 | 7512811 |
| Nu Skin Enterprises, Inc., Class A | 1401891 | 13864702 |
| USANA Health Sciences, Inc.<sup>(1)</sup> | 208531 | 4139340 |
|  |  | 28039515 |
| **Pharmaceuticals — 0.7%** |  |  |
| Amphastar Pharmaceuticals, Inc.<sup>(1)</sup> | 339641 | 9408056 |
| Harmony Biosciences Holdings, Inc.<sup>(1)</sup> | 1419152 | 50081874 |
| Innoviva, Inc.<sup>(1)</sup> | 1985436 | 43143524 |
| Pacira BioSciences, Inc.<sup>(1)</sup> | 1096187 | 25837128 |
| SIGA Technologies, Inc. | 978659 | 5930674 |
| Supernus Pharmaceuticals, Inc.<sup>(1)</sup> | 47909 | 2184171 |
|  |  | 136585427 |
| **Professional Services — 0.6%** |  |  |
| Alight, Inc., Class A | 5215721 | 12048315 |
| Clarivate PLC<sup>(1)(2)</sup> | 9296352 | 34954283 |
| Conduent, Inc.<sup>(1)</sup> | 2890980 | 5608501 |
| Franklin Covey Co.<sup>(1)</sup> | 12936 | 203354 |
| Heidrick & Struggles International, Inc. | 549114 | 32326341 |
| IBEX Holdings Ltd.<sup>(1)</sup> | 305804 | 10761243 |
| Kelly Services, Inc., Class A | 626442 | 5412459 |
| Kforce, Inc. | 57833 | 1700290 |
| ManpowerGroup, Inc. | 79555 | 2288002 |
| Resources Connection, Inc. | 39712 | 192008 |
| TrueBlue, Inc.<sup>(1)</sup> | 449491 | 2202506 |
| Upwork, Inc.<sup>(1)</sup> | 801555 | 15822696 |
|  |  | 123519998 |
| **Real Estate Management and Development — 0.9%** |  |  |
| AMREP Corp.<sup>(1)</sup> | 4357 | 96072 |
| Douglas Elliman, Inc.<sup>(1)</sup> | 111973 | 296728 |
| Forestar Group, Inc.<sup>(1)</sup> | 612120 | 15621302 |
| Howard Hughes Holdings, Inc.<sup>(1)</sup> | 726134 | 65010777 |
| Offerpad Solutions, Inc.<sup>(1)</sup> | 94587 | 182553 |
| Opendoor Technologies, Inc.<sup>(1)(2)</sup> | 11397050 | 87757285 |
| RE/MAX Holdings, Inc., Class A<sup>(1)</sup> | 14244 | 117086 |
| Seaport Entertainment Group, Inc.<sup>(1)(2)</sup> | 504 | 10816 |
|  |  | 169092619 |
| **Semiconductors and Semiconductor Equipment — 0.7%** |  |  |
| Amkor Technology, Inc. | 1425392 | 51870015 |
| Amtech Systems, Inc.<sup>(1)</sup> | 13135 | 103110 |
| Axcelis Technologies, Inc.<sup>(1)</sup> | 122590 | 10146774 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 13060 | 1571640 |
| Diodes, Inc.<sup>(1)</sup> | 166592 | 7698216 |
| Penguin Solutions, Inc.<sup>(1)</sup> | 763542 | 15446455 |
| Photronics, Inc.<sup>(1)</sup> | 2053085 | 47036177 |
| SkyWater Technology, Inc.<sup>(1)</sup> | 157879 | 2429758 |
|  |  | 136302145 |
| **Software — 0.3%** |  |  |
| InterDigital, Inc. | 50901 | 18209833 |
| MARA Holdings, Inc.<sup>(1)(2)</sup> | 1969216 | 23256441 |
| OneSpan, Inc. | 79006 | 963873 |

---

------

---

| | | |
|:---|:---|:---|
| Pagaya Technologies Ltd., Class A<sup>(1)</sup> | 944906 | 23575405 |
| Silvaco Group, Inc.<sup>(1)(2)</sup> | 2644 | 12030 |
|  |  | 66017582 |
| **Specialty Retail — 6.2%** |  |  |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 1073832 | 105095938 |
| Academy Sports & Outdoors, Inc. | 2011046 | 97032970 |
| Advance Auto Parts, Inc. | 1593430 | 82667148 |
| American Eagle Outfitters, Inc. | 5991983 | 122236453 |
| Arhaus, Inc.<sup>(1)</sup> | 771082 | 7972988 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 165197 | 38419866 |
| Buckle, Inc. | 1036696 | 58552590 |
| Build-A-Bear Workshop, Inc. | 457561 | 24296489 |
| Caleres, Inc. | 1074024 | 12576821 |
| CarMax, Inc.<sup>(1)</sup> | 367238 | 14197421 |
| Designer Brands, Inc., Class A | 1116123 | 4843974 |
| Duluth Holdings, Inc., Class B<sup>(1)</sup> | 73355 | 236937 |
| Five Below, Inc.<sup>(1)</sup> | 1160111 | 191290703 |
| Guess?, Inc. | 1005257 | 17149684 |
| Haverty Furniture Cos., Inc. | 429299 | 10217316 |
| J Jill, Inc. | 39822 | 628391 |
| Lands' End, Inc.<sup>(1)(2)</sup> | 408599 | 6451778 |
| ODP Corp.<sup>(1)</sup> | 984626 | 27539989 |
| PetMed Express, Inc.<sup>(1)</sup> | 19125 | 33469 |
| Sally Beauty Holdings, Inc.<sup>(1)</sup> | 1531778 | 24293999 |
| Shoe Carnival, Inc. | 529306 | 8744135 |
| Signet Jewelers Ltd. | 1415999 | 141826460 |
| Sonic Automotive, Inc., Class A | 122496 | 7720923 |
| Sportsman's Warehouse Holdings, Inc.<sup>(1)</sup> | 213441 | 475973 |
| Tile Shop Holdings, Inc.<sup>(1)</sup> | 238944 | 1550747 |
| Upbound Group, Inc. | 275428 | 4935670 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 1989655 | 147373746 |
| Victoria's Secret & Co.<sup>(1)</sup> | 932506 | 38540473 |
| Zumiez, Inc.<sup>(1)</sup> | 80968 | 2105168 |
|  |  | 1199008219 |
| **Technology Hardware, Storage and Peripherals — 0.1%** |  |  |
| Diebold Nixdorf, Inc.<sup>(1)</sup> | 405981 | 26193894 |
| **Textiles, Apparel and Luxury Goods — 1.8%** |  |  |
| Carter's, Inc. | 1153001 | 36792262 |
| Columbia Sportswear Co. | 896749 | 48164389 |
| Crocs, Inc.<sup>(1)</sup> | 440657 | 37447032 |
| Ermenegildo Zegna NV | 706213 | 7535293 |
| Figs, Inc., Class A<sup>(1)</sup> | 172 | 1684 |
| Fossil Group, Inc.<sup>(1)</sup> | 366899 | 1104366 |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 1471162 | 42884372 |
| Movado Group, Inc. | 338037 | 7078495 |
| Oxford Industries, Inc. | 508765 | 19414472 |
| PVH Corp. | 1209533 | 102520017 |
| Rocky Brands, Inc. | 234888 | 7133549 |
| Superior Group of Cos., Inc. | 332556 | 3232444 |
| Unifi, Inc.<sup>(1)</sup> | 47367 | 165311 |
| Vera Bradley, Inc.<sup>(1)(2)</sup> | 418495 | 1188526 |
| VF Corp. | 1954679 | 34206882 |
|  |  | 348869094 |
| **Trading Companies and Distributors — 3.5%** |  |  |
| Air Lease Corp. | 2732347 | 174678944 |

---

------

---

| | | |
|:---|:---|:---|
| Alta Equipment Group, Inc.<sup>(2)</sup> | 71201 | 347461 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 219342 | 13684747 |
| Boise Cascade Co. | 1013070 | 77236457 |
| DNOW, Inc.<sup>(1)</sup> | 3898643 | 54425064 |
| GATX Corp. | 1048204 | 167639266 |
| Global Industrial Co. | 4281 | 122608 |
| Herc Holdings, Inc. | 467241 | 62736449 |
| Hudson Technologies, Inc.<sup>(1)</sup> | 1152632 | 7837898 |
| Karat Packaging, Inc. | 227157 | 5006540 |
| NPK International, Inc.<sup>(1)</sup> | 2564758 | 31572171 |
| Rush Enterprises, Inc., Class A | 1194958 | 62209513 |
| Rush Enterprises, Inc., Class B | 132911 | 7093460 |
| Titan Machinery, Inc.<sup>(1)</sup> | 411058 | 7612794 |
|  |  | 672203372 |
| **Transportation Infrastructure — 0.0%** |  |  |
| Sky Harbour Group Corp.<sup>(1)(2)</sup> | 43973 | 406311 |
| **Wireless Telecommunication Services — 0.8%** |  |  |
| Array Digital Infrastructure, Inc. | 414930 | 20406257 |
| Telephone & Data Systems, Inc. | 3253987 | 131038057 |
|  |  | 151444314 |
| **TOTAL COMMON STOCKS**<br>(Cost $17,888,733,600) |  | **19366612051** |
| **WARRANTS — 0.0%** |  |  |
| **Real Estate Management and Development — 0.0%** |  |  |
| Opendoor Technologies, Inc., Series A<sup>(1)</sup> | 231738 | 278085 |
| Opendoor Technologies, Inc., Series K<sup>(1)</sup> | 379898 | 725605 |
| Opendoor Technologies, Inc., Series Z<sup>(1)</sup> | 123674 | 120335 |
|  |  | 1124025 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **1124025** |
| **RIGHTS — 0.0%** |  |  |
| **Biotechnology — 0.0%** |  |  |
| Cargo Therapeutics, Inc.<sup>(1)</sup> | 54092 | 541 |
| **Diversified Telecommunication Services — 0.0%** |  |  |
| GCI Liberty, Inc.<sup>(1)</sup> | 40889 | 253510 |
| **Software — 0.0%** |  |  |
| Gen Digital, Inc.<sup>(1)</sup> | 21590 | 90030 |
| **TOTAL RIGHTS**<br>(Cost $84,201) |  | **344081** |
| **SHORT-TERM INVESTMENTS — 1.2%** |  |  |
| **Money Market Funds — 1.2%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 103288340 | 103288340 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 134596934 | 134596934 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $237,885,274) |  | **237885274** |
| **TOTAL INVESTMENT SECURITIES — 100.8%**<br>(Cost $18,126,703,075) |  | **19605965431** |
| **OTHER ASSETS AND LIABILITIES — (0.8)%** |  | **(156734280)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**19449231151** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $221,628,947. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $224,051,120, which includes securities collateral of $89,454,186.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis U.S. Small Cap Value ETF

- **b. EDGAR series identifier (if any):** S000066459

- **c. LEI of Series:** 549300OVTYY3CGRMI219

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $19573330243.34

**Total Liabilities:** $136165348.50

**Net Assets:** $19437164894.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214354 | 0.18%                | -1.77%               | 3.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $96904644.77             | $-94234473.65                              |
| Month 2  | $159276439.43            | $-504420057.78                             |
| Month 3  | $137158102.23            | $459721945.10                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advantage Solutions Inc                                                                                                       | Advantage Solutions Inc                                                     | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112668 | NS      | $106989.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alta Equipment Group Inc                                                                                                      | Alta Equipment Group Inc                                                    | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     71201 | NS      | $347460.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings Inc                                                                                    | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4400627 | NS      | $28912119.39  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp                                                                                                           | Amplify Energy Corp                                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |   1221206 | NS      | $6716633.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BankFinancial Corp                                                                                                            | BankFinancial Corp                                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32595 | NS      | $383317.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CB Financial Services Inc                                                                                                     | CB Financial Services Inc                                                   | CUSIP: 12479G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16919 | NS      | $599778.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One Inc                                                                                                                 | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124939 | NS      | $14641601.41  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp                                                                                                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    357759 | NS      | $92766908.70  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services Inc                                                                                              | ChoiceOne Financial Services Inc                                            | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48509 | NS      | $1476613.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |   2018876 | NS      | $54227009.36  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp                                                                                                        | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39089 | NS      | $18057945.33  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Finance Of America Cos Inc                                                                                                    | Finance Of America Cos Inc                                                  | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101693 | NS      | $2436564.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                                                                                                            | Fluence Energy Inc                                                          | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583985 | NS      | $11469465.40  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings Inc                                                                                                   | Frontier Group Holdings Inc                                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |   1175223 | NS      | $5359016.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko Inc                                                                                                                     | Funko Inc                                                                   | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326989 | NS      | $1033285.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GoHealth Inc                                                                                                                  | GoHealth Inc                                                                | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7110 | NS      | $21330.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gran Tierra Energy Inc                                                                                                        | Gran Tierra Energy Inc                                                      | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |   1318641 | NS      | $5973443.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingstone Cos Inc                                                                                                             | Kingstone Cos Inc                                                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215174 | NS      | $3274948.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End Inc                                                                                                                | Lands' End Inc                                                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    408455 | NS      | $6449504.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co/The                                                                                                                | Lovesac Co/The                                                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234585 | NS      | $3366294.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                                                                                                             | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   1969216 | NS      | $23256440.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                                                                                                                  | Medifast Inc                                                                | CUSIP: 58470H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181803 | NS      | $1994378.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                                                                                                        | Microvast Holdings Inc                                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |   1384459 | NS      | $4873295.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                                                                                                        | Montauk Renewables Inc                                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    774727 | NS      | $1262805.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics Inc                                                                                                   | Monte Rosa Therapeutics Inc                                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    591032 | NS      | $9556987.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc                                                                                                    | Atlas Energy Solutions Inc                                                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224982 | NS      | $1939344.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwood Financial Corp                                                                                                        | Norwood Financial Corp                                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       512 | NS      | $14673.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                                                                                                              | Nutex Health Inc                                                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94021 | NS      | $10822757.31  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |  11397050 | NS      | $87757285.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Teads Holding Co                                                                                                              | Teads Holding Co                                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |    124085 | NS      | $87852.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prairie Operating Co                                                                                                          | Prairie Operating Co                                                        | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     12734 | NS      | $23812.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PrimeEnergy Resources Corp                                                                                                    | PrimeEnergy Resources Corp                                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |     11757 | NS      | $2158702.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings Inc                                                                                                  | RCI Hospitality Holdings Inc                                                | CUSIP: 74934Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172729 | NS      | $4207678.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaport Entertainment Group Inc                                                                                               | Seaport Entertainment Group Inc                                             | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       504 | NS      | $10815.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvaco Group Inc                                                                                                             | Silvaco Group Inc                                                           | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      2644 | NS      | $12030.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sky Harbour Group Corp                                                                                                        | Sky Harbour Group Corp                                                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43973 | NS      | $406310.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Group Hospitality Inc/The                                                                                                 | ONE Group Hospitality Inc/The                                               | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |    120643 | NS      | $242492.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Bradley Inc                                                                                                              | Vera Bradley Inc                                                            | CUSIP: 92335C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418495 | NS      | $1188525.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Inc                                                                                                                | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1229827 | NS      | $13577290.08  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarivate PLC                                                                                                                 | Clarivate PLC                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |   9291012 | NS      | $34934205.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd                                                                                                         | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335638 | NS      | $16738267.06  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        | 132330412 | NS      | $132330411.50 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                                                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   6777575 | NS      | $89463990.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                                                                                | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1424660 | NS      | $26968813.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                                                                                          | Northrim BanCorp Inc                                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    565597 | NS      | $13891062.32  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                                                                                      | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    710854 | NS      | $8501813.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                                                                                                       | NWPX Infrastructure Inc                                                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |    213507 | NS      | $12515780.34  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: 668771116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21590 | NS      | $90030.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                                                                                        | Puma Biotechnology Inc                                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1373120 | NS      | $6934256.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                                                                                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    283837 | NS      | $23169614.31  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                                                                                          | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      6328 | NS      | $872314.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                                                                                   | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |    357306 | NS      | $7078231.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                                                                                 | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    725420 | NS      | $38643123.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                                                                                                             | RF Industries Ltd                                                           | CUSIP: 749552105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4713 | NS      | $29314.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                                                                                       | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3347142 | NS      | $17806795.44  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                                                                              | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   3670189 | NS      | $130475218.95 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                                                                                         | Radiant Logistics Inc                                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     92049 | NS      | $574385.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    155465 | NS      | $1944867.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                                                                                                    | Ranger Energy Services Inc                                                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    526218 | NS      | $7109205.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                                                                                               | Rayonier Advanced Materials Inc                                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |   2370764 | NS      | $15481088.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                                                                                           | RE/MAX Holdings Inc                                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     14244 | NS      | $117085.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                                                                                      | Red River Bancshares Inc                                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |     40720 | NS      | $2852436.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                                                                                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |    187734 | NS      | $7141401.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                                                                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     72148 | NS      | $2556925.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                                                                                             | Upbound Group Inc                                                           | CUSIP: 76009N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275428 | NS      | $4935669.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                                                                                       | Republic Bancorp Inc/KY                                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226164 | NS      | $15607577.64  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                                                                                 | Riley Exploration Permian Inc                                               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |    483329 | NS      | $13238381.31  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                                                                                         | Riverview Bancorp Inc                                                       | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99603 | NS      | $524907.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                                                                                              | Rocky Brands Inc                                                            | CUSIP: 774515100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234888 | NS      | $7133548.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1192798 | NS      | $62097063.88  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132569 | NS      | $7075207.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    655217 | NS      | $113490136.57 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                                                                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |   1026870 | NS      | $23546129.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                                                                               | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    524802 | NS      | $20719182.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                                                                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   5090107 | NS      | $114069297.87 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                                                                                           | Designer Brands Inc                                                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |   1115571 | NS      | $4841578.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                                                                                             | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |     56888 | NS      | $6712784.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                                                                                           | Diebold Nixdorf Inc                                                         | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    405261 | NS      | $26147439.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23964 | NS      | $16057317.84  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                                                                                | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |   2073737 | NS      | $26481621.49  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                                                                                    | Great Southern Bancorp Inc                                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |    230214 | NS      | $13849674.24  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                                                                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1507022 | NS      | $18943266.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                                                                              | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     31667 | NS      | $327120.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                                                                        | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |   1129462 | NS      | $50238469.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    146048 | NS      | $9585130.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     19146 | NS      | $1362812.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                                                                                    | Guess? Inc                                                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |   1005257 | NS      | $17149684.42  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                                                                                            | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    474530 | NS      | $36500847.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                                                                                                     | Ingram Micro Holding Corp                                                   | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428368 | NS      | $9171358.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                                                                                     | Innovex International Inc                                                   | CUSIP: 457651107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41774 | NS      | $919863.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                                                                                       | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8442 | NS      | $730823.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                                                                                        | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261801 | NS      | $8005874.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                                                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   4464450 | NS      | $130808385.00 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                                                                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   4125685 | NS      | $78594299.25  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                                                                                    | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     18753 | NS      | $1425603.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                                                                                     | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1528718 | NS      | $24245467.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                                                                  | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |   1984182 | NS      | $43116274.86  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                                                                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |   2048485 | NS      | $57173216.35  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50901 | NS      | $18209832.75  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                                                                                 | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |   1446650 | NS      | $96173292.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                                                                                          | SandRidge Energy Inc                                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |   1019241 | NS      | $14412067.74  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                                                                                   | John B Sanfilippo & Son Inc                                                 | CUSIP: 800422107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35755 | NS      | $2596885.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                                                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    271010 | NS      | $42322276.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                                                                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    672391 | NS      | $27648717.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1291289 | NS      | $29196044.29  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                                                                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619685 | NS      | $18305494.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                                                                                               | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384703 | NS      | $5862873.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                                                                                           | Intrepid Potash Inc                                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |    220963 | NS      | $5590363.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                                                                                         | Investar Holding Corp                                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     99222 | NS      | $2460705.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                                                                                            | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1713 | NS      | $477772.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                                                                    | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   2558207 | NS      | $41954594.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                                                                                                    | J Jill Inc                                                                  | CUSIP: 46620W201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39648 | NS      | $625645.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                                                                                          | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287426 | NS      | $8527929.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |  13319886 | NS      | $14918272.32  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                                                                                            | Mativ Holdings Inc                                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |   1809661 | NS      | $22602665.89  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                                                                                 | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      5066 | NS      | $23706701.62  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                                                                                    | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |   3168000 | NS      | $31996800.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                                                                                                | Tactile Systems Technology Inc                                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    130784 | NS      | $3362456.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                                                      | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    248942 | NS      | $8352004.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                                                                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340265 | NS      | $16366746.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                                                                             | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    758726 | NS      | $9210933.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                                                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    735303 | NS      | $83581892.01  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                                                                                        | Trinity Industries Inc                                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |   2590831 | NS      | $68708838.12  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                                                                                  | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449491 | NS      | $2202505.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                                                                                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439232 | NS      | $18504844.16  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                                                                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    548235 | NS      | $21326341.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                                                                                            | LSB Industries Inc                                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |   1729285 | NS      | $15442515.05  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                                                                                            | LSI Industries Inc                                                          | CUSIP: 50216C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8677 | NS      | $158702.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                                                                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    975614 | NS      | $66878339.70  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                                                                                                 | Twin Disc Inc                                                               | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     14838 | NS      | $230730.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                                                                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    297151 | NS      | $33007533.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                                                                                     | USANA Health Sciences Inc                                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    208531 | NS      | $4139340.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                                                                                                   | USCB Financial Holdings Inc                                                 | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8037 | NS      | $142978.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                                                                                     | Unifi Inc                                                                   | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     47367 | NS      | $165310.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                                                                                 | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     39906 | NS      | $1219527.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                                                                                         | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340298 | NS      | $12437891.90  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                                                                                               | American Coastal Insurance Corp                                             | CUSIP: 910710102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    526172 | NS      | $6287755.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |   2324289 | NS      | $86719222.59  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                                                                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |   1232455 | NS      | $47967148.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                                                                                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35898 | NS      | $2091417.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA                                                                                          | United Security Bancshares/Fresno CA                                        | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     83657 | NS      | $827367.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc                                                                                              | Array Digital Infrastructure Inc                                            | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414684 | NS      | $20394159.12  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470225 | NS      | $27682145.75  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                                                                                              | Vital Energy Inc                                                            | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    781987 | NS      | $14021026.91  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |   1388545 | NS      | $149074191.20 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                                                                                           | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    228243 | NS      | $2341773.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                                                                                           | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130259 | NS      | $2596061.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                                                                                                 | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    479067 | NS      | $6314103.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                                                                                             | United States Lime & Minerals Inc                                           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        52 | NS      | $6321.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                                                                                             | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |    161364 | NS      | $8073040.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                                                                              | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    338037 | NS      | $7078494.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    814812 | NS      | $89523394.44  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                                                                                     | Universal Electronics Inc                                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    210159 | NS      | $695626.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                                                                              | Universal Insurance Holdings Inc                                            | CUSIP: 91359V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    697780 | NS      | $23117451.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                                                                                    | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   2121388 | NS      | $51422445.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                                                                       | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   7013084 | NS      | $107720970.24 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                                                                                          | NACCO Industries Inc                                                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36260 | NS      | $1749182.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                                                                                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290440 | NS      | $10807272.40  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                                                                                              | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244173 | NS      | $3667478.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                                                                                   | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |   4628752 | NS      | $16848657.28  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                                                                                                | Natural Gas Services Group Inc                                              | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208750 | NS      | $6464987.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                                                                                        | Natural Grocers by Vitamin Cottage Inc                                      | CUSIP: 63888U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422630 | NS      | $11727982.50  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                                                                                  | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    838388 | NS      | $10739750.28  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                                                                                               | Pangaea Logistics Solutions Ltd                                             | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |    677678 | NS      | $4757299.56   | 0.02%             |  |  |  | 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        |    364730 | NS      | $7506143.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |   1787749 | NS      | $22168087.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                                                                                                | NB Bancorp Inc                                                              | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120162 | NS      | $2353973.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                                                                                    | Nelnet Inc                                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    210020 | NS      | $27142984.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                                                                                  | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |   3244944 | NS      | $26705889.12  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                                                                                           | Scorpio Tankers Inc                                                         | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |   1642437 | NS      | $94160913.21  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                                                                                                       | Star Bulk Carriers Corp                                                     | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | GR        |     18052 | NS      | $359234.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                                                                                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |   2626007 | NS      | $9033464.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                                                                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85476 | NS      | $4137038.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                                                                                              | AMC Networks Inc                                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    984404 | NS      | $8780883.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                                                                                                | NerdWallet Inc                                                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      5331 | NS      | $80018.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                                                                                   | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    530292 | NS      | $14026223.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                                                                                                  | Gold.com Inc                                                                | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     26137 | NS      | $750393.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                                                                                         | ATN International Inc                                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |    349951 | NS      | $7380466.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |   1073340 | NS      | $105047785.80 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                                                                                          | Acacia Research Corp                                                        | CUSIP: 003881307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402843 | NS      | $1506632.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     71744 | NS      | $54778696.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                                                                                         | NPK International Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |   2564758 | NS      | $31572170.98  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                                                                                                        | XPLR Infrastructure LP                                                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |   1021555 | NS      | $9735419.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                                                                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |    185316 | NS      | $16470886.08  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                                                 | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2010494 | NS      | $97006335.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                                                                                      | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    164789 | NS      | $2834370.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                                                                                        | Northern Oil & Gas Inc                                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   3522402 | NS      | $78866580.78  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                                                                                        | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533026 | NS      | $5730029.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                                                                                       | Accel Entertainment Inc                                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    756972 | NS      | $7751393.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                                                                                              | Acme United Corp                                                            | CUSIP: 004816104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37544 | NS      | $1389128.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                                                                                        | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7703 | NS      | $647822.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1556692 | NS      | $80761180.96  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                                                                                  | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    847262 | NS      | $13039362.18  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                                                                                                  | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343502 | NS      | $2222457.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |   2732347 | NS      | $174678943.71 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                                                                               | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    192119 | NS      | $30810124.03  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                                                          | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2776703 | NS      | $119009490.58 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    618366 | NS      | $29483690.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                                                                                                    | Northpointe Bancshares Inc                                                  | CUSIP: 66661N886<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183471 | NS      | $3199734.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                                                                                       | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |    340880 | NS      | $18554098.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                                                                                  | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |   1267071 | NS      | $7982547.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                                                                                        | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |   1174907 | NS      | $22146996.95  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                                                                                         | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     85763 | NS      | $1847335.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                                                                                    | Alight Inc                                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   5215721 | NS      | $12048315.51  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                                                                                             | Olympic Steel Inc                                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |    345439 | NS      | $13434122.71  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21075 | NS      | $301.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21075 | NS      | $170.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    700586 | NS      | $43457349.58  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                                                                                          | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621770 | NS      | $2201065.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    177292 | NS      | $5102463.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                                                                                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2885469 | NS      | $27613938.33  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                                                                              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1992388 | NS      | $38214001.84  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                                                                                           | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    599312 | NS      | $45547712.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1425392 | NS      | $51870014.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                                                                              | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4710847 | NS      | $53986306.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                                                                                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    882186 | NS      | $6881050.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                                                                                                            | Taylor Devices Inc                                                          | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27934 | NS      | $1375190.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                                                                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580150 | NS      | $36369603.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                                                                                 | Amphastar Pharmaceuticals Inc                                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    334023 | NS      | $9252437.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                                                                                                                    | AMREP Corp                                                                  | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4357 | NS      | $96071.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                                                                                                            | Amtech Systems Inc                                                          | CUSIP: 032332504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13135 | NS      | $103109.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                                                                             | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      6927 | NS      | $356740.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                                                                                                                      | Team Inc                                                                    | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |      3285 | NS      | $47616.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                                                                            | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    642649 | NS      | $4877705.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                                                                                | Telephone and Data Systems Inc                                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3253291 | NS      | $131010028.57 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                                                                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    372971 | NS      | $27275369.23  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                                                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |   1396033 | NS      | $64510684.93  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                                                                                        | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2953608 | NS      | $22949534.16  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                                                                                          | BK Technologies Corp                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50411 | NS      | $3225799.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1247753 | NS      | $79943534.71  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                                                                                        | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   1773666 | NS      | $32706401.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                                                                                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32137 | NS      | $4008448.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                                                                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    533243 | NS      | $34948746.22  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |   2417761 | NS      | $111265361.22 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                                                                                  | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     96167 | NS      | $8671378.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                                                                                  | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    984254 | NS      | $27529584.38  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                                                                                    | Third Coast Bancshares Inc                                                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236163 | NS      | $9000171.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                                                           | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1170958 | NS      | $123676583.96 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                                                                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |   1833067 | NS      | $79206825.07  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                                                                                                    | Bank7 Corp                                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72118 | NS      | $2987848.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                                                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    537459 | NS      | $33757799.79  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                                                                                                  | Bankwell Financial Group Inc                                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     50899 | NS      | $2336264.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                                                                                 | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    879271 | NS      | $47498219.42  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                                                                                        | Tile Shop Holdings Inc                                                      | CUSIP: 88677Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238944 | NS      | $1550746.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                                                                                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205422 | NS      | $6129792.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                                                                                              | Bassett Furniture Industries Inc                                            | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54220 | NS      | $842036.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                                                                                     | Timberland Bancorp Inc/WA                                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31567 | NS      | $1079591.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                                                                                  | Metallus Inc                                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |   1308073 | NS      | $22119514.43  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                                                                                   | Tiptree Inc                                                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14735 | NS      | $276723.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                                                                                       | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |    938981 | NS      | $7596356.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                                                                                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    410854 | NS      | $7609016.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                                                                                       | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166595 | NS      | $11513380.45  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                                                                             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1241487 | NS      | $28579030.74  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                                                                                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    569339 | NS      | $18104980.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                                                                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     88169 | NS      | $2572771.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                                                                                          | Beazer Homes USA Inc                                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      3915 | NS      | $89536.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                                                                                    | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    796479 | NS      | $15722495.46  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1112154 | NS      | $69798785.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                                                                                                | Ferroglobe PLC                                                              | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |   1502359 | NS      | $6655450.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                                                                                | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1129138 | NS      | $21498787.52  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                                                                                   | Fresh Del Monte Produce Inc                                                 | CUSIP: G36738105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1148890 | NS      | $41520884.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                                                                                      | GigaCloud Technology Inc                                                    | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112099 | NS      | $4158872.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                                                                                  | Bel Fuse Inc                                                                | CUSIP: 077347201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22316 | NS      | $2935446.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                                                                                  | Bel Fuse Inc                                                                | CUSIP: 077347300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103497 | NS      | $15941642.91  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                                                                                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |   1097938 | NS      | $49330354.34  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                                                                                                         | Beacon Financial Corp                                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    806455 | NS      | $20637183.45  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     24219 | NS      | $2017442.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                                                                                    | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    446991 | NS      | $7737414.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                                                                     | Brighthouse Financial Inc                                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |   1941046 | NS      | $127235565.30 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                                                                                             | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    700087 | NS      | $26260263.37  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp                                                                                                  | Canterbury Park Holding Corp                                                | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $1780.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                                                                                   | Capital City Bank Group Inc                                                 | CUSIP: 139674105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292977 | NS      | $12281595.84  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                                                                                        | Gambling.com Group Ltd                                                      | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |    195206 | NS      | $1106818.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                                                                                     | Greenlight Capital Re Ltd                                                   | CUSIP: G4095J109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    417504 | NS      | $5515227.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                                                                                           | Capital Bancorp Inc                                                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |    131430 | NS      | $3653754.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                                                                                                 | Capitol Federal Financial Inc                                               | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428257 | NS      | $2830778.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                                                                                                                 | CareCloud Inc                                                               | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |    329024 | NS      | $1019974.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Biosciences LLC                                                                                                     | Concentra Biosciences LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     54092 | NS      | $540.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                                                                             | IBEX Holdings Ltd                                                           | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305516 | NS      | $10751108.04  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |   1155397 | NS      | $86423695.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                                                                    | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314211 | NS      | $12147397.26  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                                                                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    943315 | NS      | $10942454.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                                                                                  | LivaNova PLC                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    688404 | NS      | $43927059.24  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |    867488 | NS      | $10843600.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                                                                                         | Carter Bankshares Inc                                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371896 | NS      | $6831729.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                                                                                  | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1152791 | NS      | $36785560.81  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |   3038169 | NS      | $34665508.29  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |   2587296 | NS      | $29702158.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                                                                                  | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     15881 | NS      | $667002.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                                                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2056980 | NS      | $48153901.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                                                                                        | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |   1156488 | NS      | $56020278.72  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    242007 | NS      | $8266959.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                                                                                        | National Energy Services Reunited Corp                                      | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279235 | NS      | $3892535.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                                                                                                | Noble Corp PLC                                                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |   3030849 | NS      | $92804596.38  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                                                                                  | Seadrill Ltd                                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    818890 | NS      | $24992522.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |   1415507 | NS      | $141777181.12 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |   1605814 | NS      | $49683885.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                                                                                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    681693 | NS      | $20273549.82  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                                                                                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    742013 | NS      | $22238129.61  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                                                                               | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   2454279 | NS      | $31390228.41  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                                                                                        | Chemung Financial Corp                                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19826 | NS      | $1044235.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineverse Corp                                                                                                                | Cineverse Corp                                                              | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |     31330 | NS      | $78951.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                                                              | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     13060 | NS      | $1571640.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                                                                                               | Citizens Financial Services Inc                                             | CUSIP: 174615104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19432 | NS      | $1086054.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                                                                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30431 | NS      | $3691584.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                                                                                                    | Civeo Corp                                                                  | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446185 | NS      | $9945463.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                                                                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3242256 | NS      | $67438924.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                                                                                          | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |   4283176 | NS      | $46386796.08  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                                                                                        | Civista Bancshares Inc                                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    170368 | NS      | $3874168.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |   2102114 | NS      | $61739088.18  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                                                                                                | Tecnoglass Inc                                                              | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |    587686 | NS      | $29255009.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                                                                                               | Teekay Corp Ltd                                                             | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |   2007590 | NS      | $19493698.90  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                                                                                                   | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |    442500 | NS      | $1584150.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                                                                                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    336541 | NS      | $6121680.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    825036 | NS      | $14248371.72  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                                                                                           | Colony Bankcorp Inc                                                         | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269453 | NS      | $4621118.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                                                   | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3823674 | NS      | $105992243.28 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                                                                        | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    896749 | NS      | $48164388.79  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   1257336 | NS      | $80192890.08  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                                                                                     | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143394 | NS      | $3247874.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                                                                                   | Community Trust Bancorp Inc                                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384929 | NS      | $21363559.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                                                                                          | Douglas Dynamics Inc                                                        | CUSIP: 25960R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121960 | NS      | $3940527.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                                                                                           | Douglas Elliman Inc                                                         | CUSIP: 25961D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108037 | NS      | $286298.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                                                                                  | Ducommun Inc                                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     19514 | NS      | $1789238.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                                                                                           | Duluth Holdings Inc                                                         | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     73355 | NS      | $236936.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                                                                                             | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    531650 | NS      | $10085400.50  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                                                                                            | Teekay Tankers Ltd                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |    856794 | NS      | $49411309.98  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                                                                                           | Tronox Holdings PLC                                                         | CUSIP: G9087Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1934611 | NS      | $8009289.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                                                                                                | Electromed Inc                                                              | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43016 | NS      | $1151538.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                                                                                     | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |   2040644 | NS      | $22793993.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                                                                                   | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1255957 | NS      | $70848534.37  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |  13926706 | NS      | $61416773.46  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                                                                                      | Orion SA                                                                    | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1902964 | NS      | $9667057.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                                                                                       | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    942374 | NS      | $23512231.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                                                                                        | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487539 | NS      | $19428429.15  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    695570 | NS      | $26925514.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                                                                                          | Ermenegildo Zegna NV                                                        | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |    687180 | NS      | $7332210.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |   1229771 | NS      | $17155305.45  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                                                                                         | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1432348 | NS      | $17517616.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                                                                                 | Costamare Inc                                                               | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |   1333302 | NS      | $20359521.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp                                                                                               | Energy Services of America Corp                                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164193 | NS      | $1469527.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                                                                       | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    133176 | NS      | $19058817.36  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                                                                                                | Costamare Bulkers Holdings Ltd                                              | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |    240347 | NS      | $3958515.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                                                                              | DHT Holdings Inc                                                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |   4179584 | NS      | $54459979.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                                                                                     | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    668473 | NS      | $11658169.12  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                                                                                            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    742916 | NS      | $40570642.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                                                                                | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |   1370191 | NS      | $33953332.98  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                                                                                  | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |   1355217 | NS      | $25640705.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                                                                                     | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    834557 | NS      | $74776307.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                                                                                            | Epsilon Energy Ltd                                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29395 | NS      | $141389.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                                                                                         | Equity Bancshares Inc                                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    148133 | NS      | $6449710.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                                                                                                  | Escalade Inc                                                                | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3175 | NS      | $42100.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                                                                                     | International Seaways Inc                                                   | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |   1667149 | NS      | $88308882.53  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                                                                                                        | Navigator Holdings Ltd                                                      | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |    279833 | NS      | $5006212.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Espey Mfg. & Electronics Corp                                                                                                 | Espey Mfg. & Electronics Corp                                               | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33238 | NS      | $1298941.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                                                                                                | Esquire Financial Holdings Inc                                              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185001 | NS      | $18881202.06  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                                                                                     | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723299 | NS      | $17098788.36  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                                                                                       | European Wax Center Inc                                                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121839 | NS      | $471516.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                                                                                                 | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9187 | NS      | $242444.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                                                                                 | Everus Construction Group Inc                                               | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338581 | NS      | $31135908.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                                                                              | Safe Bulkers Inc                                                            | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |   1480259 | NS      | $7830570.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                                                                                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    853692 | NS      | $3355009.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                                                                                        | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123097 | NS      | $2344997.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                                                                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    135355 | NS      | $4986478.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                                                                                          | Gulfport Energy Corp                                                        | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |     10878 | NS      | $2420246.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                                                                                             | HBT Financial Inc                                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |    217578 | NS      | $5265387.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                                                                                    | Heritage Financial Corp/WA                                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3070 | NS      | $73495.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                                                                                               | Heritage Insurance Holdings Inc                                             | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737437 | NS      | $21422544.85  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                                                                                           | HighPeak Energy Inc                                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    837093 | NS      | $5616894.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                                                                                          | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    274600 | NS      | $9424272.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                                                                                           | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      3792 | NS      | $1110714.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                                                                                              | Home Bancorp Inc                                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129448 | NS      | $7180480.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                                                                                             | Mechanics Bancorp                                                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36082 | NS      | $560714.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                                                                                      | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368802 | NS      | $15124570.02  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                                                                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   2483799 | NS      | $26377945.38  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650618 | NS      | $29785292.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                                                        | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    105999 | NS      | $1816822.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                                                                                     | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75529 | NS      | $9938105.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                                                                                    | Howard Hughes Holdings Inc                                                  | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    716508 | NS      | $64148961.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                                                                                 | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552435 | NS      | $21307417.95  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                                                                                       | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1151888 | NS      | $7832838.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                                                                 | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1021417 | NS      | $10643165.14  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                                                                                               | Hyster-Yale Inc                                                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307594 | NS      | $8944833.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                                                                                              | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     52179 | NS      | $21840564.03  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                                                                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5686344 | NS      | $53622223.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                                                                                            | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     87190 | NS      | $6943811.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                                                                                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38693 | NS      | $2787830.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                                                                                      | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544871 | NS      | $17790038.15  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                                                                                       | InfuSystem Holdings Inc                                                     | CUSIP: 45685K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253292 | NS      | $2350549.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                                                                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    434712 | NS      | $12341473.68  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                                                                                          | Manitowoc Co Inc/The                                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    257851 | NS      | $2908559.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                                                             | ManpowerGroup Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     78889 | NS      | $2268847.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                                                                                                | MidWestOne Financial Group Inc                                              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15149 | NS      | $599445.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                                                                                      | Miller Industries Inc/TN                                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     13798 | NS      | $534534.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                                                                                           | Mission Produce Inc                                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    916222 | NS      | $11012988.44  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                                                                                   | Monarch Casino & Resort Inc                                                 | CUSIP: 609027107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423710 | NS      | $40921911.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                                                                                   | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     77230 | NS      | $942206.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |    379898 | NS      | $725604.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |    243270 | NS      | $291923.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |    163679 | NS      | $159259.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                                                                                        | Oportun Financial Corp                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    208667 | NS      | $1078808.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                                                                                      | Oppenheimer Holdings Inc                                                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237295 | NS      | $16143178.85  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                                                                                                     | Orange County Bancorp Inc                                                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137901 | NS      | $3738496.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                                                                            | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    534784 | NS      | $19460789.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                                                                                      | Orion Group Holdings Inc                                                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    342683 | NS      | $3426830.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                                                                               | Orrstown Financial Services Inc                                             | CUSIP: 687380105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306880 | NS      | $10974028.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                                                                              | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5315959 | NS      | $95527783.23  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                                                                                         | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    508669 | NS      | $19410809.04  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                                                                                     | PAMT CORP                                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $2218.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                                                                             | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176764 | NS      | $10259382.56  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                                                                                   | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |    106449 | NS      | $2312072.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                                                                                 | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    172521 | NS      | $2794840.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                                                                                       | SkyWater Technology Inc                                                     | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155425 | NS      | $2391990.75   | 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        |    496063 | NS      | $24287244.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                                                                                                  | Slide Insurance Holdings Inc                                                | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    108267 | NS      | $1828629.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                                                                                     | Smith & Wesson Brands Inc                                                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    220396 | NS      | $1919649.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                                                                                            | SmartFinancial Inc                                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247369 | NS      | $8969599.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    121992 | NS      | $7689155.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                                                                                     | Sonos Inc                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     19683 | NS      | $365316.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                                                                                    | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299367 | NS      | $11313078.93  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern California Bancorp                                                                                                   | California BanCorp                                                          | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     24461 | NS      | $474788.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                                                                                                 | Southern First Bancshares Inc                                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95774 | NS      | $4861488.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                                                                                 | Southern Missouri Bancorp Inc                                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235027 | NS      | $13229669.83  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |   1320579 | NS      | $89442815.67  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                                                                             | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351513 | NS      | $55964384.73  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                                                                                      | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    243235 | NS      | $7134082.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                                                                  | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      2049 | NS      | $121608.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                                                                                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496643 | NS      | $14576472.05  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                                                                                           | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     63899 | NS      | $1201940.19   | 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        |    213441 | NS      | $475973.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                                                                                   | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    297267 | NS      | $11159403.18  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                                                                                                      | Starz Entertainment Corp                                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     93603 | NS      | $1026824.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                                                                                 | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |   2463905 | NS      | $40137012.45  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                                                                                  | Ameresco Inc                                                                | CUSIP: 02361E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51076 | NS      | $1772847.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                                                                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5990957 | NS      | $122215522.80 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                                                                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    484367 | NS      | $21956356.11  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                                                                                           | Stellar Bancorp Inc                                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    514268 | NS      | $16256011.48  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2928 | NS      | $1008139.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                                                                                       | Stock Yards Bancorp Inc                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     74449 | NS      | $4926290.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                                                                                                | Stoneridge Inc                                                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    631676 | NS      | $3606869.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                                                                              | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |   1175345 | NS      | $106498010.45 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc                                                                                        | American Integrity Insurance Group Inc                                      | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     51731 | NS      | $1093593.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                                                                                                   | American Outdoor Brands Inc                                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65384 | NS      | $468803.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                                                                                      | Village Super Market Inc                                                    | CUSIP: 927107409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319094 | NS      | $11027888.64  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                                                                                               | Virco Mfg. Corp                                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444293 | NS      | $3127822.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp                                                                                             | Virginia National Bankshares Corp                                           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |     10625 | NS      | $431375.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                                                                                | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130822 | NS      | $20877882.98  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                                                                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   3406495 | NS      | $46566786.65  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                                                                                    | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214244 | NS      | $7314290.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                                                                                        | Anika Therapeutics Inc                                                      | CUSIP: 035255108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25055 | NS      | $247543.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1105620 | NS      | $19912216.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                                                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    831001 | NS      | $85800853.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                                                                                            | Vitesse Energy Inc                                                          | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    803217 | NS      | $16996071.72  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                                                                                                 | American Public Education Inc                                               | CUSIP: 02913V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    523410 | NS      | $18222519.15  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                                                                                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369491 | NS      | $1721828.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                                                                                | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    474155 | NS      | $35921982.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                                                                                            | Ames National Corp                                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5545 | NS      | $120991.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                                                                                           | Bloomin' Brands Inc                                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    561780 | NS      | $3988638.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                                                                                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    553214 | NS      | $28888835.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                                                                                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    595361 | NS      | $33227097.41  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                                                                                          | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    920511 | NS      | $7769112.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                                                                                         | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219342 | NS      | $13684747.38  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                                                                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |   1013070 | NS      | $77236456.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                                                                        | Boston Beer Co Inc/The                                                      | CUSIP: 100557107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104923 | NS      | $20439000.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                                                                                   | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   2254072 | NS      | $25087821.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                                                                                          | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |   1480842 | NS      | $115935120.18 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                                                                                      | WaFd Inc                                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1649400 | NS      | $52220004.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                                                                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    672210 | NS      | $24475166.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                                                                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    709367 | NS      | $45520080.39  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |   1040651 | NS      | $68797437.61  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                                                                | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1036420 | NS      | $58537001.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                                                                                      | Waterstone Financial Inc                                                    | CUSIP: 94188P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154916 | NS      | $2425984.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                                                                              | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482170 | NS      | $31326584.90  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                                                                                     | Build-A-Bear Workshop Inc                                                   | CUSIP: 120076104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457525 | NS      | $24294577.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                                                                                       | Burke & Herbert Financial Services Corp                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178355 | NS      | $11635880.20  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                                                                                        | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |   2054546 | NS      | $52514195.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                                                                                  | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61549 | NS      | $1986186.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                                                                                 | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    634609 | NS      | $16512526.18  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                                                                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    669572 | NS      | $18694450.24  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                                                                                  | Archrock Inc                                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   5183330 | NS      | $127198918.20 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                                                                                     | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250989 | NS      | $99190852.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                                                                                            | C&F Financial Corp                                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     34255 | NS      | $2379009.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                                                                                             | CF Bankshares Inc                                                           | CUSIP: 12520L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10445 | NS      | $249739.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                                                                                    | Arhaus Inc                                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    769756 | NS      | $7959277.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                                                         | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    195040 | NS      | $21066270.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                                                                                         | CNB Financial Corp/PA                                                       | CUSIP: 126128107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490875 | NS      | $12723480.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                                                                       | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |   2921268 | NS      | $119567499.24 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                                                                                          | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265822 | NS      | $8014533.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                                                                                   | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    165197 | NS      | $38419866.29  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                                                                            | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   3055479 | NS      | $118674804.36 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                                                                                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57660 | NS      | $1134748.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                                                                                              | West BanCorp Inc                                                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    137598 | NS      | $3057427.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    659427 | NS      | $31639307.46  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                                                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     32567 | NS      | $2655187.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                                                                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69443 | NS      | $10740054.38  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                                                                                             | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    871703 | NS      | $20206075.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                                                                                   | Worthington Enterprises Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    755312 | NS      | $41436416.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                                                                                         | Worthington Steel Inc                                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    389814 | NS      | $13156222.50  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                                                                                                  | XBiotech Inc                                                                | CUSIP: 98400H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5371 | NS      | $12192.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                                                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    594883 | NS      | $17198067.53  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                                                             | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1796540 | NS      | $74520479.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |    210590 | NS      | $11209705.70  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                                                                                    | Zumiez Inc                                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     80464 | NS      | $2092064.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                                                                                            | Aspen Aerogels Inc                                                          | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    738013 | NS      | $2376401.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                                                                                          | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   2269851 | NS      | $59674382.79  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                                                                                              | Titan America SA                                                            | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |    209396 | NS      | $3400591.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   3172944 | NS      | $93855683.52  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                                                                                          | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    529959 | NS      | $23455985.34  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                                                                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    454216 | NS      | $24786567.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                                                                          | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1063048 | NS      | $96248365.92  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    640836 | NS      | $65519072.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                                                                                | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51655 | NS      | $1783647.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                                                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |   1618143 | NS      | $101247207.51 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                                                                          | Bank of NT Butterfield & Son Ltd/The                                        | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |   1235191 | NS      | $57362270.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                                                                                     | Caledonia Mining Corp PLC                                                   | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |    483153 | NS      | $14885943.93  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    994891 | NS      | $66607952.45  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                                                | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8177 | NS      | $276627.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                                                                                  | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     74545 | NS      | $2969872.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                                                                                           | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |   1445108 | NS      | $120406398.56 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                                                                                   | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |   1074024 | NS      | $12576821.04  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                                                                                     | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |   2629145 | NS      | $125620548.10 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                                                                                      | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126147 | NS      | $7436365.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                                                                                            | Aviat Networks Inc                                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |    152696 | NS      | $3376108.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                                                                                      | Dole PLC                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |   1858374 | NS      | $26909255.52  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                                                  | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   2162980 | NS      | $27859182.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                                                                                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     92377 | NS      | $3735725.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                                                                     | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |   2677920 | NS      | $127227979.20 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                                                                                      | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122590 | NS      | $10146774.30  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                                                                                                     | Eagle Bancorp Montana Inc                                                   | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     29707 | NS      | $493136.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                                                                                        | Eastern Bankshares Inc                                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     18572 | NS      | $349711.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                                                                                                | Eastern Co/The                                                              | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     16418 | NS      | $320151.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                                                                                                   | eHealth Inc                                                                 | CUSIP: 28238P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15821 | NS      | $64549.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                                                                                      | Golden Entertainment Inc                                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    215713 | NS      | $6475704.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                                                 | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |  10889150 | NS      | $94300039.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 103288340 | NS      | $103288340.37 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                                                                            | Axos Financial Inc                                                          | CUSIP: 05465C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1498370 | NS      | $123136046.60 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                                                                                                 | B&G Foods Inc                                                               | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    256941 | NS      | $1184498.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                                                                                               | BCB Bancorp Inc                                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |    157300 | NS      | $1256827.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                                                                                    | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2389888 | NS      | $8101720.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                                                                                   | Graham Corp                                                                 | CUSIP: 384556106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173432 | NS      | $9972340.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                                                                                      | Resources Connection Inc                                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39712 | NS      | $192007.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                                                                                                 | Bioventus Inc                                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    822631 | NS      | $6243769.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                                                                                          | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    747876 | NS      | $28681044.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                                                                                    | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1496125 | NS      | $71305317.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                                                                            | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1035942 | NS      | $19672538.58  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                                                                                   | REX American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622883 | NS      | $20548910.17  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States                                                                                      | Richardson Electronics Ltd/United States                                    | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29199 | NS      | $305421.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                                                                                     | Rigel Pharmaceuticals Inc                                                   | CUSIP: 766559702<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22593 | NS      | $1140720.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                                                                                                 | Concrete Pumping Holdings Inc                                               | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28886 | NS      | $181692.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                                                                                  | Conduent Inc                                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   2886096 | NS      | $5599026.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                                                                                        | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    737809 | NS      | $18644433.43  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                                                                                               | Consumer Portfolio Services Inc                                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62332 | NS      | $515485.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                                                                                         | Core Laboratories Inc                                                       | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187993 | NS      | $2838694.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                                                                                                 | Core Molding Technologies Inc                                               | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |    188722 | NS      | $3566845.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                                                                                    | Core Natural Resources Inc                                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    945814 | NS      | $75665120.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                                                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   1879507 | NS      | $51404516.45  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                                                                                  | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    498671 | NS      | $9943499.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                                                                                          | Cracker Barrel Old Country Store Inc                                        | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    748358 | NS      | $21620062.62  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                                                                                                 | Crawford & Co                                                               | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     36373 | NS      | $376460.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                                                                                                 | Crawford & Co                                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |    100286 | NS      | $1121197.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                                                                                    | Cricut Inc                                                                  | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1513740 | NS      | $7175127.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    440399 | NS      | $37425107.02  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                                                                                  | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    838969 | NS      | $8607821.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                                                                         | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    772439 | NS      | $53221047.10  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                                                                                                | DMC Global Inc                                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    122326 | NS      | $759644.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                                                                                 | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322553 | NS      | $9144377.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                                                                                    | Diodes Inc                                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    166592 | NS      | $7698216.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                                                                                             | Donegal Group Inc                                                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218577 | NS      | $4399955.01   | 0.02%             |  |  |  | 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        |    381280 | NS      | $12319156.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                                                                      | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |   1532480 | NS      | $21899139.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                                                                                      | Figs Inc                                                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $1683.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                                                                                                | FS Bancorp Inc                                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74556 | NS      | $3053068.20   | 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        |    169809 | NS      | $2307704.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                                            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |    242802 | NS      | $41703671.52  | 0.21%             |  |  |  | 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        |       711 | NS      | $31127.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                                                                                               | Finward Bancorp                                                             | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $18356.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                                                                 | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    203749 | NS      | $13398534.24  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                                                                                         | First Bancorp Inc/The                                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30966 | NS      | $792419.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                                                                     | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   4254742 | NS      | $84116249.34  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                                                                                        | First Bank/Hamilton NJ                                                      | CUSIP: 31931U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294932 | NS      | $4634856.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                                                                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    931868 | NS      | $21936172.72  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                                                                                         | First Business Financial Services Inc                                       | CUSIP: 319390100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169926 | NS      | $8873535.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                                                                                             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1400556 | NS      | $22759035.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                                                                                                       | First Community Corp/SC                                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     51044 | NS      | $1481296.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                                                                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     47463 | NS      | $1180879.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                                                                                          | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266130 | NS      | $15534008.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                                                                                      | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499873 | NS      | $19025166.38  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                                                                                             | First Savings Financial Group Inc                                           | CUSIP: 33621E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1292 | NS      | $40258.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                                                                               | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288697 | NS      | $18026240.68  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                                                                                             | First United Corp                                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     90321 | NS      | $3448455.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                                                                                                   | First Western Financial Inc                                                 | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      3274 | NS      | $79721.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                                                                                      | Firstsun Capital Bancorp                                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60320 | NS      | $2016497.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1160111 | NS      | $191290702.79 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                                                                                             | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    328610 | NS      | $11333758.90  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                                                                                      | Flexsteel Industries Inc                                                    | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110195 | NS      | $4356008.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                                                                                                    | FONAR Corp                                                                  | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29572 | NS      | $414895.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    611898 | NS      | $15615636.96  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                                                                                                 | Forum Energy Technologies Inc                                               | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |    280150 | NS      | $8796710.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                                                                                              | Fossil Group Inc                                                            | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    364889 | NS      | $1098315.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                                                                                                 | L B Foster Co                                                               | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     66177 | NS      | $1785455.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                                                                                      | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58298 | NS      | $862227.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                                                                                             | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12816 | NS      | $201467.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                                                                                              | Franklin Financial Services Corp                                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36091 | NS      | $1931229.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                                                                                                        | Full House Resorts Inc                                                      | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |    335886 | NS      | $903533.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                                                                                         | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   3441890 | NS      | $62470303.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                                                                                               | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    644353 | NS      | $2126364.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                                                                                               | FVCBankcorp Inc                                                             | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     28697 | NS      | $364738.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                                                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |   1047412 | NS      | $167512601.16 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     40889 | NS      | $253509.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13370 | NS      | $445755.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96617 | NS      | $3219278.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                                                                                       | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1471012 | NS      | $42879999.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   3338518 | NS      | $76218365.94  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                                                                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   8895702 | NS      | $77214693.36  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    470994 | NS      | $16800355.98  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                                                                                                    | Geospace Technologies Corp                                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23438 | NS      | $308678.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                                                                                          | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4281 | NS      | $122607.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    619072 | NS      | $37608624.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                                                                                      | Granite Construction Inc                                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |   1222860 | NS      | $131494135.80 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                                                                                   | Granite Ridge Resources Inc                                                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |   2307738 | NS      | $11884850.70  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10897 | NS      | $176313.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                                                                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |    248912 | NS      | $44244108.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                                                                                            | HF Foods Group Inc                                                          | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |     38022 | NS      | $95435.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                                                                                      | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    159161 | NS      | $6608364.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                                                                                            | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    986081 | NS      | $20106191.59  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                                                                                              | Hamilton Beach Brands Holding Co                                            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177280 | NS      | $2827616.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                                                                                          | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |   1599900 | NS      | $96937941.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                                                                                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    775328 | NS      | $21414559.36  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                                                                                                           | Hanover Bancorp Inc                                                         | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8199 | NS      | $186527.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    310667 | NS      | $57644261.85  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                                                           | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   3640658 | NS      | $89159714.42  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                                                                                  | Harmonic Inc                                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    293981 | NS      | $2810458.36   | 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        |   1418306 | NS      | $50052018.74  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                                                                                     | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429173 | NS      | $10214317.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                                                                                                       | Hawthorn Bancshares Inc                                                     | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19986 | NS      | $679524.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                                                                                 | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1524680 | NS      | $28633490.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                                                                                           | Health Catalyst Inc                                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      1853 | NS      | $5540.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1291848 | NS      | $10153925.28  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                                                                        | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    548484 | NS      | $32289253.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                                                                                       | Helios Technologies Inc                                                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     99550 | NS      | $5374704.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                                                                                              | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   4455077 | NS      | $29670812.82  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                                                                         | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |   3027202 | NS      | $84458935.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                                                                                        | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    840621 | NS      | $9154362.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    467241 | NS      | $62736449.07  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                                                                                                | Infinity Natural Resources Inc                                              | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1666 | NS      | $22057.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                                                                                         | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |   1131186 | NS      | $110867539.86 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                                                                                                | James River Group Holdings Inc                                              | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164156 | NS      | $966878.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                                                                                             | JAKKS Pacific Inc                                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |    125712 | NS      | $2065448.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                                                                                                         | Jefferson Capital Inc                                                       | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17646 | NS      | $370036.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                                                                                          | JELD-WEN Holding Inc                                                        | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2825699 | NS      | $7544616.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                                                                                          | Johnson Outdoors Inc                                                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57228 | NS      | $2345775.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                                                                                                | Joint Corp/The                                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $3679.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                                                                                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502118 | NS      | $48228433.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                                                                                           | Karat Packaging Inc                                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |    227157 | NS      | $5006540.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                                                                                       | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    228524 | NS      | $14700948.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                                                                                      | Kearny Financial Corp/MD                                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235485 | NS      | $1617781.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                                                                                            | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625626 | NS      | $5405408.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                                                                                   | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     10837 | NS      | $441282.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |   2562815 | NS      | $70938719.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                                                                                                      | Kewaunee Scientific Corp                                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     44521 | NS      | $1711832.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                                                                                    | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     57803 | NS      | $1699408.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                                                                                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    744445 | NS      | $21514460.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                                                                                                   | Kimbell Royalty Partners LP                                                 | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |   2529760 | NS      | $31495512.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                                                                                    | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    287082 | NS      | $32589548.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                                                                                  | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    413612 | NS      | $9297997.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                                                                                       | Kodiak Gas Services Inc                                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1678799 | NS      | $59093724.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                                                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |   4501049 | NS      | $110680794.91 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                                                                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |   1640841 | NS      | $29699222.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                                                                            | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5200420 | NS      | $92463467.60  | 0.48%             |  |  |  | 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        |    118823 | NS      | $3317538.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                                                                                             | Lifeway Foods Inc                                                           | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14379 | NS      | $356383.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                                                                                              | Lifevantage Corp                                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     76897 | NS      | $528282.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                                                                                           | Lifetime Brands Inc                                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    204433 | NS      | $778889.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                                                                                             | Lincoln Educational Services Corp                                           | CUSIP: 533535100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474139 | NS      | $9757780.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                                                                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     98152 | NS      | $11280609.36  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    784566 | NS      | $64342257.66  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   2866349 | NS      | $81260994.15  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                                                                                           | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173036 | NS      | $3946951.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                                                                                 | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391367 | NS      | $53848185.53  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                                                                                         | M-Tron Industries Inc                                                       | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2532 | NS      | $130828.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                                                                                            | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     92239 | NS      | $2495987.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                                                                    | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9847881 | NS      | $220198619.16 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                                                       | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5637801 | NS      | $130458715.14 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                                                                                                     | MainStreet Bancshares Inc                                                   | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      1734 | NS      | $33795.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                                                                                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    772691 | NS      | $12131248.70  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                                                                                          | Marine Products Corp                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70633 | NS      | $598261.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                                                                                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1911941 | NS      | $19597395.25  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                                                 | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    475115 | NS      | $8780125.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   1000750 | NS      | $42431800.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                                                                                 | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    355514 | NS      | $43440255.66  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                                                                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    688619 | NS      | $8049956.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                                                                    | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |   1140772 | NS      | $124321332.56 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                                                                                                   | Mayville Engineering Co Inc                                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    305146 | NS      | $5184430.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                                                                                                      | Medallion Financial Corp                                                    | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |    181711 | NS      | $1806207.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                                                                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |    412082 | NS      | $18947530.36  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                                                                                      | Mercer International Inc                                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |    999001 | NS      | $1808191.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                                                                                          | Merchants Bancorp/IN                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    538283 | NS      | $17596471.27  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                                                                                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    561320 | NS      | $52270118.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                                                                                                 | Meridian Corp                                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95822 | NS      | $1531235.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                                                                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    628085 | NS      | $45159311.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                                                                                       | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    564404 | NS      | $4278182.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                                                                                      | Metrocity Bankshares Inc                                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |    419626 | NS      | $11183032.90  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                                                | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263514 | NS      | $19660779.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                                                                                          | Mid Penn Bancorp Inc                                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202546 | NS      | $5912317.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                                                                                    | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    500546 | NS      | $8138877.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   3422458 | NS      | $109758228.06 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                                                                                          | Myers Industries Inc                                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    223015 | NS      | $4027650.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                                                                               | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53031 | NS      | $2198665.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2136784 | NS      | $81518309.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                                                                                      | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   3898644 | NS      | $54425063.96  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                                                                                       | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |   1400481 | NS      | $13850757.09  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                                                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |   1206481 | NS      | $47933490.13  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                                                                                    | OP Bancorp                                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |    109826 | NS      | $1477159.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                                                                                            | Oak Valley Bancorp                                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18564 | NS      | $521648.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    385903 | NS      | $36220855.58  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                                                                                 | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   3054473 | NS      | $74529141.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                                                                                     | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1067586 | NS      | $20123996.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                                                                                               | Onity Group Inc                                                             | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |    126160 | NS      | $5620428.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                                                                                        | Offerpad Solutions Inc                                                      | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94587 | NS      | $182552.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                                                                      | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |   1194870 | NS      | $101277181.20 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                                                                                        | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1095515 | NS      | $25821288.55  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                                                                          | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352148 | NS      | $43740303.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                                                                                      | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |   1336026 | NS      | $60989586.90  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                                                                                       | Park-Ohio Holdings Corp                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187483 | NS      | $4014011.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                                                                                             | Parke Bancorp Inc                                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     63376 | NS      | $1450676.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13414436 | NS      | $77937873.16  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                                                                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6085815 | NS      | $35176010.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                                                                                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   3951371 | NS      | $107635346.04 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                                              | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    273613 | NS      | $7387551.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                                                                                         | Penguin Solutions Inc                                                       | CUSIP: 706915105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    763542 | NS      | $15446454.66  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370805 | NS      | $49899228.85  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                                                                                        | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    788552 | NS      | $23364795.76  | 0.12%             |  |  |  | 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        |     18211 | NS      | $596410.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                                                                                               | Peoples Financial Services Corp                                             | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8351 | NS      | $407445.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                                                                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1496364 | NS      | $41838337.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc                                                                                         | Perma-Pipe International Holdings Inc                                       | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     81154 | NS      | $2085657.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                                                                                            | PetMed Express Inc                                                          | CUSIP: 716382106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19125 | NS      | $33468.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                                                                                    | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1391633 | NS      | $75273428.97  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                                                                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |   2052515 | NS      | $47023118.65  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                                                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    786927 | NS      | $112491214.65 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                                                                                                | Plumas Bancorp                                                              | CUSIP: 729273102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       801 | NS      | $34771.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                                                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |   1404570 | NS      | $93207265.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    298781 | NS      | $34273168.51  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                                                                                         | Powell Industries Inc                                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2034 | NS      | $657429.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                                                 | Preferred Bank/Los Angeles CA                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    282050 | NS      | $26628340.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                                                                                    | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     63938 | NS      | $13123274.50  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    838544 | NS      | $103224766.40 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                                                                        | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    719440 | NS      | $91052326.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                                                                                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    269737 | NS      | $6495266.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                                                                                 | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    338478 | NS      | $26590831.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                                                                                               | Selectquote Inc                                                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    934628 | NS      | $1355210.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                                                                                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133542 | NS      | $16151904.90  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                                                                                    | ServisFirst Bancshares Inc                                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2466 | NS      | $175406.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                                                                                              | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    791786 | NS      | $8654220.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                                                                                             | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529198 | NS      | $8742350.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                                                                                 | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1870453 | NS      | $15693100.67  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                                                                                          | Shore Bancshares Inc                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    672133 | NS      | $11742163.51  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                                                                                                        | Siebert Financial Corp                                                      | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23325 | NS      | $74873.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                                                                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193378 | NS      | $6006320.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                                                                                         | SIGA Technologies Inc                                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    978659 | NS      | $5930673.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                                                                                   | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1473571 | NS      | $149596927.92 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                                                                                        | Strattec Security Corp                                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     92202 | NS      | $6915150.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                                                                                    | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    607633 | NS      | $38602924.49  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                                                                                          | Sturm Ruger & Co Inc                                                        | CUSIP: 864159108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214675 | NS      | $6466011.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                                                                                                         | Summit Midstream Corp                                                       | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1497 | NS      | $37484.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                                                                                             | Sun Country Airlines Holdings Inc                                           | CUSIP: 866683105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1708620 | NS      | $23408094.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                                                                                            | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |   3293528 | NS      | $21473802.56  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                                                                                     | Superior Group of Cos Inc                                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |    332556 | NS      | $3232444.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     47909 | NS      | $2184171.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                                                                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |   1141139 | NS      | $54055754.43  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                                                                                                          | Ascent Industries Co                                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     66190 | NS      | $937912.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                                                        | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    831378 | NS      | $40072419.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                                                                                          | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2378676 | NS      | $81160425.12  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                                                                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |   1989115 | NS      | $147333748.05 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                                                                                     | Utah Medical Products Inc                                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       749 | NS      | $42206.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                                                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   1941323 | NS      | $33973152.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |   4070857 | NS      | $14573668.06  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                                                                                                     | Valhi Inc                                                                   | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10476 | NS      | $132835.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                                                                                       | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   5480201 | NS      | $62035875.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                                                                                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    480643 | NS      | $5561039.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                                                                                        | Velocity Financial Inc                                                      | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185544 | NS      | $3586565.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   3352361 | NS      | $115086553.13 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                                                                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    880266 | NS      | $36381393.78  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                                                                                               | Western New England Bancorp Inc                                             | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      3560 | NS      | $43574.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                                                                                               | Weyco Group Inc                                                             | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      5536 | NS      | $165858.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    284899 | NS      | $38182163.98  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer