# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024668
**Filing Date:** 2026-1
**Character Count:** 348403
**Document Hash:** a6e81232b52ab306972652e4617e2571
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024668.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024668

**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:** 26566286

**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 Fund (Series ID: S000066461)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000214356 | Institutional Class | AVUVX           |
| C000226119 | G Class             | AVCNX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **U.S. Small Cap Value Fund**

**November 30, 2025**

------

---

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

---

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.3%** |  |  |
| **Aerospace and Defense — 0.3%** |  |  |
| Astronics Corp.<sup>(1)</sup> | 65131 | 3554199 |
| **Automobile Components — 3.6%** |  |  |
| American Axle & Manufacturing Holdings, Inc.<sup>(1)</sup> | 168659 | 1108090 |
| Dana, Inc. | 248783 | 5575227 |
| Fox Factory Holding Corp.<sup>(1)</sup> | 720 | 10649 |
| Gentex Corp. | 299987 | 6848703 |
| Gentherm, Inc.<sup>(1)</sup> | 33817 | 1206252 |
| Goodyear Tire & Rubber Co.<sup>(1)</sup> | 627664 | 5435570 |
| LCI Industries | 36071 | 4100191 |
| Lear Corp. | 83241 | 8936754 |
| Motorcar Parts of America, Inc.<sup>(1)</sup> | 27082 | 356941 |
| Phinia, Inc. | 78209 | 4230325 |
| Stoneridge, Inc.<sup>(1)</sup> | 12530 | 71546 |
| Strattec Security Corp.<sup>(1)</sup> | 6119 | 458925 |
| Visteon Corp. | 48805 | 5039116 |
|  |  | 43378289 |
| **Automobiles — 1.0%** |  |  |
| Harley-Davidson, Inc. | 175945 | 4308893 |
| Thor Industries, Inc. | 69728 | 7364671 |
|  |  | 11673564 |
| **Banks — 13.6%** |  |  |
| 1st Source Corp. | 23254 | 1451980 |
| ACNB Corp. | 3083 | 149217 |
| Amalgamated Financial Corp. | 22215 | 652010 |
| Amerant Bancorp, Inc. | 9471 | 178150 |
| Ameris Bancorp | 33118 | 2509020 |
| Ames National Corp. | 1518 | 33123 |
| Arrow Financial Corp. | 6524 | 196699 |
| Associated Banc-Corp. | 174742 | 4593967 |
| Axos Financial, Inc.<sup>(1)</sup> | 81099 | 6664716 |
| Banc of California, Inc. | 132272 | 2439096 |
| BancFirst Corp. | 619 | 68610 |
| Bancorp, Inc.<sup>(1)</sup> | 66837 | 4282247 |
| Bank of Hawaii Corp. | 23989 | 1572239 |
| Bank of NT Butterfield & Son Ltd. | 79669 | 3699828 |
| Bank OZK | 154507 | 7110412 |
| Bank7 Corp. | 1206 | 49965 |
| BankFinancial Corp.<sup>(2)</sup> | 377 | 4434 |
| BankUnited, Inc. | 94226 | 4071505 |
| Bankwell Financial Group, Inc. | 865 | 39703 |
| Banner Corp. | 30266 | 1901007 |
| Bar Harbor Bankshares | 2729 | 81433 |
| BayCom Corp. | 2322 | 67756 |
| BCB Bancorp, Inc. | 3352 | 26782 |
| Bridgewater Bancshares, Inc.<sup>(1)</sup> | 17901 | 309866 |
| Burke & Herbert Financial Services Corp. | 16250 | 1060150 |
| Business First Bancshares, Inc. | 24090 | 626822 |
| Byline Bancorp, Inc. | 30336 | 846981 |
| C&F Financial Corp. | 1032 | 71672 |

---

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| | | |
|:---|:---|:---|
| Cadence Bank | 81505 | 3247159 |
| Camden National Corp. | 1686 | 68182 |
| Capital Bancorp, Inc. | 4733 | 131577 |
| Capital City Bank Group, Inc. | 10235 | 429051 |
| Capitol Federal Financial, Inc. | 39990 | 264334 |
| Carter Bankshares, Inc.<sup>(1)</sup> | 9131 | 167736 |
| Cathay General Bancorp | 57380 | 2779487 |
| CB Financial Services, Inc.<sup>(2)</sup> | 235 | 8331 |
| Central Pacific Financial Corp. | 28056 | 834385 |
| CF Bankshares, Inc. | 537 | 12840 |
| Chemung Financial Corp. | 385 | 20278 |
| Citizens Financial Services, Inc. | 191 | 10675 |
| City Holding Co. | 6514 | 790213 |
| Civista Bancshares, Inc. | 472 | 10733 |
| CNB Financial Corp. | 20275 | 525528 |
| Colony Bankcorp, Inc. | 7128 | 122245 |
| Columbia Banking System, Inc. | 294803 | 8171939 |
| Community Trust Bancorp, Inc. | 16176 | 897768 |
| Community West Bancshares | 1994 | 45164 |
| ConnectOne Bancorp, Inc. | 17999 | 454835 |
| Customers Bancorp, Inc.<sup>(1)</sup> | 41010 | 2825589 |
| Dime Community Bancshares, Inc. | 10025 | 284209 |
| Eagle Bancorp Montana, Inc. | 3158 | 52423 |
| Eagle Bancorp, Inc.<sup>(2)</sup> | 9299 | 176402 |
| Enterprise Financial Services Corp. | 41225 | 2251297 |
| Equity Bancshares, Inc., Class A | 6259 | 272517 |
| Esquire Financial Holdings, Inc. | 10934 | 1115924 |
| Farmers National Banc Corp. | 3353 | 45567 |
| First BanCorp | 218577 | 4321267 |
| First Bancorp, Inc. | 553 | 14151 |
| First Bancorp/Southern Pines NC | 233 | 11885 |
| First Bank | 11238 | 176605 |
| First Busey Corp. | 60013 | 1412706 |
| First Business Financial Services, Inc. | 7904 | 412747 |
| First Commonwealth Financial Corp. | 46730 | 759362 |
| First Community Corp. | 913 | 26495 |
| First Financial Bancorp | 11779 | 293062 |
| First Financial Corp. | 9892 | 577396 |
| First Internet Bancorp | 3003 | 57207 |
| First Merchants Corp. | 22940 | 845110 |
| First Mid Bancshares, Inc. | 19161 | 729268 |
| First Savings Financial Group, Inc. | 562 | 17512 |
| First United Corp. | 1471 | 56163 |
| First Western Financial, Inc.<sup>(1)</sup> | 900 | 21915 |
| Firstsun Capital Bancorp<sup>(1)</sup> | 8210 | 274460 |
| Five Star Bancorp | 10117 | 348935 |
| Franklin Financial Services Corp. | 146 | 7812 |
| FS Bancorp, Inc. | 2284 | 93530 |
| Fulton Financial Corp. | 232445 | 4218877 |
| FVCBankcorp, Inc. | 737 | 9367 |
| Glacier Bancorp, Inc. | 342 | 14467 |
| Great Southern Bancorp, Inc. | 10907 | 656165 |
| Greene County Bancorp, Inc. | 120 | 2736 |
| Hancock Whitney Corp. | 94624 | 5733268 |
| Hanmi Financial Corp. | 34422 | 950736 |

---

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| | | |
|:---|:---|:---|
| Hawthorn Bancshares, Inc. | 617 | 20978 |
| HBT Financial, Inc. | 7700 | 186340 |
| Heritage Commerce Corp. | 29509 | 321353 |
| Hilltop Holdings, Inc. | 32379 | 1111247 |
| Home Bancorp, Inc. | 3134 | 173843 |
| HomeTrust Bancshares, Inc. | 17140 | 702911 |
| Hope Bancorp, Inc. | 150363 | 1596855 |
| Horizon Bancorp, Inc. | 743 | 12735 |
| Independent Bank Corp. (Michigan) | 24469 | 798913 |
| International Bancshares Corp. | 72951 | 4849782 |
| Investar Holding Corp. | 2860 | 70928 |
| Kearny Financial Corp. | 17555 | 120603 |
| Landmark Bancorp, Inc.<sup>(2)</sup> | 224 | 6505 |
| LCNB Corp. | 1307 | 20742 |
| Mechanics Bancorp<sup>(1)</sup> | 1028 | 15975 |
| Mercantile Bank Corp. | 19513 | 897208 |
| Meridian Corp. | 4960 | 79261 |
| Metrocity Bankshares, Inc. | 21352 | 569031 |
| Metropolitan Bank Holding Corp. | 13657 | 1018949 |
| Mid Penn Bancorp, Inc. | 4603 | 134362 |
| Midland States Bancorp, Inc. | 13122 | 213364 |
| MVB Financial Corp. | 2840 | 76850 |
| National Bank Holdings Corp., Class A | 11640 | 433124 |
| NB Bancorp, Inc. | 11169 | 218801 |
| Northeast Bank | 9137 | 812097 |
| Northfield Bancorp, Inc. | 17511 | 188243 |
| Northpointe Bancshares, Inc. | 14002 | 244195 |
| Northrim BanCorp, Inc. | 29612 | 727271 |
| Northwest Bancshares, Inc. | 65371 | 781837 |
| Oak Valley Bancorp | 1226 | 34451 |
| OceanFirst Financial Corp. | 50153 | 945384 |
| OFG Bancorp | 68773 | 2732351 |
| Old Second Bancorp, Inc. | 61195 | 1153526 |
| OP Bancorp | 1343 | 18063 |
| Orange County Bancorp, Inc. | 2461 | 66718 |
| Origin Bancorp, Inc. | 29484 | 1072923 |
| Orrstown Financial Services, Inc. | 20600 | 736656 |
| Parke Bancorp, Inc. | 2104 | 48161 |
| Pathward Financial, Inc. | 30829 | 2216605 |
| PCB Bancorp | 3694 | 80234 |
| Peapack-Gladstone Financial Corp. | 8435 | 227745 |
| Peoples Bancorp of North Carolina, Inc. | 588 | 19257 |
| Peoples Bancorp, Inc. | 37882 | 1122444 |
| Plumas Bancorp | 642 | 27869 |
| Popular, Inc. | 35223 | 4040430 |
| Preferred Bank | 17733 | 1674173 |
| Provident Financial Services, Inc. | 155660 | 2985559 |
| QCR Holdings, Inc. | 16626 | 1357180 |
| RBB Bancorp | 7610 | 150754 |
| Red River Bancshares, Inc. | 874 | 61224 |
| Republic Bancorp, Inc., Class A | 11147 | 769254 |
| Riverview Bancorp, Inc. | 2994 | 15778 |
| S&T Bancorp, Inc. | 36810 | 1453259 |
| SB Financial Group, Inc. | 134 | 2867 |
| Shore Bancshares, Inc. | 36496 | 637585 |

---

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| | | |
|:---|:---|:---|
| Sierra Bancorp | 10292 | 319670 |
| SmartFinancial, Inc. | 6576 | 238446 |
| South Plains Financial, Inc. | 14518 | 548635 |
| Southern First Bancshares, Inc.<sup>(1)</sup> | 1448 | 73500 |
| Southern Missouri Bancorp, Inc. | 10360 | 583164 |
| Southside Bancshares, Inc. | 16249 | 476583 |
| Stellar Bancorp, Inc. | 27159 | 858496 |
| Stock Yards Bancorp, Inc. | 1687 | 111629 |
| Synovus Financial Corp. | 146161 | 7044960 |
| Texas Capital Bancshares, Inc.<sup>(1)</sup> | 14028 | 1264905 |
| Third Coast Bancshares, Inc.<sup>(1)</sup> | 12340 | 470277 |
| Timberland Bancorp, Inc. | 2190 | 74898 |
| Tompkins Financial Corp. | 10672 | 737542 |
| TriCo Bancshares | 22503 | 1082394 |
| TrustCo Bank Corp. | 16189 | 682043 |
| Trustmark Corp. | 55961 | 2176883 |
| Union Bankshares, Inc.<sup>(2)</sup> | 156 | 3608 |
| United Community Banks, Inc. | 276 | 8435 |
| United Security Bancshares | 700 | 6923 |
| Unity Bancorp, Inc. | 8224 | 411447 |
| Univest Financial Corp. | 22316 | 709649 |
| Valley National Bancorp | 291484 | 3299599 |
| WaFd, Inc. | 73005 | 2311338 |
| West BanCorp, Inc. | 4653 | 103390 |
| Westamerica Bancorporation | 37053 | 1777803 |
| Western Alliance Bancorp | 7554 | 615878 |
| Wintrust Financial Corp. | 19210 | 2574524 |
| WSFS Financial Corp. | 21628 | 1207059 |
| Zions Bancorp NA | 28824 | 1534302 |
|  |  | 164181715 |
| **Beverages — 0.1%** |  |  |
| Boston Beer Co., Inc., Class A<sup>(1)</sup> | 7404 | 1442299 |
| Coca-Cola Consolidated, Inc. | 104 | 16947 |
| MGP Ingredients, Inc. | 7096 | 161860 |
|  |  | 1621106 |
| **Biotechnology — 1.3%** |  |  |
| Alkermes PLC<sup>(1)</sup> | 246452 | 7290050 |
| Anika Therapeutics, Inc.<sup>(1)</sup> | 2971 | 29354 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 128172 | 3000507 |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 133507 | 1491273 |
| Kura Oncology, Inc.<sup>(1)</sup> | 110679 | 1343643 |
| Monte Rosa Therapeutics, Inc.<sup>(1)(2)</sup> | 87331 | 1412142 |
| Puma Biotechnology, Inc.<sup>(1)</sup> | 50946 | 257277 |
| Rigel Pharmaceuticals, Inc.<sup>(1)</sup> | 12501 | 631176 |
| XBiotech, Inc.<sup>(1)</sup> | 282 | 640 |
|  |  | 15456062 |
| **Broadline Retail — 1.7%** |  |  |
| Dillard's, Inc., Class A<sup>(2)</sup> | 2962 | 1984718 |
| Kohl's Corp. | 255224 | 6275958 |
| Macy's, Inc. | 546834 | 12227208 |
|  |  | 20487884 |
| **Building Products — 0.3%** |  |  |
| Apogee Enterprises, Inc. | 37048 | 1348917 |
| Insteel Industries, Inc. | 5897 | 180330 |
| JELD-WEN Holding, Inc.<sup>(1)</sup> | 101940 | 272180 |

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| | | |
|:---|:---|:---|
| Tecnoglass, Inc. | 32542 | 1619941 |
|  |  | 3421368 |
| **Capital Markets — 0.9%** |  |  |
| Diamond Hill Investment Group, Inc. | 3089 | 364502 |
| Oppenheimer Holdings, Inc., Class A | 13490 | 917725 |
| StoneX Group, Inc.<sup>(1)</sup> | 64961 | 5886116 |
| Virtus Investment Partners, Inc. | 8922 | 1423862 |
| WisdomTree, Inc.<sup>(2)</sup> | 206215 | 2276613 |
|  |  | 10868818 |
| **Chemicals — 2.1%** |  |  |
| AdvanSix, Inc. | 35731 | 549900 |
| American Vanguard Corp.<sup>(1)</sup> | 5366 | 25006 |
| Aspen Aerogels, Inc.<sup>(1)</sup> | 126817 | 408351 |
| Cabot Corp. | 94482 | 5911739 |
| Chemours Co. | 206097 | 2635981 |
| Core Molding Technologies, Inc.<sup>(1)</sup> | 7002 | 132338 |
| FMC Corp. | 165343 | 2362751 |
| Huntsman Corp. | 41271 | 430044 |
| Intrepid Potash, Inc.<sup>(1)</sup> | 14378 | 363763 |
| Koppers Holdings, Inc. | 22550 | 669058 |
| Kronos Worldwide, Inc. | 1953 | 9902 |
| LSB Industries, Inc.<sup>(1)</sup> | 77817 | 694906 |
| Mativ Holdings, Inc. | 108922 | 1360436 |
| NewMarket Corp. | 8482 | 6476261 |
| Orion SA | 73325 | 372491 |
| Rayonier Advanced Materials, Inc.<sup>(1)</sup> | 121472 | 793212 |
| Stepan Co. | 26077 | 1182070 |
| Tronox Holdings PLC, Class A | 69683 | 288488 |
| Valhi, Inc. | 749 | 9497 |
|  |  | 24676194 |
| **Commercial Services and Supplies — 0.8%** |  |  |
| ACCO Brands Corp. | 129281 | 444727 |
| Civeo Corp. | 17829 | 397408 |
| Ennis, Inc. | 38164 | 665580 |
| Healthcare Services Group, Inc.<sup>(1)</sup> | 154816 | 2907444 |
| HNI Corp. | 33594 | 1394823 |
| Interface, Inc. | 114293 | 3189918 |
| Steelcase, Inc., Class A | 35278 | 574679 |
| Virco Mfg. Corp. | 25345 | 178429 |
|  |  | 9753008 |
| **Communications Equipment — 0.7%** |  |  |
| BK Technologies Corp.<sup>(1)</sup> | 991 | 63414 |
| Harmonic, Inc.<sup>(1)</sup> | 24612 | 235291 |
| Viasat, Inc.<sup>(1)</sup> | 242612 | 8328870 |
|  |  | 8627575 |
| **Construction and Engineering — 2.7%** |  |  |
| Ameresco, Inc., Class A<sup>(1)</sup> | 14522 | 504059 |
| Everus Construction Group, Inc.<sup>(1)</sup> | 39092 | 3594900 |
| Granite Construction, Inc. | 70238 | 7552692 |
| Great Lakes Dredge & Dock Corp.<sup>(1)</sup> | 116423 | 1486722 |
| IES Holdings, Inc.<sup>(1)</sup> | 9389 | 3929954 |
| Matrix Service Co.<sup>(1)</sup> | 41103 | 480494 |
| NWPX Infrastructure, Inc.<sup>(1)</sup> | 5523 | 323758 |
| Primoris Services Corp. | 70198 | 8884259 |

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| | | |
|:---|:---|:---|
| Tutor Perini Corp.<sup>(1)</sup> | 79457 | 5446777 |
|  |  | 32203615 |
| **Construction Materials — 0.0%** |  |  |
| Titan America SA<sup>(1)</sup> | 4931 | 80079 |
| **Consumer Finance — 2.4%** |  |  |
| Atlanticus Holdings Corp.<sup>(1)</sup> | 7071 | 416836 |
| Bread Financial Holdings, Inc. | 58327 | 3950488 |
| Consumer Portfolio Services, Inc.<sup>(1)</sup> | 6386 | 52812 |
| Credit Acceptance Corp.<sup>(1)(2)</sup> | 3946 | 1822934 |
| Green Dot Corp., Class A<sup>(1)</sup> | 112292 | 1411510 |
| LendingClub Corp.<sup>(1)</sup> | 147660 | 2672646 |
| Medallion Financial Corp. | 1917 | 19055 |
| Navient Corp. | 88171 | 1093320 |
| Nelnet, Inc., Class A | 13225 | 1709199 |
| NerdWallet, Inc., Class A<sup>(1)</sup> | 13055 | 195956 |
| OneMain Holdings, Inc. | 90762 | 5629967 |
| Oportun Financial Corp.<sup>(1)</sup> | 43360 | 224171 |
| PRA Group, Inc.<sup>(1)</sup> | 24094 | 390323 |
| PROG Holdings, Inc. | 36953 | 1063507 |
| Regional Management Corp. | 8978 | 341523 |
| SLM Corp. | 254988 | 7471148 |
| World Acceptance Corp.<sup>(1)</sup> | 4001 | 618795 |
|  |  | 29084190 |
| **Consumer Staples Distribution & Retail — 1.2%** |  |  |
| HF Foods Group, Inc.<sup>(1)</sup> | 1687 | 4234 |
| Ingles Markets, Inc., Class A | 23865 | 1835696 |
| Natural Grocers by Vitamin Cottage, Inc. | 21172 | 587523 |
| PriceSmart, Inc. | 38706 | 4764709 |
| United Natural Foods, Inc.<sup>(1)</sup> | 121034 | 4515778 |
| Village Super Market, Inc., Class A | 11935 | 412474 |
| Weis Markets, Inc. | 28491 | 1851060 |
|  |  | 13971474 |
| **Containers and Packaging — 0.1%** |  |  |
| Greif, Inc., Class A | 12413 | 814665 |
| Greif, Inc., Class B | 252 | 17938 |
|  |  | 832603 |
| **Distributors — 0.1%** |  |  |
| GigaCloud Technology, Inc., Class A<sup>(1)</sup> | 39946 | 1481997 |
| Weyco Group, Inc. | 419 | 12553 |
|  |  | 1494550 |
| **Diversified Consumer Services — 0.6%** |  |  |
| American Public Education, Inc.<sup>(1)</sup> | 27063 | 942198 |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 30 | 4732 |
| Laureate Education, Inc., Class A<sup>(1)</sup> | 132 | 4079 |
| Lincoln Educational Services Corp.<sup>(1)</sup> | 57864 | 1190841 |
| Perdoceo Education Corp. | 109706 | 3067380 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 89898 | 2069452 |
|  |  | 7278682 |
| **Diversified Telecommunication Services — 0.9%** |  |  |
| ATN International, Inc. | 10524 | 221951 |
| GCI Liberty, Inc., Class A<sup>(1)</sup> | 3465 | 115523 |
| GCI Liberty, Inc., Class C<sup>(1)</sup> | 24933 | 830767 |
| Globalstar, Inc.<sup>(1)</sup> | 42821 | 2601376 |
| Iridium Communications, Inc. | 143859 | 2359288 |
| Liberty Global Ltd., Class A<sup>(1)</sup> | 205680 | 2346809 |

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| | | |
|:---|:---|:---|
| Liberty Global Ltd., Class C<sup>(1)</sup> | 191616 | 2199752 |
| Shenandoah Telecommunications Co.<sup>(2)</sup> | 45256 | 494648 |
|  |  | 11170114 |
| **Electrical Equipment — 0.6%** |  |  |
| Atkore, Inc. | 55655 | 3726102 |
| Fluence Energy, Inc.<sup>(1)(2)</sup> | 56419 | 1108069 |
| Preformed Line Products Co. | 851 | 174668 |
| Shoals Technologies Group, Inc., Class A<sup>(1)</sup> | 245612 | 2060685 |
|  |  | 7069524 |
| **Electronic Equipment, Instruments and Components — 2.8%** |  |  |
| Arrow Electronics, Inc.<sup>(1)</sup> | 69408 | 7496758 |
| Avnet, Inc. | 114810 | 5454623 |
| Bel Fuse, Inc., Class A | 195 | 25650 |
| Benchmark Electronics, Inc. | 59417 | 2669606 |
| Daktronics, Inc.<sup>(1)</sup> | 65969 | 1248793 |
| ePlus, Inc. | 43716 | 3916954 |
| Ingram Micro Holding Corp. | 3879 | 83049 |
| Kimball Electronics, Inc.<sup>(1)</sup> | 39305 | 1135914 |
| Methode Electronics, Inc. | 33901 | 256969 |
| Plexus Corp.<sup>(1)</sup> | 42427 | 6064940 |
| Sanmina Corp.<sup>(1)</sup> | 18931 | 2956360 |
| ScanSource, Inc.<sup>(1)</sup> | 13614 | 559808 |
| Vishay Intertechnology, Inc. | 140980 | 1927197 |
| Vishay Precision Group, Inc.<sup>(1)</sup> | 2949 | 100679 |
|  |  | 33897300 |
| **Energy Equipment and Services — 6.5%** |  |  |
| Archrock, Inc. | 228486 | 5607046 |
| Bristow Group, Inc.<sup>(1)</sup> | 40052 | 1502351 |
| Core Laboratories, Inc. | 9250 | 139675 |
| Energy Services of America Corp. | 2036 | 18222 |
| Expro Group Holdings NV<sup>(1)</sup> | 99177 | 1383519 |
| Forum Energy Technologies, Inc.<sup>(1)</sup> | 12616 | 396142 |
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 215420 | 1434697 |
| Helmerich & Payne, Inc. | 146911 | 4098817 |
| Kodiak Gas Services, Inc. | 77581 | 2730851 |
| Liberty Energy, Inc., Class A | 287473 | 5111270 |
| Nabors Industries Ltd.<sup>(1)</sup> | 13794 | 687907 |
| Natural Gas Services Group, Inc. | 16617 | 514629 |
| Noble Corp. PLC | 218436 | 6688510 |
| NOV, Inc. | 568583 | 8733435 |
| Oceaneering International, Inc.<sup>(1)</sup> | 155299 | 3789296 |
| Oil States International, Inc.<sup>(1)</sup> | 76679 | 483078 |
| Patterson-UTI Energy, Inc. | 690885 | 4014042 |
| ProFrac Holding Corp., Class A<sup>(1)</sup> | 34444 | 121932 |
| ProPetro Holding Corp.<sup>(1)</sup> | 164251 | 1571882 |
| Ranger Energy Services, Inc. | 23514 | 317674 |
| RPC, Inc. | 189612 | 1008736 |
| Seadrill Ltd.<sup>(1)</sup> | 88464 | 2699921 |
| Select Water Solutions, Inc., Class A | 186392 | 1882559 |
| TETRA Technologies, Inc.<sup>(1)</sup> | 203914 | 1584412 |
| Tidewater, Inc.<sup>(1)</sup> | 54659 | 2952679 |
| Transocean Ltd.<sup>(1)</sup> | 1272603 | 5612179 |
| Valaris Ltd.<sup>(1)</sup> | 90071 | 5080905 |
| Weatherford International PLC | 107006 | 8004049 |
|  |  | 78170415 |

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| | | |
|:---|:---|:---|
| **Entertainment — 0.1%** |  |  |
| Marcus Corp. | 40269 | 632223 |
| Starz Entertainment Corp.<sup>(1)</sup> | 2852 | 31287 |
|  |  | 663510 |
| **Financial Services — 3.6%** |  |  |
| Acacia Research Corp.<sup>(1)</sup> | 6117 | 22878 |
| Cass Information Systems, Inc. | 54 | 2268 |
| Enact Holdings, Inc. | 32672 | 1264733 |
| Essent Group Ltd. | 112145 | 7038220 |
| Federal Agricultural Mortgage Corp., Class C | 13967 | 2398972 |
| Finance of America Cos., Inc., Class A<sup>(1)(2)</sup> | 8131 | 194819 |
| International Money Express, Inc.<sup>(1)</sup> | 33403 | 509062 |
| Jackson Financial, Inc., Class A | 72454 | 7101217 |
| Merchants Bancorp | 29468 | 963309 |
| MGIC Investment Corp. | 251530 | 7130875 |
| NMI Holdings, Inc., Class A<sup>(1)</sup> | 105958 | 4042298 |
| Onity Group, Inc.<sup>(1)</sup> | 7447 | 331764 |
| Payoneer Global, Inc.<sup>(1)</sup> | 344518 | 1991314 |
| PennyMac Financial Services, Inc. | 23818 | 3205188 |
| Radian Group, Inc. | 185137 | 6581620 |
| Velocity Financial, Inc.<sup>(1)</sup> | 8473 | 163783 |
| Waterstone Financial, Inc. | 5837 | 91407 |
|  |  | 43033727 |
| **Food Products — 1.1%** |  |  |
| Cal-Maine Foods, Inc. | 81890 | 6823075 |
| Dole PLC | 120088 | 1738874 |
| Fresh Del Monte Produce, Inc. | 70361 | 2542846 |
| Mission Produce, Inc.<sup>(1)</sup> | 47836 | 574989 |
| Pilgrim's Pride Corp. | 5 | 190 |
| Seaboard Corp. | 251 | 1174572 |
| Seneca Foods Corp., Class A<sup>(1)</sup> | 6305 | 762590 |
|  |  | 13617136 |
| **Ground Transportation — 1.3%** |  |  |
| ArcBest Corp. | 32023 | 2054916 |
| Covenant Logistics Group, Inc. | 20992 | 418580 |
| Heartland Express, Inc. | 84388 | 663290 |
| Marten Transport Ltd. | 103627 | 1062177 |
| PAMT Corp.<sup>(1)</sup> | 17 | 153 |
| Ryder System, Inc. | 43886 | 7601494 |
| Schneider National, Inc., Class B | 55464 | 1254041 |
| Universal Logistics Holdings, Inc.<sup>(2)</sup> | 9525 | 143065 |
| Werner Enterprises, Inc. | 109009 | 2786270 |
|  |  | 15983986 |
| **Health Care Equipment and Supplies — 1.0%** |  |  |
| Acme United Corp. | 1973 | 73001 |
| Bioventus, Inc., Class A<sup>(1)</sup> | 22187 | 168399 |
| FONAR Corp.<sup>(1)</sup> | 475 | 6664 |
| Kewaunee Scientific Corp.<sup>(1)</sup> | 3650 | 140343 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 52736 | 3104568 |
| LivaNova PLC<sup>(1)</sup> | 67937 | 4335060 |
| Novocure Ltd.<sup>(1)</sup> | 88397 | 1132366 |
| Pro-Dex, Inc.<sup>(1)(2)</sup> | 100 | 3644 |
| QuidelOrtho Corp.<sup>(1)</sup> | 95621 | 2615234 |
| Tactile Systems Technology, Inc.<sup>(1)</sup> | 3217 | 82709 |
| Utah Medical Products, Inc. | 197 | 11101 |

---

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| | | |
|:---|:---|:---|
| Varex Imaging Corp.<sup>(1)</sup> | 40715 | 471073 |
|  |  | 12144162 |
| **Health Care Providers and Services — 0.4%** |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 4708 | 80978 |
| Brookdale Senior Living, Inc.<sup>(1)</sup> | 321102 | 3573865 |
| Cross Country Healthcare, Inc.<sup>(1)</sup> | 30885 | 316880 |
| InfuSystem Holdings, Inc.<sup>(1)</sup> | 2215 | 20555 |
| Nutex Health, Inc.<sup>(1)(2)</sup> | 7245 | 833972 |
|  |  | 4826250 |
| **Health Care Technology — 0.0%** |  |  |
| Teladoc Health, Inc.<sup>(1)</sup> | 48590 | 368798 |
| **Hotels, Restaurants and Leisure — 1.2%** |  |  |
| Accel Entertainment, Inc.<sup>(1)</sup> | 45122 | 462049 |
| BJ's Restaurants, Inc.<sup>(1)</sup> | 44946 | 1723679 |
| Bloomin' Brands, Inc. | 56593 | 401810 |
| Cheesecake Factory, Inc. | 83910 | 3999151 |
| Cracker Barrel Old Country Store, Inc. | 46684 | 1348701 |
| Life Time Group Holdings, Inc.<sup>(1)</sup> | 71401 | 1993516 |
| Monarch Casino & Resort, Inc. | 23489 | 2268568 |
| ONE Group Hospitality, Inc.<sup>(1)</sup> | 4532 | 9109 |
| RCI Hospitality Holdings, Inc.<sup>(2)</sup> | 10689 | 260384 |
| Super Group SGHC Ltd. | 196863 | 2132026 |
| Target Hospitality Corp.<sup>(1)</sup> | 32691 | 254990 |
|  |  | 14853983 |
| **Household Durables — 1.7%** |  |  |
| Bassett Furniture Industries, Inc. | 2036 | 31619 |
| Cricut, Inc., Class A | 77653 | 368075 |
| Ethan Allen Interiors, Inc. | 34281 | 810403 |
| Flexsteel Industries, Inc. | 2695 | 106533 |
| Hamilton Beach Brands Holding Co., Class A | 2217 | 35361 |
| Hovnanian Enterprises, Inc., Class A<sup>(1)</sup> | 6500 | 855270 |
| La-Z-Boy, Inc. | 63834 | 2484419 |
| Legacy Housing Corp.<sup>(1)</sup> | 3900 | 77727 |
| Leggett & Platt, Inc. | 50678 | 519956 |
| Lifetime Brands, Inc. | 1029 | 3921 |
| M/I Homes, Inc.<sup>(1)</sup> | 29150 | 4010749 |
| Taylor Morrison Home Corp.<sup>(1)</sup> | 113796 | 7133871 |
| Tri Pointe Homes, Inc.<sup>(1)</sup> | 115451 | 3939188 |
| Universal Electronics, Inc.<sup>(1)</sup> | 3515 | 11635 |
|  |  | 20388727 |
| **Household Products — 0.3%** |  |  |
| Central Garden & Pet Co.<sup>(1)</sup> | 13656 | 466489 |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 84810 | 2624021 |
| Oil-Dri Corp. of America | 12881 | 701113 |
|  |  | 3791623 |
| **Independent Power and Renewable Electricity Producers — 0.2%** |  |  |
| Hallador Energy Co.<sup>(1)</sup> | 71411 | 1456070 |
| Montauk Renewables, Inc.<sup>(1)(2)</sup> | 44200 | 72046 |
| XPLR Infrastructure LP<sup>(1)</sup> | 89717 | 855003 |
|  |  | 2383119 |
| **Insurance — 6.1%** |  |  |
| American Coastal Insurance Corp., Class C | 17574 | 210009 |
| American Integrity Insurance Group, Inc.<sup>(1)</sup> | 7563 | 159882 |
| Assured Guaranty Ltd. | 50362 | 4559775 |
| Axis Capital Holdings Ltd. | 49411 | 5051781 |

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| | | |
|:---|:---|:---|
| Brighthouse Financial, Inc.<sup>(1)</sup> | 106124 | 6956428 |
| CNO Financial Group, Inc. | 148255 | 6068077 |
| Donegal Group, Inc., Class A | 19555 | 393642 |
| Employers Holdings, Inc. | 29743 | 1185259 |
| F&G Annuities & Life, Inc. | 16386 | 529432 |
| Fidelis Insurance Holdings Ltd. | 89599 | 1705965 |
| First American Financial Corp. | 26453 | 1739549 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 441973 | 3836326 |
| Greenlight Capital Re Ltd., Class A<sup>(1)</sup> | 11602 | 153262 |
| Hanover Insurance Group, Inc. | 33828 | 6276785 |
| HCI Group, Inc. | 17715 | 3148841 |
| Heritage Insurance Holdings, Inc.<sup>(1)</sup> | 45914 | 1333802 |
| Horace Mann Educators Corp. | 64911 | 2971626 |
| James River Group Holdings, Inc. | 6331 | 37290 |
| Kemper Corp. | 15869 | 646186 |
| Kingstone Cos., Inc. | 9960 | 151591 |
| Mercury General Corp. | 37552 | 3496842 |
| NI Holdings, Inc.<sup>(1)</sup> | 1243 | 16880 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 340175 | 6112945 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 30755 | 3820079 |
| Primerica, Inc. | 1586 | 408110 |
| ProAssurance Corp.<sup>(1)</sup> | 30735 | 740099 |
| Selective Insurance Group, Inc. | 39755 | 3123153 |
| Selectquote, Inc.<sup>(1)</sup> | 81910 | 118769 |
| SiriusPoint Ltd.<sup>(1)</sup> | 175329 | 3646843 |
| Skyward Specialty Insurance Group, Inc.<sup>(1)</sup> | 44675 | 2187288 |
| Slide Insurance Holdings, Inc.<sup>(1)</sup> | 28774 | 485993 |
| United Fire Group, Inc. | 20588 | 752491 |
| Universal Insurance Holdings, Inc. | 43465 | 1439995 |
|  |  | 73464995 |
| **Interactive Media and Services — 0.3%** |  |  |
| Cargurus, Inc.<sup>(1)</sup> | 29491 | 1040443 |
| Cars.com, Inc.<sup>(1)</sup> | 71605 | 830618 |
| Yelp, Inc.<sup>(1)</sup> | 58521 | 1691842 |
|  |  | 3562903 |
| **IT Services — 0.4%** |  |  |
| DXC Technology Co.<sup>(1)</sup> | 314310 | 4148892 |
| **Leisure Products — 2.0%** |  |  |
| Acushnet Holdings Corp. | 243 | 20436 |
| American Outdoor Brands, Inc.<sup>(1)</sup> | 786 | 5636 |
| Brunswick Corp. | 103140 | 6818585 |
| Clarus Corp. | 15909 | 56954 |
| Escalade, Inc. | 413 | 5476 |
| Funko, Inc., Class A<sup>(1)</sup> | 5273 | 16663 |
| JAKKS Pacific, Inc. | 6972 | 114550 |
| Latham Group, Inc.<sup>(1)</sup> | 2328 | 16645 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 23856 | 677272 |
| MasterCraft Boat Holdings, Inc.<sup>(1)</sup> | 20643 | 381483 |
| Polaris, Inc. | 102832 | 6823932 |
| Sturm Ruger & Co., Inc. | 18866 | 568244 |
| Topgolf Callaway Brands Corp.<sup>(1)</sup> | 233081 | 3002083 |
| YETI Holdings, Inc.<sup>(1)</sup> | 125369 | 5200306 |
|  |  | 23708265 |
| **Life Sciences Tools and Services — 0.0%** |  |  |
| OmniAb, Inc.<sup>(1)</sup> | 2677 | 38 |

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| | | |
|:---|:---|:---|
| OmniAb, Inc.<sup>(1)</sup> | 2677 | 22 |
|  |  | 60 |
| **Machinery — 3.3%** |  |  |
| Alamo Group, Inc. | 14563 | 2335468 |
| Albany International Corp., Class A | 32757 | 1561854 |
| Astec Industries, Inc. | 47954 | 2122444 |
| Blue Bird Corp.<sup>(1)</sup> | 51593 | 2694186 |
| Douglas Dynamics, Inc. | 12881 | 416185 |
| Graham Corp.<sup>(1)</sup> | 3823 | 219823 |
| Greenbrier Cos., Inc. | 71880 | 3197222 |
| Hyster-Yale, Inc. | 14543 | 422910 |
| Kennametal, Inc. | 136852 | 3788063 |
| Lindsay Corp. | 12540 | 1441222 |
| Luxfer Holdings PLC | 41690 | 521125 |
| Mayville Engineering Co., Inc.<sup>(1)</sup> | 12678 | 215399 |
| Microvast Holdings, Inc.<sup>(1)(2)</sup> | 278596 | 980658 |
| Mueller Industries, Inc. | 5591 | 614283 |
| Mueller Water Products, Inc., Class A | 179151 | 4342620 |
| Park-Ohio Holdings Corp. | 10456 | 223863 |
| Perma-Pipe International Holdings, Inc.<sup>(1)</sup> | 1168 | 30018 |
| REV Group, Inc. | 75340 | 4013362 |
| Taylor Devices, Inc.<sup>(1)</sup> | 921 | 45341 |
| Tennant Co. | 29575 | 2162820 |
| Terex Corp. | 74430 | 3439410 |
| Titan International, Inc.<sup>(1)</sup> | 42030 | 340023 |
| Trinity Industries, Inc. | 126677 | 3359474 |
| Wabash National Corp. | 3983 | 33617 |
| Worthington Enterprises, Inc. | 30045 | 1648269 |
|  |  | 40169659 |
| **Marine Transportation — 0.9%** |  |  |
| Costamare Bulkers Holdings Ltd.<sup>(1)</sup> | 1294 | 21312 |
| Costamare, Inc. | 56751 | 866588 |
| Genco Shipping & Trading Ltd. | 70257 | 1329262 |
| Kirby Corp.<sup>(1)</sup> | 21543 | 2445561 |
| Matson, Inc. | 53677 | 5849720 |
| Safe Bulkers, Inc. | 59963 | 317204 |
|  |  | 10829647 |
| **Media — 0.2%** |  |  |
| AMC Networks, Inc., Class A<sup>(1)</sup> | 43014 | 383685 |
| Cable One, Inc. | 7887 | 924278 |
| Gambling.com Group Ltd.<sup>(1)</sup> | 16027 | 90873 |
| PubMatic, Inc., Class A<sup>(1)</sup> | 50 | 450 |
| Scholastic Corp. | 26432 | 780801 |
| WideOpenWest, Inc.<sup>(1)(2)</sup> | 144 | 746 |
|  |  | 2180833 |
| **Metals and Mining — 3.3%** |  |  |
| Alpha Metallurgical Resources, Inc.<sup>(1)</sup> | 17724 | 2821838 |
| Ascent Industries Co.<sup>(1)</sup> | 2200 | 31174 |
| Caledonia Mining Corp. PLC | 26106 | 804326 |
| Century Aluminum Co.<sup>(1)</sup> | 91857 | 2752954 |
| Coeur Mining, Inc.<sup>(1)</sup> | 220304 | 3804650 |
| Commercial Metals Co. | 152126 | 9702596 |
| Compass Minerals International, Inc.<sup>(1)</sup> | 78926 | 1498805 |
| Ferroglobe PLC | 136010 | 602524 |
| Kaiser Aluminum Corp. | 27853 | 2675281 |

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| | | |
|:---|:---|:---|
| Materion Corp. | 31278 | 3821859 |
| Metallus, Inc.<sup>(1)</sup> | 60781 | 1027807 |
| Olympic Steel, Inc. | 12024 | 467614 |
| Ramaco Resources, Inc., Class B | 1557 | 19478 |
| Ryerson Holding Corp. | 53985 | 1237876 |
| SunCoke Energy, Inc. | 169758 | 1106822 |
| Warrior Met Coal, Inc. | 80604 | 6310487 |
| Worthington Steel, Inc. | 31971 | 1079021 |
|  |  | 39765112 |
| **Oil, Gas and Consumable Fuels — 9.9%** |  |  |
| Amplify Energy Corp.<sup>(1)</sup> | 52838 | 290609 |
| Antero Midstream Corp. | 102879 | 1852851 |
| Ardmore Shipping Corp. | 67977 | 831359 |
| Berry Corp. | 83635 | 283523 |
| California Resources Corp. | 136696 | 6531335 |
| Centrus Energy Corp., Class A<sup>(1)(2)</sup> | 12811 | 3321892 |
| Chord Energy Corp. | 83180 | 7807275 |
| Civitas Resources, Inc. | 147744 | 4339241 |
| CNX Resources Corp.<sup>(1)</sup> | 172268 | 6690889 |
| Comstock Resources, Inc.<sup>(1)(2)</sup> | 89694 | 2409181 |
| Core Natural Resources, Inc. | 43966 | 3517280 |
| Crescent Energy Co., Class A | 322745 | 3043485 |
| DHT Holdings, Inc. | 222811 | 2903227 |
| Dorian LPG Ltd. | 89405 | 2215456 |
| Epsilon Energy Ltd. | 2724 | 13102 |
| Evolution Petroleum Corp. | 14420 | 56671 |
| FutureFuel Corp. | 29967 | 98891 |
| Gran Tierra Energy, Inc.<sup>(1)</sup> | 58223 | 263750 |
| Granite Ridge Resources, Inc. | 110787 | 570553 |
| HighPeak Energy, Inc.<sup>(2)</sup> | 41225 | 276620 |
| International Seaways, Inc. | 98125 | 5197681 |
| Kimbell Royalty Partners LP | 151938 | 1891628 |
| Kosmos Energy Ltd.<sup>(1)</sup> | 595040 | 666445 |
| Magnolia Oil & Gas Corp., Class A | 303136 | 7014567 |
| Matador Resources Co. | 210387 | 8920409 |
| Murphy Oil Corp. | 198929 | 6379653 |
| NACCO Industries, Inc., Class A | 2354 | 113557 |
| Navigator Holdings Ltd. | 3392 | 60683 |
| Nordic American Tankers Ltd. | 446899 | 1626712 |
| Northern Oil & Gas, Inc. | 177093 | 3965112 |
| Par Pacific Holdings, Inc.<sup>(1)</sup> | 94744 | 4325064 |
| Peabody Energy Corp. | 207990 | 5665648 |
| PrimeEnergy Resources Corp.<sup>(1)(2)</sup> | 1894 | 347757 |
| REX American Resources Corp.<sup>(1)</sup> | 23777 | 784403 |
| Riley Exploration Permian, Inc. | 29969 | 820851 |
| SandRidge Energy, Inc. | 44285 | 626190 |
| Scorpio Tankers, Inc. | 93758 | 5375146 |
| SFL Corp. Ltd. | 247353 | 2035715 |
| SM Energy Co. | 203682 | 3880142 |
| Talos Energy, Inc.<sup>(1)</sup> | 278474 | 3191312 |
| Teekay Corp. Ltd. | 117906 | 1144867 |
| Teekay Tankers Ltd., Class A | 43753 | 2523236 |
| VAALCO Energy, Inc. | 184385 | 660098 |
| Vital Energy, Inc.<sup>(1)</sup> | 63516 | 1138842 |
| Vitesse Energy, Inc.<sup>(2)</sup> | 50568 | 1070019 |

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| | | |
|:---|:---|:---|
| World Kinect Corp. | 83820 | 1942948 |
|  |  | 118685875 |
| **Paper and Forest Products — 0.9%** |  |  |
| Louisiana-Pacific Corp. | 100846 | 8270381 |
| Mercer International, Inc. | 41831 | 75714 |
| Sylvamo Corp. | 54852 | 2598339 |
|  |  | 10944434 |
| **Passenger Airlines — 1.7%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 183170 | 7850666 |
| Allegiant Travel Co.<sup>(1)</sup> | 33481 | 2544556 |
| Frontier Group Holdings, Inc.<sup>(1)(2)</sup> | 194215 | 885620 |
| SkyWest, Inc.<sup>(1)</sup> | 77043 | 7821405 |
| Sun Country Airlines Holdings, Inc.<sup>(1)</sup> | 96115 | 1316776 |
|  |  | 20419023 |
| **Personal Care Products — 0.1%** |  |  |
| Medifast, Inc.<sup>(1)(2)</sup> | 10077 | 110545 |
| Nature's Sunshine Products, Inc.<sup>(1)</sup> | 9251 | 190385 |
| Nu Skin Enterprises, Inc., Class A | 56730 | 561060 |
| USANA Health Sciences, Inc.<sup>(1)</sup> | 552 | 10957 |
|  |  | 872947 |
| **Pharmaceuticals — 0.8%** |  |  |
| Amphastar Pharmaceuticals, Inc.<sup>(1)</sup> | 38892 | 1077309 |
| Harmony Biosciences Holdings, Inc.<sup>(1)</sup> | 93004 | 3282111 |
| Innoviva, Inc.<sup>(1)</sup> | 132888 | 2887656 |
| Pacira BioSciences, Inc.<sup>(1)</sup> | 89817 | 2116987 |
| SIGA Technologies, Inc. | 42837 | 259592 |
|  |  | 9623655 |
| **Professional Services — 0.7%** |  |  |
| Clarivate PLC<sup>(1)</sup> | 452880 | 1702829 |
| Conduent, Inc.<sup>(1)</sup> | 194120 | 376593 |
| Heidrick & Struggles International, Inc. | 36829 | 2168123 |
| IBEX Holdings Ltd.<sup>(1)</sup> | 17260 | 607379 |
| Kelly Services, Inc., Class A | 26133 | 225789 |
| ManpowerGroup, Inc. | 17320 | 498123 |
| TrueBlue, Inc.<sup>(1)</sup> | 14314 | 70139 |
| Upwork, Inc.<sup>(1)</sup> | 124006 | 2447879 |
|  |  | 8096854 |
| **Real Estate Management and Development — 1.0%** |  |  |
| AMREP Corp.<sup>(1)</sup> | 100 | 2205 |
| Forestar Group, Inc.<sup>(1)</sup> | 27816 | 709864 |
| Howard Hughes Holdings, Inc.<sup>(1)</sup> | 48433 | 4336207 |
| Offerpad Solutions, Inc.<sup>(1)</sup> | 43564 | 84079 |
| Opendoor Technologies, Inc.<sup>(1)(2)</sup> | 965546 | 7434704 |
|  |  | 12567059 |
| **Semiconductors and Semiconductor Equipment — 0.6%** |  |  |
| Amkor Technology, Inc. | 122877 | 4471494 |
| Penguin Solutions, Inc.<sup>(1)</sup> | 6415 | 129775 |
| Photronics, Inc.<sup>(1)</sup> | 105012 | 2405825 |
|  |  | 7007094 |
| **Software — 0.5%** |  |  |
| InterDigital, Inc. | 11170 | 3996068 |
| Pagaya Technologies Ltd., Class A<sup>(1)</sup> | 73379 | 1830806 |
|  |  | 5826874 |
| **Specialty Retail — 6.0%** |  |  |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 69097 | 6762523 |

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| | | |
|:---|:---|:---|
| Academy Sports & Outdoors, Inc. | 112733 | 5439367 |
| Advance Auto Parts, Inc. | 127388 | 6608890 |
| American Eagle Outfitters, Inc. | 237237 | 4839635 |
| Arhaus, Inc.<sup>(1)</sup> | 54576 | 564316 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 2515 | 584914 |
| Buckle, Inc. | 48258 | 2725612 |
| Build-A-Bear Workshop, Inc.<sup>(2)</sup> | 22469 | 1193104 |
| Caleres, Inc. | 47972 | 561752 |
| CarMax, Inc.<sup>(1)</sup> | 86740 | 3353368 |
| Designer Brands, Inc., Class A | 41874 | 181733 |
| Duluth Holdings, Inc., Class B<sup>(1)</sup> | 5416 | 17494 |
| Five Below, Inc.<sup>(1)</sup> | 75571 | 12460902 |
| Guess?, Inc. | 42516 | 725323 |
| Haverty Furniture Cos., Inc. | 17133 | 407765 |
| Lands' End, Inc.<sup>(1)</sup> | 15354 | 242440 |
| ODP Corp.<sup>(1)</sup> | 39210 | 1096704 |
| Sally Beauty Holdings, Inc.<sup>(1)</sup> | 184272 | 2922554 |
| Shoe Carnival, Inc. | 26998 | 446007 |
| Signet Jewelers Ltd. | 72573 | 7268912 |
| Sonic Automotive, Inc., Class A | 15377 | 969212 |
| Tile Shop Holdings, Inc.<sup>(1)</sup> | 13719 | 89036 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 103129 | 7638765 |
| Victoria's Secret & Co.<sup>(1)</sup> | 138086 | 5707094 |
|  |  | 72807422 |
| **Technology Hardware, Storage and Peripherals — 0.1%** |  |  |
| Diebold Nixdorf, Inc.<sup>(1)</sup> | 23738 | 1531576 |
| **Textiles, Apparel and Luxury Goods — 2.3%** |  |  |
| Carter's, Inc. | 64621 | 2062056 |
| Columbia Sportswear Co. | 50706 | 2723419 |
| Crocs, Inc.<sup>(1)</sup> | 76206 | 6475986 |
| Ermenegildo Zegna NV | 31597 | 337140 |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 81569 | 2377736 |
| Movado Group, Inc. | 18561 | 388667 |
| Oxford Industries, Inc. | 25344 | 967127 |
| PVH Corp. | 75529 | 6401838 |
| Rocky Brands, Inc. | 8769 | 266315 |
| Superior Group of Cos., Inc. | 14433 | 140289 |
| Unifi, Inc.<sup>(1)</sup> | 4426 | 15447 |
| Vera Bradley, Inc.<sup>(1)</sup> | 9946 | 28247 |
| VF Corp.<sup>(2)</sup> | 327233 | 5726577 |
|  |  | 27910844 |
| **Trading Companies and Distributors — 2.4%** |  |  |
| Air Lease Corp. | 128621 | 8222741 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 1189 | 74182 |
| Boise Cascade Co. | 18036 | 1375065 |
| DNOW, Inc.<sup>(1)</sup> | 182805 | 2551958 |
| GATX Corp. | 53924 | 8624065 |
| Global Industrial Co. | 32 | 916 |
| Hudson Technologies, Inc.<sup>(1)</sup> | 71176 | 483997 |
| Karat Packaging, Inc. | 6112 | 134708 |
| NPK International, Inc.<sup>(1)</sup> | 147274 | 1812943 |
| Rush Enterprises, Inc., Class A | 92319 | 4806127 |
| Rush Enterprises, Inc., Class B | 7783 | 415379 |
| Titan Machinery, Inc.<sup>(1)</sup> | 43597 | 807416 |
|  |  | 29309497 |

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------

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| | | |
|:---|:---|:---|
| **Wireless Telecommunication Services — 0.6%** |  |  |
| Array Digital Infrastructure, Inc. | 22773 | 1119976 |
| Telephone & Data Systems, Inc. | 154574 | 6224695 |
|  |  | 7344671 |
| **TOTAL COMMON STOCKS**<br>(Cost $1,036,948,664) |  | **1195785540** |
| **RIGHTS — 0.0%** |  |  |
| **Diversified Telecommunication Services — 0.0%** |  |  |
| GCI Liberty, Inc.<sup>(1)</sup> | 10899 | 67575 |
| **Software — 0.0%** |  |  |
| Gen Digital, Inc.<sup>(1)</sup> | 11934 | 49765 |
| **TOTAL RIGHTS**<br>(Cost $46,543) |  | **117340** |
| **WARRANTS — 0.0%** |  |  |
| **Real Estate Management and Development — 0.0%** |  |  |
| Opendoor Technologies, Inc., Series A<sup>(1)(2)</sup> | 19632 | 23558 |
| Opendoor Technologies, Inc., Series K<sup>(1)(2)</sup> | 32184 | 61472 |
| Opendoor Technologies, Inc., Series Z<sup>(1)(2)</sup> | 10478 | 10195 |
|  |  | 95225 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **95225** |
| **SHORT-TERM INVESTMENTS — 1.6%** |  |  |
| **Money Market Funds — 1.6%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 7282514 | 7282514 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 11995286 | 11995286 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $19,277,800) |  | **19277800** |
| **TOTAL INVESTMENT SECURITIES — 100.9%**<br>(Cost $1,056,273,007) |  | **1215275905** |
| **OTHER ASSETS AND LIABILITIES — (0.9)%** |  | **(10589933)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**1204685972** |

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| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional**<br>**Amount** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)^** |
| Russell 2000 E-Mini Index | 10 | December 2025 | $1252550 | $44384 |

---

^Amount represents value and unrealized appreciation (depreciation).<br>

**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 $20,074,855. 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 $20,590,848, which includes securities collateral of $8,595,562.

------

**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. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

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 Fund

- **b. EDGAR series identifier (if any):** S000066461

- **c. LEI of Series:** 5493009QMYGXSHE46I72

**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:** $1216692415.13

**Total Liabilities:** $12038165.07

**Net Assets:** $1204654250.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214356 | 0.61%                | -1.88%               | 3.38%                |
| Class ID C000226119 | 0.61%                | -1.88%               | 3.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12483494.33             | $-7092726.06                               |
| Month 2  | $25265128.83             | $-49209813.09                              |
| Month 3  | $2016821.08              | $35196156.42                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BankFinancial Corp                                                                                                            | BankFinancial Corp                                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $4433.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Build-A-Bear Workshop Inc                                                                                                     | Build-A-Bear Workshop Inc                                                   | CUSIP: 120076104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22469 | NS      | $1193103.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CB Financial Services Inc                                                                                                     | CB Financial Services Inc                                                   | CUSIP: 12479G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $8330.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp                                                                                                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     12811 | NS      | $3321892.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     89694 | NS      | $2409180.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp                                                                                                        | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3946 | NS      | $1822933.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2962 | NS      | $1984717.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Inc                                                                                                             | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      9299 | NS      | $176402.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Finance Of America Cos Inc                                                                                                    | Finance Of America Cos Inc                                                  | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8131 | NS      | $194818.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                                                                                                            | Fluence Energy Inc                                                          | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56419 | NS      | $1108069.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings Inc                                                                                                   | Frontier Group Holdings Inc                                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    194215 | NS      | $885620.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy Inc                                                                                                           | HighPeak Energy Inc                                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     41225 | NS      | $276619.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Landmark Bancorp Inc/Manhattan KS                                                                                             | Landmark Bancorp Inc/Manhattan KS                                           | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $6504.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                                                                                                                  | Medifast Inc                                                                | CUSIP: 58470H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10077 | NS      | $110544.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                                                                                                        | Microvast Holdings Inc                                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    278596 | NS      | $980657.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                                                                                                        | Montauk Renewables Inc                                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44200 | NS      | $72046.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics Inc                                                                                                   | Monte Rosa Therapeutics Inc                                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87331 | NS      | $1412142.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                                                                                                              | Nutex Health Inc                                                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7245 | NS      | $833971.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    965546 | NS      | $7434704.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |     32185 | NS      | $61472.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |     20609 | NS      | $24730.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |     13867 | NS      | $13492.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PrimeEnergy Resources Corp                                                                                                    | PrimeEnergy Resources Corp                                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      1894 | NS      | $347757.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pro-Dex Inc                                                                                                                   | Pro-Dex Inc                                                                 | CUSIP: 74265M205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3644.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings Inc                                                                                                  | RCI Hospitality Holdings Inc                                                | CUSIP: 74934Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10689 | NS      | $260384.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co                                                                                              | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     45256 | NS      | $494648.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Bankshares Inc/Morrisville VT                                                                                           | Union Bankshares Inc/Morrisville VT                                         | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $3608.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Logistics Holdings Inc                                                                                              | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9525 | NS      | $143065.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VF Corp                                                                                                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    327233 | NS      | $5726577.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy Inc                                                                                                            | Vitesse Energy Inc                                                          | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50568 | NS      | $1070018.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest Inc                                                                                                              | WideOpenWest Inc                                                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |       144 | NS      | $745.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Inc                                                                                                                | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    206215 | NS      | $2276613.60   | 0.19%             |  |  |  | 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        |  11800734 | NS      | $11800733.75  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                                                                                                    | Bank7 Corp                                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1206 | NS      | $49964.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                                                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30266 | NS      | $1901007.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                                                                                                  | Bankwell Financial Group Inc                                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       865 | NS      | $39703.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                                                                                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2729 | NS      | $81433.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                                                                                              | Bassett Furniture Industries Inc                                            | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2036 | NS      | $31619.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                                                                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      2322 | NS      | $67755.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                                                                                  | Bel Fuse Inc                                                                | CUSIP: 077347201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $25650.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                                                                                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     59417 | NS      | $2669605.81   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                                                                                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     51593 | NS      | $2694186.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                                                                                         | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1189 | NS      | $74181.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                                                                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     18036 | NS      | $1375064.64   | 0.11%             |  |  |  | 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        |      7404 | NS      | $1442299.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                                                                                    | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     17901 | NS      | $309866.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                                                                     | Brighthouse Financial Inc                                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    106124 | NS      | $6956428.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                                                                                             | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     40052 | NS      | $1502350.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                                                                                   | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    321102 | NS      | $3573865.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    103140 | NS      | $6818585.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                                                                | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48258 | NS      | $2725611.84   | 0.23%             |  |  |  | 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        |     16250 | NS      | $1060150.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                                                                                 | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     24090 | NS      | $626821.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                                                                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     30336 | NS      | $846981.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                                                                                            | C&F Financial Corp                                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      1032 | NS      | $71672.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                                                                                             | CF Bankshares Inc                                                           | CUSIP: 12520L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $12839.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                                                                                         | CNB Financial Corp/PA                                                       | CUSIP: 126128107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20275 | NS      | $525528.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                                                                       | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    148255 | NS      | $6068077.15   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                                                                            | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    172268 | NS      | $6690889.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                                                                                 | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7887 | NS      | $924277.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                                                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     94482 | NS      | $5911738.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                                                                                  | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     81505 | NS      | $3247159.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                                                                                        | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $20436.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                                                          | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183170 | NS      | $7850666.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     32757 | NS      | $1561853.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                                                                                           | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     33481 | NS      | $2544556.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     58327 | NS      | $3950487.71   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                                                                                    | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83635 | NS      | $283522.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                                                                             | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17724 | NS      | $2821838.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                                                                                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22215 | NS      | $652010.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                                                                                           | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      9471 | NS      | $178149.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                                                                                  | Ameresco Inc                                                                | CUSIP: 02361E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14522 | NS      | $504058.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                                                                                                 | Bioventus Inc                                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22187 | NS      | $168399.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                                                                                          | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44946 | NS      | $1723679.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                                                                                    | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168659 | NS      | $1108089.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                                                                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237237 | NS      | $4839634.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                                                                                           | Bloomin' Brands Inc                                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     56593 | NS      | $401810.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                                                                                           | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     81890 | NS      | $6823074.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                                                                                   | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     47972 | NS      | $561752.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                                                                                     | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    136696 | NS      | $6531334.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                                                  | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    233081 | NS      | $3002083.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                                                                                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1686 | NS      | $68181.84     | 0.01%             |  |  |  | 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        |     10235 | NS      | $429051.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                                                                                           | Capital Bancorp Inc                                                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      4733 | NS      | $131577.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                                                                                                 | Capitol Federal Financial Inc                                               | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39990 | NS      | $264333.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                                                                                  | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     29491 | NS      | $1040442.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                                                                    | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86740 | NS      | $3353368.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                                                                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     71605 | NS      | $830618.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                                                                                         | Carter Bankshares Inc                                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9131 | NS      | $167736.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                                                                                  | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64621 | NS      | $2062056.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                                                                                  | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |        54 | NS      | $2268.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                                                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128172 | NS      | $3000506.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                                                                                        | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     57380 | NS      | $2779487.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     13656 | NS      | $466488.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                                                                                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     34422 | NS      | $950735.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     33828 | NS      | $6276785.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                                                           | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    175945 | NS      | $4308893.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                                                                                  | Harmonic Inc                                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     24612 | NS      | $235290.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                                                              | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93004 | NS      | $3282111.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                                                                                     | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17133 | NS      | $407765.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                                                                                                       | Hawthorn Bancshares Inc                                                     | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $20978.00     | 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        |    154816 | NS      | $2907444.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84388 | NS      | $663289.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                                                                        | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     36829 | NS      | $2168123.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc                                                                                        | American Integrity Insurance Group Inc                                      | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      7563 | NS      | $159881.82    | 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        |       786 | NS      | $5635.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                                                                                              | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    215420 | NS      | $1434697.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                                                                         | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    146911 | NS      | $4098816.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                                                                                        | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     29509 | NS      | $321353.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                                                                                               | Heritage Insurance Holdings Inc                                             | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45914 | NS      | $1333801.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                                                                                                 | American Public Education Inc                                               | CUSIP: 02913V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27063 | NS      | $942198.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                                                                                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5366 | NS      | $25005.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                                                                                          | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     32379 | NS      | $1111247.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                                                                                              | Home Bancorp Inc                                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3134 | NS      | $173842.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                                                                                | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     33118 | NS      | $2509019.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                                                                                            | Ames National Corp                                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $33122.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                                                                                             | Mechanics Bancorp                                                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1028 | NS      | $15975.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52736 | NS      | $3104568.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122877 | NS      | $4471494.03   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                                                                                 | Amphastar Pharmaceuticals Inc                                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     38892 | NS      | $1077308.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                                                                                           | Amplify Energy Corp                                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     52838 | NS      | $290609.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                                                                                                                    | AMREP Corp                                                                  | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $2205.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                                                                                              | Vital Energy Inc                                                            | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     63516 | NS      | $1138841.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                                                                                              | Latham Group Inc                                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2328 | NS      | $16645.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                                                                        | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       132 | NS      | $4078.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     83241 | NS      | $8936753.76   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                                                                    | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     53677 | NS      | $5849719.46   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                                                                                                   | Mayville Engineering Co Inc                                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     12678 | NS      | $215399.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                                                                                                      | Medallion Financial Corp                                                    | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      1917 | NS      | $19054.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                                                                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     19513 | NS      | $897207.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                                                                                      | Mercer International Inc                                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |     41831 | NS      | $75714.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                                                                                          | Merchants Bancorp/IN                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     29468 | NS      | $963308.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                                                                                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     37552 | NS      | $3496842.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                                                                                                 | Meridian Corp                                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4960 | NS      | $79260.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                                                                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     30829 | NS      | $2216605.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                                                                                       | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33901 | NS      | $256969.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                                                                                        | Anika Therapeutics Inc                                                      | CUSIP: 035255108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2971 | NS      | $29353.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102879 | NS      | $1852850.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                                                                                      | Metrocity Bankshares Inc                                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     21352 | NS      | $569030.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                                                | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13657 | NS      | $1018948.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                                                                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     37048 | NS      | $1348917.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127388 | NS      | $6608889.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                                                                                  | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     35731 | NS      | $549900.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    128621 | NS      | $8222740.53   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                                                                                          | Mid Penn Bancorp Inc                                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4603 | NS      | $134361.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                                                                                    | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     13122 | NS      | $213363.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                                                                                           | Mission Produce Inc                                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     47836 | NS      | $574988.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                                                                                   | Monarch Casino & Resort Inc                                                 | CUSIP: 609027107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23489 | NS      | $2268567.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                                                                               | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     14563 | NS      | $2335468.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                                                                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     32023 | NS      | $2054915.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                                                                                    | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    179151 | NS      | $4342620.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                                                                               | Orrstown Financial Services Inc                                             | CUSIP: 687380105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20600 | NS      | $736656.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                                                                                  | Archrock Inc                                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    228486 | NS      | $5607046.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                                                                                    | Arhaus Inc                                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54576 | NS      | $564315.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                                                                              | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340175 | NS      | $6112944.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                                                                                         | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     25344 | NS      | $967127.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                                                         | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     69408 | NS      | $7496758.08   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                                                                                          | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6524 | NS      | $196698.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                                                                                     | PAMT CORP                                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $152.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                                                                                   | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      3694 | NS      | $80233.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                                                                     | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    218577 | NS      | $4321267.29   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                                                                                               | First Bancorp/Southern Pines NC                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $11885.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                                                                                 | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     24094 | NS      | $390322.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                                                                      | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     75529 | NS      | $6401838.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                                                                                        | First Bank/Hamilton NJ                                                      | CUSIP: 31931U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11238 | NS      | $176605.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                                                                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     60013 | NS      | $1412706.02   | 0.12%             |  |  |  | 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        |      7904 | NS      | $412746.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                                                                                             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46730 | NS      | $759362.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                                                                                   | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2515 | NS      | $584913.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                                                                                            | Aspen Aerogels Inc                                                          | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126817 | NS      | $408350.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                                                                                          | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    174742 | NS      | $4593967.18   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                                                                                          | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     47954 | NS      | $2122444.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                                                                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     65131 | NS      | $3554198.67   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55655 | NS      | $3726102.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                                                                                                       | First Community Corp/SC                                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       913 | NS      | $26495.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                                                                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     11779 | NS      | $293061.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                                                                                        | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89817 | NS      | $2116986.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                                                                          | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30755 | NS      | $3820078.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                                                                                      | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     94744 | NS      | $4325063.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                                                                                       | Park-Ohio Holdings Corp                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10456 | NS      | $223862.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                                                                                             | Parke Bancorp Inc                                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      2104 | NS      | $48160.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690885 | NS      | $4014041.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                                                                                      | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7071 | NS      | $416835.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                                                                     | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    114810 | NS      | $5454623.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                                                                            | Axos Financial Inc                                                          | CUSIP: 05465C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81099 | NS      | $6664715.82   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                                                                                               | BCB Bancorp Inc                                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3352 | NS      | $26782.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                                                                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344518 | NS      | $1991314.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                                                                                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    207990 | NS      | $5665647.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                                                                                          | BK Technologies Corp                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       991 | NS      | $63414.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                                                                                | BancFirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       619 | NS      | $68609.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                                                                                          | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9892 | NS      | $577396.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                                                                                        | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $57207.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66837 | NS      | $4282246.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                                                                                        | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    132272 | NS      | $2439095.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                                                                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     22940 | NS      | $845109.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                                                                                      | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19161 | NS      | $729267.66    | 0.06%             |  |  |  | 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        |       562 | NS      | $17511.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                                                                               | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23254 | NS      | $1451979.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                                              | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      8435 | NS      | $227745.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                                                                                         | Penguin Solutions Inc                                                       | CUSIP: 706915105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6415 | NS      | $129775.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23818 | NS      | $3205188.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                                                                                        | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37882 | NS      | $1122443.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                                                                                             | First United Corp                                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      1471 | NS      | $56162.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                                                                                                   | First Western Financial Inc                                                 | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       900 | NS      | $21915.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                                                                                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    129281 | NS      | $444726.64    | 0.04%             |  |  |  | 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        |       588 | NS      | $19257.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                                                                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109706 | NS      | $3067379.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                                                                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3083 | NS      | $149217.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                                                                                              | AMC Networks Inc                                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     43014 | NS      | $383684.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                                                                                      | Firstsun Capital Bancorp                                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8210 | NS      | $274460.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75571 | NS      | $12460902.19  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                                                                                         | ATN International Inc                                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     10524 | NS      | $221951.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     69097 | NS      | $6762523.39   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                                                                                          | Acacia Research Corp                                                        | CUSIP: 003881307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6117 | NS      | $22877.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                                                 | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112733 | NS      | $5439367.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                                                                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     23989 | NS      | $1572239.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    154507 | NS      | $7110412.14   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                                                                                      | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      4708 | NS      | $80977.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                                                                                       | Accel Entertainment Inc                                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45122 | NS      | $462049.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                                                                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     94226 | NS      | $4071505.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc                                                                                         | Perma-Pipe International Holdings Inc                                       | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      1168 | NS      | $30017.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                                                                                 | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     75340 | NS      | $4013361.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                                                                                    | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83910 | NS      | $3999150.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                                                                               | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    206097 | NS      | $2635980.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                                                                                             | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     10117 | NS      | $348935.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                                                                                          | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $916.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                                                                                       | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189612 | NS      | $1008735.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                                                                              | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    185137 | NS      | $6581620.35   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     42821 | NS      | $2601375.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                                                 | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    627664 | NS      | $5435570.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                                                                                        | Chemung Financial Corp                                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $20277.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                                                                                               | Citizens Financial Services Inc                                             | CUSIP: 174615104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $10674.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                                                                                   | Graham Corp                                                                 | CUSIP: 384556106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3823 | NS      | $219822.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc                                                                                                        | Gran Tierra Energy Inc                                                      | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |     58223 | NS      | $263750.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                                                                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6514 | NS      | $790213.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                                                                                                    | Civeo Corp                                                                  | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17829 | NS      | $397408.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                                                                                        | Civista Bancshares Inc                                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       472 | NS      | $10733.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    147744 | NS      | $4339241.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                                                                                                   | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |     15909 | NS      | $56954.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       104 | NS      | $16946.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                                                                    | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $4732.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                                                                                      | Granite Construction Inc                                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     70238 | NS      | $7552692.14   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    220304 | NS      | $3804650.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                                                                                           | Colony Bankcorp Inc                                                         | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7128 | NS      | $122245.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                                                                                   | Granite Ridge Resources Inc                                                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    110787 | NS      | $570553.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                                                                                | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    116423 | NS      | $1486721.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                                                   | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294803 | NS      | $8171939.16   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                                                                        | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     50706 | NS      | $2723419.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                                                                                    | Great Southern Bancorp Inc                                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     10907 | NS      | $656165.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                                                                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112292 | NS      | $1411510.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                                                                        | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     71880 | NS      | $3197222.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                                                                                     | Greene County Bancorp Inc                                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $2736.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    152126 | NS      | $9702596.28   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                                                                                     | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1994 | NS      | $45164.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     12413 | NS      | $814665.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       252 | NS      | $17937.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1557 | NS      | $19478.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                                                                                                    | Ranger Energy Services Inc                                                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     23514 | NS      | $317674.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                                                                                    | Guess? Inc                                                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |     42516 | NS      | $725322.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                                                                                             | HBT Financial Inc                                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      7700 | NS      | $186340.00    | 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        |     16176 | NS      | $897768.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                                                                            | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78926 | NS      | $1498804.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                                                                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     17715 | NS      | $3148841.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                                                                                            | HF Foods Group Inc                                                          | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |      1687 | NS      | $4234.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                                                                                  | Conduent Inc                                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    194120 | NS      | $376592.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                                                                                        | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     17999 | NS      | $454834.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                                                                                               | Rayonier Advanced Materials Inc                                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    121472 | NS      | $793212.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                                                                                      | Red River Bancshares Inc                                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       874 | NS      | $61223.70     | 0.01%             |  |  |  | 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        |     96115 | NS      | $1316775.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                                                                                            | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    169758 | NS      | $1106822.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                                                                                             | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26998 | NS      | $446006.96    | 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        |    245612 | NS      | $2060684.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                                                                                     | Superior Group of Cos Inc                                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     14433 | NS      | $140288.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                                                                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     54852 | NS      | $2598339.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                                                                                               | Consumer Portfolio Services Inc                                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6386 | NS      | $52812.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                                                                                                     | Eagle Bancorp Montana Inc                                                   | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      3158 | NS      | $52422.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                                                                                          | Shore Bancshares Inc                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36496 | NS      | $637585.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                                                                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113796 | NS      | $7133871.24   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                                                                            | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     48590 | NS      | $368798.10    | 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        |    154574 | NS      | $6224694.98   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                                                                                     | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    133507 | NS      | $1491273.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                                                                                        | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29743 | NS      | $1185258.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                                                                                                          | Ascent Industries Co                                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      2200 | NS      | $31174.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                                                        | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    146161 | NS      | $7044960.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                                                                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     29575 | NS      | $2162819.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32672 | NS      | $1264733.12   | 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        |      2036 | NS      | $18222.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                                                                                     | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38164 | NS      | $665580.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                                                                                            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     41225 | NS      | $2251297.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                                                                                          | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115451 | NS      | $3939188.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                                                                                                | Tactile Systems Technology Inc                                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      3217 | NS      | $82709.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                                                                              | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278474 | NS      | $3191312.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                                                                                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32691 | NS      | $254989.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                                                                                     | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43716 | NS      | $3916953.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                                                                                            | Epsilon Energy Ltd                                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2724 | NS      | $13102.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                                                                                         | Equity Bancshares Inc                                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      6259 | NS      | $272516.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                                                                                                  | Escalade Inc                                                                | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $5476.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                                                                                                | Esquire Financial Holdings Inc                                              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10934 | NS      | $1115924.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                                                                                     | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34281 | NS      | $810402.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                                                                                                            | Taylor Devices Inc                                                          | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $45340.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                                                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     74430 | NS      | $3439410.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                                                                                 | Everus Construction Group Inc                                               | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39092 | NS      | $3594900.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                                                                                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     14420 | NS      | $56670.60     | 0.00%             |  |  |  | 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        |     16386 | NS      | $529431.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                                                                      | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    165343 | NS      | $2362751.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                                                                                                | FS Bancorp Inc                                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2284 | NS      | $93529.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                                                                                    | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3353 | NS      | $45567.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                                            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     13967 | NS      | $2398971.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                                                                 | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     26453 | NS      | $1739549.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                                                                                         | First Bancorp Inc/The                                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $14151.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                                                                                      | Flexsteel Industries Inc                                                    | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2695 | NS      | $106533.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                                                                                                    | FONAR Corp                                                                  | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $6664.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     27816 | NS      | $709864.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                                                                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    114293 | NS      | $3189917.63   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11170 | NS      | $3996067.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                                                                                 | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     72951 | NS      | $4849782.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                                                                                               | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33403 | NS      | $509061.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                                                                                           | Intrepid Potash Inc                                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     14378 | NS      | $363763.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                                                                                         | Investar Holding Corp                                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      2860 | NS      | $70928.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                                                                    | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    143859 | NS      | $2359287.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                                                                                         | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     72454 | NS      | $7101216.54   | 0.59%             |  |  |  | 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        |      6331 | NS      | $37289.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                                                                                             | JAKKS Pacific Inc                                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      6972 | NS      | $114549.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                                                                                          | JELD-WEN Holding Inc                                                        | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101940 | NS      | $272179.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                                                                                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27853 | NS      | $2675280.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                                                                                           | Karat Packaging Inc                                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      6112 | NS      | $134708.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                                                                                      | Kearny Financial Corp/MD                                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17555 | NS      | $120602.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                                                                                            | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26133 | NS      | $225789.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                                                                                   | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     15869 | NS      | $646185.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    136852 | NS      | $3788063.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                                                                                                      | Kewaunee Scientific Corp                                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      3650 | NS      | $140342.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                                                                                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     39305 | NS      | $1135914.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                                                                                                   | Kimbell Royalty Partners LP                                                 | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |    151938 | NS      | $1891628.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                                                                                             | Kingstone Cos Inc                                                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9960 | NS      | $151591.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                                                                                    | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     21543 | NS      | $2445561.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                                                                                       | Kodiak Gas Services Inc                                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77581 | NS      | $2730851.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     88171 | NS      | $1093320.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                                                                                                | NB Bancorp Inc                                                              | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11169 | NS      | $218800.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                                                                                    | Nelnet Inc                                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     13225 | NS      | $1709199.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                                                                                                | NerdWallet Inc                                                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     13055 | NS      | $195955.55    | 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        |     12881 | NS      | $701112.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                                                                                        | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203914 | NS      | $1584411.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                                                                                  | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     14028 | NS      | $1264904.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                                                                                  | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     76679 | NS      | $483077.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                                                                                        | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     61195 | NS      | $1153525.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                                                                                             | Olympic Steel Inc                                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     12024 | NS      | $467613.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2677 | NS      | $38.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2677 | NS      | $21.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     90762 | NS      | $5629966.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                                                                                  | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39210 | NS      | $1096703.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                                                                                                 | ONE Group Hospitality Inc/The                                               | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      4532 | NS      | $9109.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                                                                                        | Oportun Financial Corp                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     43360 | NS      | $224171.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                                                                                      | Oppenheimer Holdings Inc                                                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13490 | NS      | $917724.70    | 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        |      2461 | NS      | $66717.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                                                                            | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     29484 | NS      | $1072922.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                                                                                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      8978 | NS      | $341523.12    | 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        |     11147 | NS      | $769254.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                                                                                   | REX American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23777 | NS      | $784403.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                                                                                     | Rigel Pharmaceuticals Inc                                                   | CUSIP: 766559702<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12501 | NS      | $631175.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                                                                                 | Riley Exploration Permian Inc                                               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     29969 | NS      | $820850.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                                                                                         | Riverview Bancorp Inc                                                       | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2994 | NS      | $15778.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                                                                                              | Rocky Brands Inc                                                            | CUSIP: 774515100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8769 | NS      | $266314.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92319 | NS      | $4806127.14   | 0.40%             |  |  |  | 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        |   7282514 | NS      | $7282514.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    184385 | NS      | $660098.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                                                                                                     | Valhi Inc                                                                   | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $9497.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                                                                                       | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    291484 | NS      | $3299598.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                                                                                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     40715 | NS      | $471072.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                                                                                        | Velocity Financial Inc                                                      | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8473 | NS      | $163783.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                                                                                    | Third Coast Bancshares Inc                                                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12340 | NS      | $470277.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                                                           | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69728 | NS      | $7364671.36   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                                                                                 | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54659 | NS      | $2952679.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                                                                                        | Tile Shop Holdings Inc                                                      | CUSIP: 88677Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13719 | NS      | $89036.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                                                                                              | Vera Bradley Inc                                                            | CUSIP: 92335C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9946 | NS      | $28246.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    242612 | NS      | $8328869.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                                                                                     | Timberland Bancorp Inc/WA                                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2190 | NS      | $74898.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                                                                                  | Metallus Inc                                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     60781 | NS      | $1027806.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                                                                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    138086 | NS      | $5707094.38   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                                                                                      | Village Super Market Inc                                                    | CUSIP: 927107409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11935 | NS      | $412473.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                                                                                               | Virco Mfg. Corp                                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25345 | NS      | $178428.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                                                                                | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8922 | NS      | $1423861.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                                                                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    140980 | NS      | $1927196.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                                                                                    | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2949 | NS      | $100678.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                                                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48805 | NS      | $5039116.25   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                                                                                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     21628 | NS      | $1207058.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                                                                                          | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3983 | NS      | $33616.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                                                                                          | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     80604 | NS      | $6310487.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                                                                                      | WaFd Inc                                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73005 | NS      | $2311338.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                                                                                      | Waterstone Financial Inc                                                    | CUSIP: 94188P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5837 | NS      | $91407.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                                                                              | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28491 | NS      | $1851060.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                                                                                        | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    109009 | NS      | $2786270.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                                                                                              | West BanCorp Inc                                                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      4653 | NS      | $103389.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emin Russell 2000                                                                                                             | E-Mini Russ 2000  Dec25                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        10 | NC      | $44384.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                                                                                                | Ferroglobe PLC                                                              | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    136010 | NS      | $602524.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                                                                                | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     89599 | NS      | $1705964.96   | 0.14%             |  |  |  | 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        |     70361 | NS      | $2542846.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                                                                                      | GigaCloud Technology Inc                                                    | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39946 | NS      | $1481996.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                                                                                        | Gambling.com Group Ltd                                                      | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     16027 | NS      | $90873.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                                                                                       | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |     42030 | NS      | $340022.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                                                                                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     43597 | NS      | $807416.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                                                                                       | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10672 | NS      | $737541.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                                                                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22503 | NS      | $1082394.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                                                                                        | Trinity Industries Inc                                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    126677 | NS      | $3359474.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                                                                                  | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14314 | NS      | $70138.60     | 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        |     16189 | NS      | $682042.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                                                                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     55961 | NS      | $2176882.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                                                                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     79457 | NS      | $5446777.35   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                                                                                     | USANA Health Sciences Inc                                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       552 | NS      | $10957.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                                                                                     | Unifi Inc                                                                   | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      4426 | NS      | $15446.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                                                                                  | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     88397 | NS      | $1132365.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                                                                                  | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |    247353 | NS      | $2035715.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                                                                                  | Seadrill Ltd                                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     88464 | NS      | $2699921.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     72573 | NS      | $7268911.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                                                                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    175329 | NS      | $3646843.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                                                                                          | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    196863 | NS      | $2132026.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                                                                                                | Tecnoglass Inc                                                              | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |     32542 | NS      | $1619940.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                                                                                               | Teekay Corp Ltd                                                             | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    117906 | NS      | $1144867.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                                                                                            | Teekay Tankers Ltd                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |     43753 | NS      | $2523235.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                                                                                           | Tronox Holdings PLC                                                         | CUSIP: G9087Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69683 | NS      | $288487.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                                                                                   | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90071 | NS      | $5080905.11   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   1272603 | NS      | $5612179.23   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                                                                                      | Orion SA                                                                    | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73325 | NS      | $372491.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                                                                                       | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73379 | NS      | $1830806.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                                                                                          | Ermenegildo Zegna NV                                                        | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |     31597 | NS      | $337139.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     99177 | NS      | $1383519.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                                                                                         | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     67977 | NS      | $831358.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                                                                                 | Costamare Inc                                                               | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     56751 | NS      | $866587.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                                                                                                | Costamare Bulkers Holdings Ltd                                              | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |      1294 | NS      | $21312.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                                                                              | DHT Holdings Inc                                                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |    222811 | NS      | $2903227.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                                                                                | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     89405 | NS      | $2215455.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                                                                                  | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     70257 | NS      | $1329262.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                                                                                     | International Seaways Inc                                                   | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     98125 | NS      | $5197681.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                                                                                              | Acme United Corp                                                            | CUSIP: 004816104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1973 | NS      | $73001.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     84810 | NS      | $2624021.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                                                                                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     28056 | NS      | $834385.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                                                                                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     91857 | NS      | $2752954.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                                                                                         | Core Laboratories Inc                                                       | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9250 | NS      | $139675.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                                                                                                 | Core Molding Technologies Inc                                               | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      7002 | NS      | $132337.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                                                                                    | Core Natural Resources Inc                                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     43966 | NS      | $3517280.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                                                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     95621 | NS      | $2615234.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                                                                                  | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20992 | NS      | $418580.48    | 0.03%             |  |  |  | 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        |     46684 | NS      | $1348700.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                                                                                    | Cricut Inc                                                                  | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77653 | NS      | $368075.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     76206 | NS      | $6475985.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                                                                                  | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     30885 | NS      | $316880.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                                                                         | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     41010 | NS      | $2825589.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                                                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    314310 | NS      | $4148892.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                                                                                | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65969 | NS      | $1248793.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                                                                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    248783 | NS      | $5575227.03   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                                                                                           | Designer Brands Inc                                                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     41874 | NS      | $181733.16    | 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        |      3089 | NS      | $364502.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                                                                                           | Diebold Nixdorf Inc                                                         | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     23738 | NS      | $1531575.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                                                                                 | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10025 | NS      | $284208.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                                                                                             | Donegal Group Inc                                                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19555 | NS      | $393642.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                                                                                          | Douglas Dynamics Inc                                                        | CUSIP: 25960R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12881 | NS      | $416185.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                                                                                           | Duluth Holdings Inc                                                         | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      5416 | NS      | $17493.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                                                                                                 | Forum Energy Technologies Inc                                               | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     12616 | NS      | $396142.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                                                                                      | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $10648.80     | 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        |       146 | NS      | $7812.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                                                                                         | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    232445 | NS      | $4218876.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                                                                                     | Funko Inc                                                                   | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5273 | NS      | $16662.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                                                                                      | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17140 | NS      | $702911.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                                                                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    150363 | NS      | $1596855.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64911 | NS      | $2971625.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                                                        | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |       743 | NS      | $12735.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                                                                                     | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $855270.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                                                                                    | Howard Hughes Holdings Inc                                                  | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48433 | NS      | $4336206.49   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                                                                                       | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71176 | NS      | $483996.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                                                                 | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41271 | NS      | $430043.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                                                                                               | Hyster-Yale Inc                                                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14543 | NS      | $422910.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                                                                                              | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      9389 | NS      | $3929953.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                                                                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322745 | NS      | $3043485.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                                                                                      | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24469 | NS      | $798912.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                                                                                       | InfuSystem Holdings Inc                                                     | CUSIP: 45685K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $20555.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                                                                                            | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     23865 | NS      | $1835695.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                                                                                                     | Ingram Micro Holding Corp                                                   | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3879 | NS      | $83049.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                                                                                        | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5897 | NS      | $180330.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                                                                  | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    132888 | NS      | $2887656.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                                                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    255224 | NS      | $6275958.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                                                                                          | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22550 | NS      | $669058.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    606103 | NS      | $678835.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                                                                                          | Kronos Worldwide Inc                                                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      1953 | NS      | $9901.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                                                                             | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    110679 | NS      | $1343643.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                                                                                                     | LCNB Corp                                                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1307 | NS      | $20742.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                                                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     36071 | NS      | $4100190.57   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                                                                                            | LSB Industries Inc                                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     77817 | NS      | $694905.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                                                                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     63834 | NS      | $2484419.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                                                                                                | Lands' End Inc                                                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     15354 | NS      | $242439.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    198929 | NS      | $6379653.03   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105958 | NS      | $4042297.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                                                                       | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    568583 | NS      | $8733434.88   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                                                                                          | NACCO Industries Inc                                                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $113556.96    | 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        |     11640 | NS      | $433124.40    | 0.04%             |  |  |  | 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        |     16617 | NS      | $514628.49    | 0.04%             |  |  |  | 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        |     21172 | NS      | $587523.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                                                                                                | Nature's Sunshine Products Inc                                              | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9251 | NS      | $190385.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      8482 | NS      | $6476261.46   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                                                                                         | NPK International Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    147274 | NS      | $1812942.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                                                                                                        | XPLR Infrastructure LP                                                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     89717 | NS      | $855003.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                                                                                               | NI Holdings Inc                                                             | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      1243 | NS      | $16879.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                                                                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      9137 | NS      | $812096.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                                                                                        | Northern Oil & Gas Inc                                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    177093 | NS      | $3965112.27   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                                                                                        | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17511 | NS      | $188243.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                                                                                                    | Northpointe Bancshares Inc                                                  | CUSIP: 66661N886<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14002 | NS      | $244194.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                                                                                          | Northrim BanCorp Inc                                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     29612 | NS      | $727270.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                                                                                      | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65371 | NS      | $781837.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                                                                                                       | NWPX Infrastructure Inc                                                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      5523 | NS      | $323758.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: 668771116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11934 | NS      | $49764.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                                                                                      | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    182805 | NS      | $2551957.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                                                                                       | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     56730 | NS      | $561059.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                                                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     68773 | NS      | $2732351.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                                                                                    | OP Bancorp                                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1343 | NS      | $18063.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                                                                                            | Oak Valley Bancorp                                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1226 | NS      | $34450.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     83180 | NS      | $7807274.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                                                                                 | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    155299 | NS      | $3789295.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                                                                                     | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50153 | NS      | $945384.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                                                                                               | Onity Group Inc                                                             | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      7447 | NS      | $331763.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                                                                                        | Offerpad Solutions Inc                                                      | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43564 | NS      | $84078.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7783 | NS      | $415378.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     43886 | NS      | $7601494.06   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                                                                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     53985 | NS      | $1237876.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                                                                               | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36810 | NS      | $1453258.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                                                                                                        | SB Financial Group Inc                                                      | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       134 | NS      | $2866.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                                                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    254988 | NS      | $7471148.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                                                                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    203682 | NS      | $3880142.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                                                                                     | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184272 | NS      | $2922553.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                                                                                          | SandRidge Energy Inc                                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     44285 | NS      | $626189.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                                                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     18931 | NS      | $2956359.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                                                                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     13614 | NS      | $559807.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55464 | NS      | $1254041.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                                                                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26432 | NS      | $780801.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                                                                                            | Mativ Holdings Inc                                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    108922 | NS      | $1360435.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                                                                                 | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       251 | NS      | $1174572.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                                                                                    | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    186392 | NS      | $1882559.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                                                                                 | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     39755 | NS      | $3123152.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                                                                                               | Selectquote Inc                                                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     81910 | NS      | $118769.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                                                                                               | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29967 | NS      | $98891.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                                                                                               | FVCBankcorp Inc                                                             | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |       737 | NS      | $9367.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                                                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     53924 | NS      | $8624065.32   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10899 | NS      | $67574.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                                                                                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6305 | NS      | $762589.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                                                                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10292 | NS      | $319669.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3465 | NS      | $115523.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24933 | NS      | $830767.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                                                                                         | SIGA Technologies Inc                                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42837 | NS      | $259592.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                                                                                   | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77043 | NS      | $7821405.36   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                                                         | Skyward Specialty Insurance Group Inc                                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     44675 | NS      | $2187288.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                                                                                                  | Slide Insurance Holdings Inc                                                | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     28774 | NS      | $485992.86    | 0.04%             |  |  |  | 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        |     81569 | NS      | $2377736.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    299987 | NS      | $6848703.21   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                                                                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    441973 | NS      | $3836325.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     33817 | NS      | $1206252.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                                                                                           | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $14466.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                                                                                      | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     33594 | NS      | $1394822.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                                                                                            | SmartFinancial Inc                                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6576 | NS      | $238445.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     15377 | NS      | $969212.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                                                                                    | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14518 | NS      | $548635.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                                                                                                 | Southern First Bancshares Inc                                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1448 | NS      | $73500.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                                                                                 | Southern Missouri Bancorp Inc                                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10360 | NS      | $583164.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                                                                                      | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     16249 | NS      | $476583.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                                                                                            | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     71411 | NS      | $1456070.29   | 0.12%             |  |  |  | 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        |      2217 | NS      | $35361.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                                                                                                      | Starz Entertainment Corp                                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      2852 | NS      | $31286.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                                                                                 | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     35278 | NS      | $574678.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                                                                                          | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     94624 | NS      | $5733268.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                                                                                           | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     50678 | NS      | $519956.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                                                                                           | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $77727.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                                                                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    147660 | NS      | $2672646.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                                                                            | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287473 | NS      | $5111269.94   | 0.42%             |  |  |  | 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        |     71401 | NS      | $1993515.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                                                                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     26077 | NS      | $1182070.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                                                                                           | Stellar Bancorp Inc                                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     27159 | NS      | $858495.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                                                                                       | Stock Yards Bancorp Inc                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1687 | NS      | $111628.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                                                                                                | Stoneridge Inc                                                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     12530 | NS      | $71546.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                                                                              | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     64961 | NS      | $5886116.21   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                                                                                        | Strattec Security Corp                                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      6119 | NS      | $458925.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                                                                                          | Sturm Ruger & Co Inc                                                        | CUSIP: 864159108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18866 | NS      | $568243.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                                                                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    103129 | NS      | $7638765.03   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                                                                                           | Lifetime Brands Inc                                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      1029 | NS      | $3920.49      | 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        |     57864 | NS      | $1190841.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                                                                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     12540 | NS      | $1441222.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    100846 | NS      | $8270380.46   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                                                                                     | Utah Medical Products Inc                                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       197 | NS      | $11100.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37053 | NS      | $1777802.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    251530 | NS      | $7130875.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                                                                                           | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7096 | NS      | $161859.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                                                                                 | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29150 | NS      | $4010748.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                                                                                            | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2840 | NS      | $76850.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                                                                    | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546834 | NS      | $12227208.24  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                                                       | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303136 | NS      | $7014567.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                                                                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23856 | NS      | $677271.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                                                             | ManpowerGroup Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     17320 | NS      | $498123.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                                                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      7554 | NS      | $615877.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                                                                                               | Weyco Group Inc                                                             | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       419 | NS      | $12553.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     19210 | NS      | $2574524.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                                                                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4001 | NS      | $618794.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                                                                                             | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     83820 | NS      | $1942947.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                                                                                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     40269 | NS      | $632223.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                                                                                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103627 | NS      | $1062176.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                                                 | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     20643 | NS      | $381482.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    210387 | NS      | $8920408.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                                                                                 | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     31278 | NS      | $3821858.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                                                                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41103 | NS      | $480494.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                                                                                                 | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     27082 | NS      | $356940.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                                                                              | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     18561 | NS      | $388667.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5591 | NS      | $614283.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                                                                                    | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78209 | NS      | $4230324.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                                                                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    105012 | NS      | $2405824.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                                                          | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |         5 | NS      | $190.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                                                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     42427 | NS      | $6064939.65   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                                                                                                | Plumas Bancorp                                                              | CUSIP: 729273102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $27869.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                                                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    102832 | NS      | $6823931.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     35223 | NS      | $4040430.33   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                                                 | Preferred Bank/Los Angeles CA                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     17733 | NS      | $1674172.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                                                                                    | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       851 | NS      | $174667.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     38706 | NS      | $4764708.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                                                                        | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     70198 | NS      | $8884258.88   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1586 | NS      | $408109.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                                                                                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     30735 | NS      | $740098.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                                                                                          | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34444 | NS      | $121931.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     36953 | NS      | $1063507.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                                                                                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164251 | NS      | $1571882.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                                                                              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155660 | NS      | $2985558.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                                                                                  | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $450.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                                                                                        | Puma Biotechnology Inc                                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50946 | NS      | $257277.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                                                                                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     16626 | NS      | $1357180.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                                                                                   | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      7610 | NS      | $150754.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                                                                                 | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       276 | NS      | $8434.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                                                                                         | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20588 | NS      | $752491.40    | 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        |     17574 | NS      | $210009.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    121034 | NS      | $4515778.54   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA                                                                                          | United Security Bancshares/Fresno CA                                        | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       700 | NS      | $6923.00      | 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        |     22773 | NS      | $1119976.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                                                                                             | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      8224 | NS      | $411446.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                                                                                     | Universal Electronics Inc                                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      3515 | NS      | $11634.65     | 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        |     43465 | NS      | $1439995.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                                                                             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89898 | NS      | $2069451.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                                                                                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     22316 | NS      | $709648.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                                                                                    | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124006 | NS      | $2447878.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                                                                                   | Worthington Enterprises Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     30045 | NS      | $1648268.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                                                                                         | Worthington Steel Inc                                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     31971 | NS      | $1079021.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                                                                                                  | XBiotech Inc                                                                | CUSIP: 98400H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $640.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                                                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58521 | NS      | $1691842.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                                                             | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125369 | NS      | $5200306.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |     28824 | NS      | $1534301.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                                                                                              | Titan America SA                                                            | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      4931 | NS      | $80079.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    246452 | NS      | $7290050.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                                                                          | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     50362 | NS      | $4559775.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     49411 | NS      | $5051780.64   | 0.42%             |  |  |  | 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        |     79669 | NS      | $3699828.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                                                                                     | Caledonia Mining Corp PLC                                                   | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |     26106 | NS      | $804325.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                                                                 | Clarivate PLC                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |    452880 | NS      | $1702828.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                                                                                      | Dole PLC                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    120088 | NS      | $1738874.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    112145 | NS      | $7038220.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                                                                                     | Greenlight Capital Re Ltd                                                   | CUSIP: G4095J109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11602 | NS      | $153262.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                                                                             | IBEX Holdings Ltd                                                           | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17260 | NS      | $607379.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    107006 | NS      | $8004048.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                                                                                  | LivaNova PLC                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     67937 | NS      | $4335059.97   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |     41690 | NS      | $521125.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |    205680 | NS      | $2346808.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |    191616 | NS      | $2199751.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                                                                                         | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13794 | NS      | $687906.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                                                                                                | Noble Corp PLC                                                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    218436 | NS      | $6688510.32   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                                                                                   | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |    446899 | NS      | $1626712.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                                                                                                        | Navigator Holdings Ltd                                                      | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |      3392 | NS      | $60682.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                                                                              | Safe Bulkers Inc                                                            | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |     59963 | NS      | $317204.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                                                                                           | Scorpio Tankers Inc                                                         | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     93758 | NS      | $5375146.14   | 0.45%             |  |  |  | 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