# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048421
**Filing Date:** 2025-7
**Character Count:** 414083
**Document Hash:** 87d17073594db1b53e48350ae9765853
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048421.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048421

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**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:** 251153220

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**May 31, 2025**

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| |
|:---|
| **<u>Avantis U.S. Small Cap Value ETF - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.9%** |  |  |
| **Aerospace and Defense — 0.0%** |  |  |
| AerSale Corp.<sup>(1)</sup> | 175612 | 1034355 |
| Astronics Corp.<sup>(1)</sup> | 67769 | 2115748 |
| Eve Holding, Inc.<sup>(1)(2)</sup> | 256379 | 1384446 |
|  |  | 4534549 |
| **Air Freight and Logistics — 0.2%** |  |  |
| Hub Group, Inc., Class A | 855950 | 28854074 |
| Radiant Logistics, Inc.<sup>(1)</sup> | 161869 | 961502 |
|  |  | 29815576 |
| **Automobile Components — 3.2%** |  |  |
| American Axle & Manufacturing Holdings, Inc.<sup>(1)</sup> | 3800211 | 16682926 |
| Dana, Inc. | 4713904 | 78392224 |
| Gentex Corp. | 730278 | 15752097 |
| Gentherm, Inc.<sup>(1)</sup> | 245937 | 6730066 |
| Goodyear Tire & Rubber Co.<sup>(1)</sup> | 9854771 | 112442937 |
| LCI Industries | 665263 | 57971018 |
| Lear Corp. | 844284 | 76340159 |
| Motorcar Parts of America, Inc.<sup>(1)</sup> | 289195 | 3221632 |
| Phinia, Inc. | 1312325 | 56954905 |
| Standard Motor Products, Inc. | 398780 | 12083034 |
| Stoneridge, Inc.<sup>(1)</sup> | 293621 | 1473977 |
| Strattec Security Corp.<sup>(1)</sup> | 46570 | 2606989 |
| Visteon Corp.<sup>(1)</sup> | 586477 | 49513321 |
|  |  | 490165285 |
| **Automobiles — 1.1%** |  |  |
| Harley-Davidson, Inc. | 3445405 | 83413255 |
| Thor Industries, Inc. | 913711 | 74184196 |
| Winnebago Industries, Inc. | 195196 | 6623000 |
|  |  | 164220451 |
| **Banks — 16.7%** |  |  |
| 1st Source Corp. | 169858 | 10286600 |
| ACNB Corp. | 85349 | 3547958 |
| Amalgamated Financial Corp. | 449534 | 13584917 |
| Amerant Bancorp, Inc. | 165917 | 2908525 |
| Ameris Bancorp | 488379 | 30020657 |
| Ames National Corp. | 5545 | 96483 |
| Arrow Financial Corp. | 277160 | 7136870 |
| Associated Banc-Corp. | 1687939 | 39109547 |
| Atlantic Union Bankshares Corp. | 336273 | 10094915 |
| Axos Financial, Inc.<sup>(1)</sup> | 1283745 | 89271627 |
| Banc of California, Inc. | 621458 | 8526404 |
| BancFirst Corp. | 5413 | 669615 |
| Bancorp, Inc.<sup>(1)</sup> | 1102239 | 56324413 |
| Bank First Corp. | 51172 | 5951304 |
| Bank of Hawaii Corp. | 517654 | 34429168 |
| Bank of Marin Bancorp | 86509 | 1843507 |
| Bank of NT Butterfield & Son Ltd. | 1049115 | 44230688 |
| Bank OZK | 2154421 | 95505483 |
| Bank7 Corp. | 55012 | 2124563 |
| BankFinancial Corp.<sup>(2)</sup> | 51561 | 620794 |

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| | | |
|:---|:---|:---|
| BankUnited, Inc. | 1562953 | 53109143 |
| Bankwell Financial Group, Inc. | 34638 | 1202285 |
| Banner Corp. | 554344 | 34175308 |
| Bar Harbor Bankshares | 215408 | 6264065 |
| BayCom Corp. | 86181 | 2274317 |
| BCB Bancorp, Inc. | 161965 | 1311917 |
| Berkshire Hills Bancorp, Inc. | 416966 | 10324078 |
| Bridgewater Bancshares, Inc.<sup>(1)</sup> | 342112 | 5008520 |
| Brookline Bancorp, Inc. | 1630175 | 16839708 |
| Burke & Herbert Financial Services Corp. | 53938 | 3070151 |
| Business First Bancshares, Inc. | 520289 | 12377675 |
| Byline Bancorp, Inc. | 578329 | 14961371 |
| C&F Financial Corp. | 29376 | 1954679 |
| California BanCorp<sup>(1)</sup> | 103 | 1539 |
| Camden National Corp. | 135408 | 5326951 |
| Capital Bancorp, Inc. | 134978 | 4359789 |
| Capital City Bank Group, Inc. | 228347 | 8617816 |
| Carter Bankshares, Inc.<sup>(1)</sup> | 265685 | 4370518 |
| Cathay General Bancorp | 1190086 | 51001136 |
| CB Financial Services, Inc. | 17675 | 515050 |
| Central Pacific Financial Corp. | 602467 | 16085869 |
| Chemung Financial Corp. | 17145 | 803586 |
| ChoiceOne Financial Services, Inc. | 75245 | 2225747 |
| Citizens Financial Services, Inc. | 19688 | 1203921 |
| City Holding Co. | 42528 | 5013626 |
| Civista Bancshares, Inc. | 194109 | 4377158 |
| CNB Financial Corp. | 437507 | 9480777 |
| Coastal Financial Corp.<sup>(1)</sup> | 58211 | 5116165 |
| Colony Bankcorp, Inc. | 160922 | 2460497 |
| Columbia Banking System, Inc. | 2663543 | 62273635 |
| Comerica, Inc. | 35124 | 2005229 |
| Community Trust Bancorp, Inc. | 331872 | 16942066 |
| Community West Bancshares | 52389 | 932524 |
| ConnectOne Bancorp, Inc. | 647081 | 14863451 |
| Customers Bancorp, Inc.<sup>(1)</sup> | 707067 | 36032134 |
| CVB Financial Corp. | 64403 | 1207556 |
| Dime Community Bancshares, Inc. | 460574 | 11818329 |
| Eagle Bancorp Montana, Inc. | 12320 | 209070 |
| Eagle Bancorp, Inc. | 549022 | 9662787 |
| Enterprise Bancorp, Inc. | 121244 | 4673956 |
| Enterprise Financial Services Corp. | 751674 | 39793622 |
| Equity Bancshares, Inc., Class A | 72431 | 2820463 |
| Esquire Financial Holdings, Inc. | 163400 | 14826916 |
| Farmers National Banc Corp. | 183427 | 2426739 |
| FB Financial Corp. | 25126 | 1096750 |
| Fidelity D&D Bancorp, Inc. | 711 | 28995 |
| Financial Institutions, Inc. | 273597 | 7064275 |
| First BanCorp | 3639649 | 72720187 |
| First Bancorp, Inc. | 28810 | 696914 |
| First Bancorp/Southern Pines NC | 11835 | 489614 |
| First Bank | 199737 | 2902179 |
| First Busey Corp. | 1225164 | 27100628 |
| First Business Financial Services, Inc. | 130224 | 6351024 |
| First Commonwealth Financial Corp. | 1500398 | 23436217 |
| First Community Corp. | 26429 | 626367 |

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| | | |
|:---|:---|:---|
| First Financial Bancorp | 48805 | 1179129 |
| First Financial Corp. | 222454 | 11532015 |
| First Foundation, Inc.<sup>(1)</sup> | 101882 | 525711 |
| First Guaranty Bancshares, Inc. | 2986 | 26426 |
| First Internet Bancorp | 114698 | 2781426 |
| First Interstate BancSystem, Inc., Class A | 42008 | 1140517 |
| First Merchants Corp. | 192746 | 7266524 |
| First Mid Bancshares, Inc. | 425815 | 15022753 |
| First of Long Island Corp. | 393717 | 4673421 |
| First United Corp. | 78139 | 2348077 |
| First Western Financial, Inc.<sup>(1)</sup> | 3274 | 68230 |
| Firstsun Capital Bancorp<sup>(1)</sup> | 7098 | 254321 |
| Five Star Bancorp | 265951 | 7435990 |
| Flushing Financial Corp. | 415386 | 4997094 |
| FNB Corp. | 2508675 | 34795322 |
| Franklin Financial Services Corp. | 20791 | 798374 |
| FS Bancorp, Inc. | 74556 | 2863696 |
| Fulton Financial Corp. | 2298121 | 39642587 |
| FVCBankcorp, Inc.<sup>(1)</sup> | 28697 | 334607 |
| Great Southern Bancorp, Inc. | 197748 | 11062023 |
| Guaranty Bancshares, Inc. | 62028 | 2564238 |
| Hancock Whitney Corp. | 1413707 | 77287362 |
| Hanmi Financial Corp. | 687366 | 15754429 |
| Hanover Bancorp, Inc. | 8702 | 196839 |
| HarborOne Bancorp, Inc. | 224619 | 2556164 |
| Hawthorn Bancshares, Inc. | 19986 | 575997 |
| HBT Financial, Inc. | 179094 | 4190800 |
| Heritage Commerce Corp. | 865574 | 8015215 |
| Heritage Financial Corp. | 72771 | 1701386 |
| Hilltop Holdings, Inc. | 274174 | 8175869 |
| Hingham Institution For Savings | 6832 | 1656145 |
| Home Bancorp, Inc. | 98811 | 4980074 |
| HomeStreet, Inc.<sup>(1)</sup> | 96174 | 1253147 |
| HomeTrust Bancshares, Inc. | 315788 | 11396789 |
| Hope Bancorp, Inc. | 2341317 | 23506823 |
| Horizon Bancorp, Inc. | 282239 | 4188427 |
| Independent Bank Corp. | 284992 | 17527008 |
| Independent Bank Corp. (Michigan) | 481331 | 15176366 |
| International Bancshares Corp. | 1242896 | 77842576 |
| Investar Holding Corp. | 49101 | 933410 |
| Kearny Financial Corp. | 242607 | 1462920 |
| Lakeland Financial Corp. | 55769 | 3338890 |
| Live Oak Bancshares, Inc. | 4637 | 127286 |
| MainStreet Bancshares, Inc. | 1734 | 32790 |
| Mercantile Bank Corp. | 358885 | 15848362 |
| Meridian Corp. | 33515 | 452453 |
| Metrocity Bankshares, Inc. | 328880 | 9188907 |
| Metropolitan Bank Holding Corp.<sup>(1)</sup> | 230363 | 14897575 |
| Mid Penn Bancorp, Inc. | 196939 | 5248424 |
| Midland States Bancorp, Inc. | 442335 | 7466615 |
| MidWestOne Financial Group, Inc. | 65714 | 1889278 |
| MVB Financial Corp. | 95555 | 1869056 |
| National Bank Holdings Corp., Class A | 305079 | 11028606 |
| NBT Bancorp, Inc. | 150084 | 6281015 |
| Northeast Bank | 162816 | 13648865 |

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| | | |
|:---|:---|:---|
| Northfield Bancorp, Inc. | 532478 | 6219343 |
| Northrim BanCorp, Inc. | 118963 | 10897011 |
| Northwest Bancshares, Inc. | 938567 | 11525603 |
| Norwood Financial Corp. | 5869 | 152594 |
| Oak Valley Bancorp | 18564 | 473196 |
| OceanFirst Financial Corp. | 1116282 | 18764700 |
| OFG Bancorp | 1057638 | 43511227 |
| Old National Bancorp | 2552988 | 53255330 |
| Old Second Bancorp, Inc. | 967762 | 16006783 |
| OP Bancorp | 70049 | 862653 |
| Orange County Bancorp, Inc. | 106197 | 2715457 |
| Origin Bancorp, Inc. | 551968 | 18816589 |
| Orrstown Financial Services, Inc. | 174439 | 5243636 |
| Pacific Premier Bancorp, Inc. | 428614 | 9086617 |
| Parke Bancorp, Inc. | 63376 | 1228861 |
| Pathward Financial, Inc. | 569631 | 44459700 |
| PCB Bancorp | 97544 | 1886501 |
| Peapack-Gladstone Financial Corp. | 276094 | 7570497 |
| Penns Woods Bancorp, Inc. | 41562 | 1229820 |
| Peoples Bancorp of North Carolina, Inc. | 18211 | 501349 |
| Peoples Bancorp, Inc. | 715085 | 20966292 |
| Peoples Financial Services Corp. | 277 | 13313 |
| Plumas Bancorp | 801 | 34868 |
| Popular, Inc. | 306456 | 31727390 |
| Preferred Bank | 212585 | 17774232 |
| Primis Financial Corp. | 59530 | 563749 |
| Provident Bancorp, Inc.<sup>(1)</sup> | 14328 | 163196 |
| Provident Financial Services, Inc. | 968729 | 16177774 |
| QCR Holdings, Inc. | 293707 | 19766481 |
| RBB Bancorp | 316069 | 5366852 |
| Red River Bancshares, Inc. | 6892 | 386572 |
| Renasant Corp. | 484592 | 16984950 |
| Republic Bancorp, Inc., Class A | 187888 | 12877844 |
| Riverview Bancorp, Inc. | 106597 | 592679 |
| S&T Bancorp, Inc. | 540795 | 19825545 |
| ServisFirst Bancshares, Inc. | 19744 | 1469546 |
| Shore Bancshares, Inc. | 512887 | 7431733 |
| Sierra Bancorp | 127675 | 3494465 |
| Simmons First National Corp., Class A | 30762 | 577095 |
| SmartFinancial, Inc. | 213373 | 6780994 |
| South Plains Financial, Inc. | 242219 | 8712617 |
| Southern First Bancshares, Inc.<sup>(1)</sup> | 85303 | 3076879 |
| Southern Missouri Bancorp, Inc. | 199387 | 10499719 |
| Southern States Bancshares, Inc. | 17479 | 602851 |
| Southside Bancshares, Inc. | 250642 | 7065598 |
| SouthState Corp. | 44056 | 3868117 |
| Stellar Bancorp, Inc. | 567209 | 15269266 |
| Stock Yards Bancorp, Inc. | 141160 | 10383730 |
| Synovus Financial Corp. | 536063 | 25639893 |
| Texas Capital Bancshares, Inc.<sup>(1)</sup> | 213006 | 15270400 |
| Third Coast Bancshares, Inc.<sup>(1)</sup> | 174764 | 5358264 |
| Timberland Bancorp, Inc. | 31567 | 960584 |
| Tompkins Financial Corp. | 99124 | 6086214 |
| Towne Bank | 438076 | 15139907 |
| TriCo Bancshares | 350584 | 13988302 |

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| | | |
|:---|:---|:---|
| TrustCo Bank Corp. | 380631 | 11814786 |
| Trustmark Corp. | 322160 | 11101634 |
| UMB Financial Corp. | 731377 | 75419596 |
| United Community Banks, Inc. | 47712 | 1371243 |
| United Security Bancshares | 83790 | 723946 |
| Unity Bancorp, Inc. | 123108 | 5441989 |
| Univest Financial Corp. | 576499 | 17018250 |
| USCB Financial Holdings, Inc. | 8085 | 133645 |
| Valley National Bancorp | 5646511 | 49576367 |
| Veritex Holdings, Inc. | 549837 | 13306055 |
| Virginia National Bankshares Corp. | 2612 | 97558 |
| WaFd, Inc. | 1666394 | 47358917 |
| Washington Trust Bancorp, Inc. | 142540 | 3942656 |
| WesBanco, Inc. | 212960 | 6554909 |
| West BanCorp, Inc. | 102633 | 1989028 |
| Westamerica Bancorporation | 571229 | 27447553 |
| Western Alliance Bancorp | 33986 | 2460926 |
| Western New England Bancorp, Inc. | 3560 | 33606 |
| Wintrust Financial Corp. | 293535 | 35051014 |
| WSFS Financial Corp. | 673005 | 35595234 |
| Zions Bancorp NA | 216883 | 10271579 |
|  |  | 2560143245 |
| **Beverages — 0.1%** |  |  |
| Boston Beer Co., Inc., Class A<sup>(1)</sup> | 42068 | 9669330 |
| MGP Ingredients, Inc. | 24477 | 720113 |
|  |  | 10389443 |
| **Biotechnology — 1.0%** |  |  |
| ACADIA Pharmaceuticals, Inc.<sup>(1)</sup> | 1517636 | 32735408 |
| Alkermes PLC<sup>(1)</sup> | 2084782 | 63815177 |
| Anika Therapeutics, Inc.<sup>(1)</sup> | 2901 | 32346 |
| Assembly Biosciences, Inc.<sup>(1)</sup> | 9871 | 139675 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 941331 | 23495622 |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 1943644 | 12283830 |
| Iovance Biotherapeutics, Inc.<sup>(1)(2)</sup> | 302207 | 528862 |
| Kodiak Sciences, Inc.<sup>(1)</sup> | 85554 | 290884 |
| Kura Oncology, Inc.<sup>(1)</sup> | 50782 | 288950 |
| Monte Rosa Therapeutics, Inc.<sup>(1)</sup> | 186165 | 778170 |
| Protagonist Therapeutics, Inc.<sup>(1)</sup> | 426434 | 20242822 |
| Puma Biotechnology, Inc.<sup>(1)</sup> | 1093179 | 3585627 |
| Vanda Pharmaceuticals, Inc.<sup>(1)</sup> | 83329 | 361648 |
| XBiotech, Inc.<sup>(1)(2)</sup> | 70863 | 201959 |
|  |  | 158780980 |
| **Broadline Retail — 0.9%** |  |  |
| Dillard's, Inc., Class A | 24394 | 9660512 |
| Kohl's Corp. | 4010476 | 32605170 |
| Macy's, Inc. | 8375495 | 99584635 |
|  |  | 141850317 |
| **Building Products — 0.6%** |  |  |
| Apogee Enterprises, Inc. | 646768 | 24997583 |
| Insteel Industries, Inc. | 344679 | 12070659 |
| JELD-WEN Holding, Inc.<sup>(1)</sup> | 2571679 | 9386628 |
| Quanex Building Products Corp. | 604918 | 10120278 |
| Tecnoglass, Inc. | 416184 | 35637836 |
| UFP Industries, Inc. | 78896 | 7697094 |
|  |  | 99910078 |

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| | | |
|:---|:---|:---|
| **Capital Markets — 0.8%** |  |  |
| Diamond Hill Investment Group, Inc. | 43962 | 6210072 |
| Oppenheimer Holdings, Inc., Class A | 196804 | 12849333 |
| StoneX Group, Inc.<sup>(1)</sup> | 981370 | 83077877 |
| Virtus Investment Partners, Inc. | 90981 | 15530457 |
| WisdomTree, Inc. | 85467 | 806809 |
|  |  | 118474548 |
| **Chemicals — 2.2%** |  |  |
| AdvanSix, Inc. | 726361 | 17076747 |
| American Vanguard Corp. | 159144 | 782988 |
| Ashland, Inc. | 6243 | 309091 |
| Aspen Aerogels, Inc.<sup>(1)</sup> | 1577 | 9084 |
| Cabot Corp. | 1364971 | 101949684 |
| Chemours Co. | 1498999 | 15184860 |
| Core Molding Technologies, Inc.<sup>(1)</sup> | 188722 | 3145996 |
| Ecovyst, Inc.<sup>(1)</sup> | 15559 | 115915 |
| FMC Corp. | 742080 | 30098765 |
| Hawkins, Inc. | 120666 | 16107704 |
| Huntsman Corp. | 567296 | 6319677 |
| Intrepid Potash, Inc.<sup>(1)</sup> | 164958 | 6228814 |
| Koppers Holdings, Inc. | 100306 | 3081400 |
| Kronos Worldwide, Inc. | 96355 | 609927 |
| LSB Industries, Inc.<sup>(1)</sup> | 1583723 | 11988783 |
| Mativ Holdings, Inc. | 1364359 | 7804134 |
| Minerals Technologies, Inc. | 27554 | 1564516 |
| NewMarket Corp. | 73245 | 47174175 |
| Orion SA | 1690334 | 18407737 |
| Quaker Chemical Corp. | 22232 | 2410838 |
| Rayonier Advanced Materials, Inc.<sup>(1)</sup> | 2131940 | 8207969 |
| Stepan Co. | 423475 | 22990458 |
| Tronox Holdings PLC, Class A | 1591262 | 9038368 |
| Valhi, Inc. | 12643 | 184082 |
|  |  | 330791712 |
| **Commercial Services and Supplies — 0.7%** |  |  |
| ACCO Brands Corp. | 2216798 | 7958305 |
| Acme United Corp. | 37544 | 1494251 |
| Civeo Corp. | 395849 | 8633467 |
| Ennis, Inc. | 645733 | 12055835 |
| Healthcare Services Group, Inc.<sup>(1)</sup> | 607714 | 8568767 |
| Interface, Inc. | 1895114 | 38072840 |
| Steelcase, Inc., Class A | 2793479 | 28800769 |
| Team, Inc.<sup>(1)</sup> | 6362 | 115152 |
| Virco Mfg. Corp. | 442319 | 3719903 |
|  |  | 109419289 |
| **Communications Equipment — 0.2%** |  |  |
| Aviat Networks, Inc.<sup>(1)</sup> | 79798 | 1711667 |
| BK Technologies Corp.<sup>(1)</sup> | 14919 | 639578 |
| KVH Industries, Inc.<sup>(1)</sup> | 3165 | 17123 |
| NETGEAR, Inc.<sup>(1)</sup> | 704452 | 20661577 |
| Viasat, Inc.<sup>(1)</sup> | 1546873 | 13504201 |
|  |  | 36534146 |
| **Construction and Engineering — 2.2%** |  |  |
| Ameresco, Inc., Class A<sup>(1)</sup> | 420698 | 5797218 |
| Argan, Inc. | 405084 | 85189165 |
| Concrete Pumping Holdings, Inc. | 56285 | 395684 |

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| | | |
|:---|:---|:---|
| Everus Construction Group, Inc.<sup>(1)</sup> | 381284 | 22080156 |
| Granite Construction, Inc. | 1098129 | 98227639 |
| Great Lakes Dredge & Dock Corp.<sup>(1)</sup> | 1713020 | 19151564 |
| IES Holdings, Inc.<sup>(1)</sup> | 47709 | 12388119 |
| Limbach Holdings, Inc.<sup>(1)</sup> | 18827 | 2413998 |
| Matrix Service Co.<sup>(1)</sup> | 491257 | 6003161 |
| MYR Group, Inc.<sup>(1)</sup> | 20 | 3137 |
| Northwest Pipe Co.<sup>(1)</sup> | 201477 | 7785071 |
| Orion Group Holdings, Inc.<sup>(1)</sup> | 658403 | 5425241 |
| Primoris Services Corp. | 182421 | 13154378 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 155501 | 29235743 |
| Tutor Perini Corp.<sup>(1)</sup> | 737507 | 27199258 |
|  |  | 334449532 |
| **Construction Materials — 0.2%** |  |  |
| Knife River Corp.<sup>(1)</sup> | 250603 | 23581742 |
| U.S. Lime & Minerals, Inc. | 52 | 5345 |
|  |  | 23587087 |
| **Consumer Finance — 2.1%** |  |  |
| Atlanticus Holdings Corp.<sup>(1)</sup> | 87811 | 4307130 |
| Bread Financial Holdings, Inc. | 1225434 | 62791238 |
| Consumer Portfolio Services, Inc.<sup>(1)</sup> | 62332 | 564105 |
| EZCORP, Inc., Class A<sup>(1)</sup> | 205838 | 2768521 |
| Green Dot Corp., Class A<sup>(1)</sup> | 1027972 | 9498461 |
| LendingClub Corp.<sup>(1)</sup> | 1268215 | 12720196 |
| Medallion Financial Corp. | 181711 | 1666290 |
| Navient Corp. | 1653539 | 22223564 |
| Nelnet, Inc., Class A | 129131 | 15002440 |
| OneMain Holdings, Inc. | 551795 | 28605053 |
| PRA Group, Inc.<sup>(1)</sup> | 156421 | 2219614 |
| PROG Holdings, Inc. | 70393 | 2029430 |
| Regional Management Corp. | 148603 | 3930549 |
| SLM Corp. | 4253194 | 137675890 |
| World Acceptance Corp.<sup>(1)</sup> | 54363 | 8397996 |
|  |  | 314400477 |
| **Consumer Staples Distribution & Retail — 1.9%** |  |  |
| Andersons, Inc. | 894744 | 31772359 |
| HF Foods Group, Inc.<sup>(1)</sup> | 38022 | 144864 |
| Ingles Markets, Inc., Class A | 448994 | 27972326 |
| Natural Grocers by Vitamin Cottage, Inc. | 405316 | 19791580 |
| PriceSmart, Inc. | 756118 | 81645622 |
| SpartanNash Co. | 1041429 | 20266208 |
| United Natural Foods, Inc.<sup>(1)</sup> | 2097528 | 64121431 |
| Village Super Market, Inc., Class A | 277784 | 10716907 |
| Weis Markets, Inc. | 486157 | 36850701 |
|  |  | 293281998 |
| **Containers and Packaging — 0.0%** |  |  |
| Myers Industries, Inc. | 227932 | 2892457 |
| **Distributors — 0.0%** |  |  |
| A-Mark Precious Metals, Inc. | 35655 | 703473 |
| Weyco Group, Inc. | 5536 | 173609 |
|  |  | 877082 |
| **Diversified Consumer Services — 1.3%** |  |  |
| American Public Education, Inc.<sup>(1)</sup> | 458029 | 13488954 |
| Lincoln Educational Services Corp.<sup>(1)</sup> | 172662 | 4109356 |
| Perdoceo Education Corp. | 1464925 | 49866047 |

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| | | |
|:---|:---|:---|
| Stride, Inc.<sup>(1)</sup> | 624297 | 94512323 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 1153725 | 40991849 |
|  |  | 202968529 |
| **Diversified Telecommunication Services — 0.8%** |  |  |
| ATN International, Inc. | 335483 | 4767213 |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 584342 | 21170711 |
| Globalstar, Inc.<sup>(1)</sup> | 146215 | 2699129 |
| Iridium Communications, Inc. | 2159292 | 54846017 |
| Liberty Global Ltd., Class A<sup>(1)</sup> | 1504983 | 14492986 |
| Liberty Global Ltd., Class C<sup>(1)</sup> | 1279885 | 12645264 |
| Shenandoah Telecommunications Co. | 470925 | 5924236 |
|  |  | 116545556 |
| **Electrical Equipment — 0.6%** |  |  |
| Atkore, Inc. | 789907 | 51422946 |
| EnerSys | 240705 | 20130159 |
| Espey Mfg. & Electronics Corp. | 8158 | 298583 |
| Fluence Energy, Inc.<sup>(1)(2)</sup> | 23545 | 110662 |
| LSI Industries, Inc. | 82481 | 1341966 |
| Preformed Line Products Co. | 63760 | 9094726 |
| Shoals Technologies Group, Inc., Class A<sup>(1)</sup> | 1647770 | 7777474 |
|  |  | 90176516 |
| **Electronic Equipment, Instruments and Components — 3.7%** |  |  |
| Arrow Electronics, Inc.<sup>(1)</sup> | 40360 | 4777817 |
| Avnet, Inc. | 2364110 | 118229141 |
| Bel Fuse, Inc., Class A | 28144 | 1787425 |
| Bel Fuse, Inc., Class B | 253567 | 18713245 |
| Benchmark Electronics, Inc. | 1069124 | 39044409 |
| Daktronics, Inc.<sup>(1)</sup> | 1324228 | 19651544 |
| ePlus, Inc.<sup>(1)</sup> | 758911 | 54163478 |
| Ingram Micro Holding Corp. | 168642 | 3226122 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 107207 | 13978721 |
| IPG Photonics Corp.<sup>(1)</sup> | 161040 | 10670510 |
| Kimball Electronics, Inc.<sup>(1)</sup> | 532044 | 9629996 |
| Methode Electronics, Inc. | 479865 | 3814927 |
| M-Tron Industries, Inc.<sup>(1)</sup> | 5567 | 257585 |
| PC Connection, Inc. | 258096 | 16879478 |
| Plexus Corp.<sup>(1)</sup> | 650324 | 85361528 |
| Richardson Electronics Ltd. | 14578 | 130473 |
| Sanmina Corp.<sup>(1)</sup> | 469015 | 39720880 |
| ScanSource, Inc.<sup>(1)</sup> | 710702 | 28698147 |
| TTM Technologies, Inc.<sup>(1)</sup> | 1184763 | 35377023 |
| Vishay Intertechnology, Inc. | 3571644 | 50253031 |
| Vishay Precision Group, Inc.<sup>(1)</sup> | 262032 | 6739463 |
|  |  | 561104943 |
| **Energy Equipment and Services — 4.7%** |  |  |
| Archrock, Inc. | 5107897 | 127186635 |
| Aris Water Solutions, Inc., Class A | 231612 | 5104729 |
| Atlas Energy Solutions, Inc. | 354825 | 4311124 |
| Bristow Group, Inc.<sup>(1)</sup> | 590232 | 17270188 |
| ChampionX Corp. | 1991028 | 47924044 |
| DMC Global, Inc.<sup>(1)</sup> | 100489 | 649159 |
| Energy Services of America Corp. | 82731 | 829792 |
| Expro Group Holdings NV<sup>(1)</sup> | 299466 | 2491557 |
| Forum Energy Technologies, Inc.<sup>(1)</sup> | 162899 | 2401131 |
| Geospace Technologies Corp.<sup>(1)</sup> | 75561 | 439765 |

---

------

---

| | | |
|:---|:---|:---|
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 4377415 | 27096199 |
| Helmerich & Payne, Inc. | 2717542 | 41442516 |
| KLX Energy Services Holdings, Inc.<sup>(1)(2)</sup> | 150512 | 258881 |
| Kodiak Gas Services, Inc. | 1325356 | 46798320 |
| Liberty Energy, Inc., Class A | 5021880 | 58203589 |
| Nabors Industries Ltd.<sup>(1)</sup> | 263728 | 6806820 |
| Natural Gas Services Group, Inc.<sup>(1)</sup> | 82786 | 1984380 |
| Noble Corp. PLC | 1395579 | 34568492 |
| NOV, Inc. | 2313812 | 27765744 |
| NPK International, Inc.<sup>(1)</sup> | 2090375 | 16911134 |
| Oceaneering International, Inc.<sup>(1)</sup> | 2713413 | 51744786 |
| Oil States International, Inc.<sup>(1)</sup> | 953987 | 4149843 |
| Patterson-UTI Energy, Inc. | 11907362 | 65728638 |
| ProFrac Holding Corp., Class A<sup>(1)(2)</sup> | 511479 | 4265735 |
| ProPetro Holding Corp.<sup>(1)</sup> | 2971491 | 16046051 |
| Ranger Energy Services, Inc. | 442953 | 4717449 |
| RPC, Inc. | 2982595 | 13242722 |
| Seadrill Ltd.<sup>(1)</sup> | 363780 | 8439696 |
| Select Water Solutions, Inc., Class A | 3011224 | 24210241 |
| TETRA Technologies, Inc.<sup>(1)</sup> | 2175729 | 5830954 |
| Tidewater, Inc.<sup>(1)</sup> | 257418 | 10222069 |
| Transocean Ltd.<sup>(1)</sup> | 5403414 | 13454501 |
| Valaris Ltd.<sup>(1)</sup> | 197921 | 7445788 |
| Weatherford International PLC | 343308 | 14968229 |
|  |  | 714910901 |
| **Entertainment — 0.1%** |  |  |
| Marcus Corp. | 721687 | 13336776 |
| **Financial Services — 3.6%** |  |  |
| Acacia Research Corp.<sup>(1)</sup> | 415102 | 1548330 |
| Alerus Financial Corp. | 75439 | 1584973 |
| Cass Information Systems, Inc. | 31010 | 1311723 |
| Enact Holdings, Inc. | 580135 | 20536779 |
| Essent Group Ltd. | 619633 | 35938714 |
| Federal Agricultural Mortgage Corp., Class C | 207174 | 38621377 |
| Finance of America Cos., Inc., Class A<sup>(1)(2)</sup> | 54114 | 1188343 |
| International Money Express, Inc.<sup>(1)</sup> | 248425 | 2740128 |
| Jackson Financial, Inc., Class A | 1165670 | 95480030 |
| Merchants Bancorp | 443188 | 14190880 |
| MGIC Investment Corp. | 2129778 | 56332628 |
| NewtekOne, Inc. | 188 | 2040 |
| NMI Holdings, Inc., Class A<sup>(1)</sup> | 1848787 | 73433820 |
| Onity Group, Inc.<sup>(1)</sup> | 71716 | 2657795 |
| Payoneer Global, Inc.<sup>(1)</sup> | 5102463 | 34747773 |
| PennyMac Financial Services, Inc. | 323986 | 31102656 |
| Radian Group, Inc. | 3352577 | 114490505 |
| Velocity Financial, Inc.<sup>(1)</sup> | 120707 | 2021842 |
| Walker & Dunlop, Inc. | 304077 | 20826234 |
| Waterstone Financial, Inc. | 118951 | 1536847 |
|  |  | 550293417 |
| **Food Products — 1.9%** |  |  |
| B&G Foods, Inc. | 1403884 | 5910352 |
| Calavo Growers, Inc. | 267738 | 7376182 |
| Cal-Maine Foods, Inc. | 1339306 | 128479625 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 1151033 | 35866188 |
| Dole PLC | 1419200 | 20095872 |

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------

---

| | | |
|:---|:---|:---|
| Fresh Del Monte Produce, Inc. | 983767 | 34746650 |
| John B Sanfilippo & Son, Inc. | 70923 | 4407155 |
| Lifeway Foods, Inc.<sup>(1)</sup> | 37530 | 847990 |
| Mission Produce, Inc.<sup>(1)</sup> | 627561 | 7016132 |
| Seaboard Corp. | 4564 | 12218650 |
| Seneca Foods Corp., Class A<sup>(1)</sup> | 78416 | 7395413 |
| WK Kellogg Co. | 1503009 | 25430912 |
|  |  | 289791121 |
| **Gas Utilities — 0.3%** |  |  |
| MDU Resources Group, Inc. | 2338885 | 40205433 |
| **Ground Transportation — 1.7%** |  |  |
| ArcBest Corp. | 616548 | 38651394 |
| Covenant Logistics Group, Inc. | 427660 | 9707882 |
| Heartland Express, Inc. | 1120075 | 10024671 |
| Hertz Global Holdings, Inc.<sup>(1)(2)</sup> | 28806 | 188679 |
| Marten Transport Ltd. | 1725495 | 22500455 |
| PAMT Corp.<sup>(1)</sup> | 247 | 3102 |
| Ryder System, Inc. | 653786 | 96191534 |
| Schneider National, Inc., Class B | 1126381 | 26098248 |
| Universal Logistics Holdings, Inc. | 221510 | 5329531 |
| Werner Enterprises, Inc. | 1890468 | 49057645 |
|  |  | 257753141 |
| **Health Care Equipment and Supplies — 0.6%** |  |  |
| Bioventus, Inc., Class A<sup>(1)</sup> | 907216 | 5878760 |
| Electromed, Inc.<sup>(1)</sup> | 18149 | 366610 |
| FONAR Corp.<sup>(1)</sup> | 29572 | 428794 |
| Integra LifeSciences Holdings Corp.<sup>(1)</sup> | 198385 | 2511554 |
| Kewaunee Scientific Corp.<sup>(1)</sup> | 44521 | 1712277 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 136145 | 10287116 |
| Novocure Ltd.<sup>(1)</sup> | 539594 | 10311641 |
| OraSure Technologies, Inc.<sup>(1)</sup> | 2095001 | 6033603 |
| Pro-Dex, Inc.<sup>(1)(2)</sup> | 9327 | 373500 |
| QuidelOrtho Corp.<sup>(1)</sup> | 1488328 | 45647020 |
| Utah Medical Products, Inc. | 1162 | 64003 |
| Varex Imaging Corp.<sup>(1)</sup> | 278373 | 2135121 |
| Zimvie, Inc.<sup>(1)</sup> | 609755 | 5573161 |
|  |  | 91323160 |
| **Health Care Providers and Services — 0.6%** |  |  |
| Brookdale Senior Living, Inc.<sup>(1)</sup> | 2304083 | 14999580 |
| Cross Country Healthcare, Inc.<sup>(1)</sup> | 890534 | 11737238 |
| DocGo, Inc.<sup>(1)</sup> | 395018 | 560926 |
| InfuSystem Holdings, Inc.<sup>(1)</sup> | 85724 | 495485 |
| Nutex Health, Inc.<sup>(1)</sup> | 71555 | 12002636 |
| Premier, Inc., Class A | 2519796 | 57904912 |
|  |  | 97700777 |
| **Health Care Technology — 0.0%** |  |  |
| CareCloud, Inc.<sup>(1)</sup> | 22387 | 45222 |
| Health Catalyst, Inc.<sup>(1)</sup> | 1559 | 5924 |
|  |  | 51146 |
| **Hotels, Restaurants and Leisure — 1.8%** |  |  |
| Accel Entertainment, Inc.<sup>(1)</sup> | 281325 | 3156467 |
| BJ's Restaurants, Inc.<sup>(1)</sup> | 672867 | 30016597 |
| Bloomin' Brands, Inc. | 32462 | 247685 |
| Canterbury Park Holding Corp. | 176 | 3126 |
| Cheesecake Factory, Inc.<sup>(2)</sup> | 1384673 | 76392409 |

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| | | |
|:---|:---|:---|
| Cracker Barrel Old Country Store, Inc. | 660513 | 37939867 |
| Full House Resorts, Inc.<sup>(1)</sup> | 408674 | 1299583 |
| Golden Entertainment, Inc. | 155673 | 4441351 |
| Monarch Casino & Resort, Inc. | 389752 | 32637832 |
| ONE Group Hospitality, Inc.<sup>(1)</sup> | 172001 | 591683 |
| Playa Hotels & Resorts NV<sup>(1)</sup> | 2602725 | 35032679 |
| Potbelly Corp.<sup>(1)</sup> | 301531 | 3217336 |
| RCI Hospitality Holdings, Inc. | 140558 | 5654648 |
| Super Group SGHC Ltd. | 4228002 | 36952737 |
| Target Hospitality Corp.<sup>(1)</sup> | 715644 | 5231358 |
|  |  | 272815358 |
| **Household Durables — 1.4%** |  |  |
| Bassett Furniture Industries, Inc. | 55374 | 923085 |
| Cricut, Inc., Class A | 1240515 | 7517521 |
| Ethan Allen Interiors, Inc. | 693099 | 18110677 |
| Flexsteel Industries, Inc. | 100906 | 3064515 |
| Hamilton Beach Brands Holding Co., Class A | 189172 | 3456172 |
| Hooker Furnishings Corp. | 128929 | 1266083 |
| Hovnanian Enterprises, Inc., Class A<sup>(1)</sup> | 16784 | 1515259 |
| KB Home | 398628 | 20561232 |
| Landsea Homes Corp.<sup>(1)</sup> | 18117 | 204179 |
| La-Z-Boy, Inc. | 1088817 | 45610544 |
| Legacy Housing Corp.<sup>(1)</sup> | 56396 | 1257067 |
| Lifetime Brands, Inc. | 204433 | 680762 |
| Lovesac Co.<sup>(1)</sup> | 424078 | 8116853 |
| M/I Homes, Inc.<sup>(1)</sup> | 395824 | 42198797 |
| Tri Pointe Homes, Inc.<sup>(1)</sup> | 2134621 | 62928627 |
| Universal Electronics, Inc.<sup>(1)</sup> | 210159 | 1389151 |
|  |  | 218800524 |
| **Household Products — 0.4%** |  |  |
| Central Garden & Pet Co.<sup>(1)</sup> | 208625 | 7523017 |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 1414869 | 45233362 |
| Oil-Dri Corp. of America | 300447 | 15073426 |
|  |  | 67829805 |
| **Independent Power and Renewable Electricity Producers — 0.0%** |  |  |
| Montauk Renewables, Inc.<sup>(1)</sup> | 775249 | 1426458 |
| XPLR Infrastructure LP | 149876 | 1321906 |
|  |  | 2748364 |
| **Insurance — 5.6%** |  |  |
| Ambac Financial Group, Inc.<sup>(1)</sup> | 564441 | 4419573 |
| American Coastal Insurance Corp., Class C | 438383 | 4734536 |
| AMERISAFE, Inc. | 14473 | 687033 |
| Assured Guaranty Ltd. | 924771 | 78189388 |
| Axis Capital Holdings Ltd. | 658550 | 68357490 |
| Brighthouse Financial, Inc.<sup>(1)</sup> | 1643453 | 98294924 |
| CNO Financial Group, Inc. | 2705278 | 102692353 |
| Crawford & Co., Class A | 100286 | 1041972 |
| Crawford & Co., Class B | 36373 | 358638 |
| Donegal Group, Inc., Class A | 59677 | 1205475 |
| Employers Holdings, Inc. | 493879 | 24037091 |
| Enstar Group Ltd.<sup>(1)</sup> | 134431 | 45035729 |
| F&G Annuities & Life, Inc. | 299799 | 9581576 |
| Fidelis Insurance Holdings Ltd. | 1171326 | 20474779 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 7147547 | 50390206 |
| GoHealth, Inc., Class A<sup>(1)</sup> | 7110 | 39176 |

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| | | |
|:---|:---|:---|
| Greenlight Capital Re Ltd., Class A<sup>(1)</sup> | 434122 | 6268722 |
| Hanover Insurance Group, Inc. | 215957 | 38004113 |
| HCI Group, Inc. | 178641 | 30149242 |
| Heritage Insurance Holdings, Inc.<sup>(1)</sup> | 611573 | 14965191 |
| Horace Mann Educators Corp. | 449560 | 19524391 |
| Investors Title Co. | 11708 | 2739906 |
| James River Group Holdings Ltd. | 220830 | 1285231 |
| Kingstone Cos., Inc.<sup>(1)</sup> | 154631 | 2520485 |
| Mercury General Corp. | 391896 | 25269454 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 1869688 | 25801694 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 321191 | 55074621 |
| ProAssurance Corp.<sup>(1)</sup> | 276822 | 6419502 |
| Safety Insurance Group, Inc. | 32790 | 2693371 |
| Selectquote, Inc.<sup>(1)</sup> | 952154 | 2066174 |
| SiriusPoint Ltd.<sup>(1)</sup> | 2629086 | 51503795 |
| Skyward Specialty Insurance Group, Inc.<sup>(1)</sup> | 399883 | 25332588 |
| United Fire Group, Inc. | 218025 | 6202811 |
| Universal Insurance Holdings, Inc. | 580553 | 15756208 |
| White Mountains Insurance Group Ltd. | 7235 | 12913028 |
|  |  | 854030466 |
| **Interactive Media and Services — 0.1%** |  |  |
| Cars.com, Inc.<sup>(1)</sup> | 813045 | 8333711 |
| EverQuote, Inc., Class A<sup>(1)</sup> | 9187 | 211760 |
| Outbrain, Inc.<sup>(1)</sup> | 345325 | 890939 |
| Yelp, Inc.<sup>(1)</sup> | 93931 | 3585346 |
|  |  | 13021756 |
| **IT Services — 0.6%** |  |  |
| CSP, Inc. | 11988 | 182457 |
| DXC Technology Co.<sup>(1)</sup> | 6059619 | 92106209 |
|  |  | 92288666 |
| **Leisure Products — 0.8%** |  |  |
| Acushnet Holdings Corp. | 63360 | 4323686 |
| American Outdoor Brands, Inc.<sup>(1)</sup> | 85993 | 995799 |
| Clarus Corp. | 452886 | 1440177 |
| Escalade, Inc. | 3175 | 47117 |
| Funko, Inc., Class A<sup>(1)</sup> | 580599 | 2432710 |
| JAKKS Pacific, Inc. | 88710 | 1785732 |
| Johnson Outdoors, Inc., Class A | 13503 | 367147 |
| Latham Group, Inc.<sup>(1)</sup> | 313728 | 1772563 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 466400 | 14057296 |
| Marine Products Corp.<sup>(2)</sup> | 75047 | 623641 |
| MasterCraft Boat Holdings, Inc.<sup>(1)</sup> | 443989 | 7552253 |
| Polaris, Inc. | 978024 | 38358101 |
| Smith & Wesson Brands, Inc. | 561130 | 5341958 |
| Sturm Ruger & Co., Inc. | 150633 | 5452915 |
| Topgolf Callaway Brands Corp.<sup>(1)</sup> | 344148 | 2181898 |
| YETI Holdings, Inc.<sup>(1)</sup> | 956018 | 29215910 |
|  |  | 115948903 |
| **Life Sciences Tools and Services — 0.0%** |  |  |
| OmniAb, Inc.<sup>(1)</sup> | 21075 | 76 |
| OmniAb, Inc.<sup>(1)</sup> | 21075 | 40 |
|  |  | 116 |
| **Machinery — 3.7%** |  |  |
| Alamo Group, Inc. | 73528 | 14561485 |
| Albany International Corp., Class A | 414260 | 27370158 |

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| | | |
|:---|:---|:---|
| Astec Industries, Inc. | 345973 | 13593279 |
| Blue Bird Corp.<sup>(1)</sup> | 196040 | 7586748 |
| Douglas Dynamics, Inc. | 33771 | 928365 |
| Eastern Co. | 16418 | 367271 |
| Graham Corp.<sup>(1)</sup> | 195891 | 7723982 |
| Greenbrier Cos., Inc. | 1017090 | 45840246 |
| Hyster-Yale, Inc. | 265758 | 10672841 |
| Kennametal, Inc. | 2344529 | 50477709 |
| L.B. Foster Co., Class A<sup>(1)</sup> | 79018 | 1492650 |
| Lindsay Corp. | 50703 | 7067998 |
| Luxfer Holdings PLC | 724922 | 8285859 |
| Manitowoc Co., Inc.<sup>(1)</sup> | 160435 | 1686172 |
| Mayville Engineering Co., Inc.<sup>(1)</sup> | 234607 | 3697406 |
| Mueller Industries, Inc. | 1333454 | 103836063 |
| Mueller Water Products, Inc., Class A | 1217780 | 29872144 |
| NN, Inc.<sup>(1)</sup> | 379238 | 777438 |
| Park-Ohio Holdings Corp. | 189500 | 3467850 |
| Perma-Pipe International Holdings, Inc.<sup>(1)</sup> | 51555 | 685166 |
| REV Group, Inc. | 489297 | 18343745 |
| Taylor Devices, Inc.<sup>(1)</sup> | 31452 | 1161522 |
| Tennant Co. | 207456 | 15438876 |
| Terex Corp. | 1515097 | 68194516 |
| Titan International, Inc.<sup>(1)</sup> | 902038 | 6530755 |
| Trinity Industries, Inc. | 2202529 | 56693097 |
| Twin Disc, Inc. | 28580 | 207205 |
| Wabash National Corp. | 694317 | 6019728 |
| Worthington Enterprises, Inc. | 784355 | 46206353 |
|  |  | 558786627 |
| **Marine Transportation — 1.0%** |  |  |
| Costamare Bulkers Holdings Ltd.<sup>(1)</sup> | 198650 | 1859364 |
| Costamare, Inc. | 1050256 | 9000694 |
| Genco Shipping & Trading Ltd. | 1291520 | 17099725 |
| Matson, Inc. | 1071909 | 120964931 |
| Pangaea Logistics Solutions Ltd. | 922278 | 4150251 |
| Safe Bulkers, Inc. | 1128412 | 4287965 |
| Star Bulk Carriers Corp.<sup>(2)</sup> | 18052 | 298038 |
|  |  | 157660968 |
| **Media — 0.5%** |  |  |
| AMC Networks, Inc., Class A<sup>(1)</sup> | 818282 | 5408844 |
| Cable One, Inc. | 104348 | 15269243 |
| EchoStar Corp., Class A<sup>(1)</sup> | 2352560 | 41710889 |
| Entravision Communications Corp., Class A | 279980 | 579558 |
| Gambling.com Group Ltd.<sup>(1)</sup> | 67065 | 790696 |
| PubMatic, Inc., Class A<sup>(1)</sup> | 69953 | 818450 |
| Scholastic Corp. | 593269 | 10245756 |
|  |  | 74823436 |
| **Metals and Mining — 2.2%** |  |  |
| Alpha Metallurgical Resources, Inc.<sup>(1)</sup> | 353059 | 39556730 |
| Ascent Industries Co.<sup>(1)</sup> | 12200 | 157624 |
| Caledonia Mining Corp. PLC | 356589 | 6097672 |
| Century Aluminum Co.<sup>(1)</sup> | 15295 | 236920 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 601810 | 3508552 |
| Coeur Mining, Inc.<sup>(1)</sup> | 1329247 | 10740316 |
| Commercial Metals Co. | 1091878 | 50870596 |
| Compass Minerals International, Inc.<sup>(1)</sup> | 569726 | 10944436 |

---

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| | | |
|:---|:---|:---|
| Kaiser Aluminum Corp. | 429396 | 31169856 |
| Materion Corp. | 128561 | 9954478 |
| Metallus, Inc.<sup>(1)</sup> | 1278067 | 16141986 |
| Olympic Steel, Inc. | 307097 | 9105426 |
| Radius Recycling, Inc., Class A | 407181 | 12056629 |
| Ramaco Resources, Inc., Class A | 861302 | 7786170 |
| Ramaco Resources, Inc., Class B | 183364 | 1366060 |
| Ryerson Holding Corp. | 912611 | 18945804 |
| SunCoke Energy, Inc. | 2979341 | 24251836 |
| Tredegar Corp.<sup>(1)</sup> | 469349 | 3933145 |
| Warrior Met Coal, Inc. | 1683180 | 76500531 |
| Worthington Steel, Inc. | 237764 | 5920324 |
|  |  | 339245091 |
| **Oil, Gas and Consumable Fuels — 9.2%** |  |  |
| Amplify Energy Corp.<sup>(1)</sup> | 1064084 | 3053921 |
| Antero Midstream Corp. | 1353394 | 25416739 |
| Ardmore Shipping Corp. | 1381252 | 13273832 |
| Berry Corp. | 2107223 | 5036263 |
| California Resources Corp. | 2490194 | 109991869 |
| Civitas Resources, Inc. | 1382083 | 37827612 |
| CNX Resources Corp.<sup>(1)</sup> | 2831346 | 91395849 |
| Comstock Resources, Inc.<sup>(1)(2)</sup> | 2139843 | 49858342 |
| Core Natural Resources, Inc. | 1477186 | 102368990 |
| Crescent Energy Co., Class A | 4801994 | 40288730 |
| CVR Energy, Inc. | 679656 | 15897154 |
| DHT Holdings, Inc. | 3851901 | 44605014 |
| Dorian LPG Ltd. | 1313890 | 28130385 |
| Epsilon Energy Ltd. | 53591 | 380496 |
| Evolution Petroleum Corp. | 699976 | 3142892 |
| FutureFuel Corp. | 552596 | 2182754 |
| Gran Tierra Energy, Inc.<sup>(1)(2)</sup> | 1173688 | 5598492 |
| Granite Ridge Resources, Inc. | 1977016 | 11110830 |
| Green Plains, Inc.<sup>(1)</sup> | 127682 | 531157 |
| Hallador Energy Co.<sup>(1)</sup> | 835025 | 14404181 |
| HighPeak Energy, Inc. | 734330 | 7262524 |
| Infinity Natural Resources, Inc., Class A<sup>(1)</sup> | 28980 | 483386 |
| International Seaways, Inc. | 1520365 | 56329523 |
| Kimbell Royalty Partners LP | 2220741 | 29091707 |
| Kosmos Energy Ltd.<sup>(1)</sup> | 13251363 | 21997263 |
| Magnolia Oil & Gas Corp., Class A | 5353136 | 115092424 |
| Matador Resources Co. | 316442 | 13610170 |
| Murphy Oil Corp. | 2324975 | 48661727 |
| NACCO Industries, Inc., Class A | 36260 | 1300284 |
| Nordic American Tankers Ltd. | 2813997 | 7457092 |
| Northern Oil & Gas, Inc. | 3100912 | 82422241 |
| Par Pacific Holdings, Inc.<sup>(1)</sup> | 938410 | 20260272 |
| PBF Energy, Inc., Class A | 1283300 | 24446865 |
| Peabody Energy Corp. | 3452144 | 45430215 |
| PHX Minerals, Inc. | 52594 | 227206 |
| PrimeEnergy Resources Corp.<sup>(1)</sup> | 11757 | 2270277 |
| REX American Resources Corp.<sup>(1)</sup> | 373485 | 15738658 |
| Riley Exploration Permian, Inc. | 422320 | 10836731 |
| SandRidge Energy, Inc. | 919787 | 9023110 |
| Scorpio Tankers, Inc. | 1484229 | 58983260 |
| SFL Corp. Ltd. | 2418034 | 20746732 |

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---

| | | |
|:---|:---|:---|
| SM Energy Co. | 3576949 | 83772145 |
| Talos Energy, Inc.<sup>(1)</sup> | 4350740 | 34979950 |
| Teekay Corp. Ltd. | 1874358 | 15838325 |
| Teekay Tankers Ltd., Class A | 822715 | 36355776 |
| VAALCO Energy, Inc. | 3723729 | 11804221 |
| Vital Energy, Inc.<sup>(1)</sup> | 627282 | 9333956 |
| Vitesse Energy, Inc. | 651738 | 13640876 |
| World Kinect Corp. | 234893 | 6433719 |
|  |  | 1408326137 |
| **Paper and Forest Products — 0.7%** |  |  |
| Clearwater Paper Corp.<sup>(1)</sup> | 459796 | 13237527 |
| Louisiana-Pacific Corp. | 352851 | 31781290 |
| Mercer International, Inc. | 826014 | 2957130 |
| Sylvamo Corp. | 1005060 | 53238028 |
|  |  | 101213975 |
| **Passenger Airlines — 2.3%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 2540030 | 129363728 |
| Allegiant Travel Co.<sup>(1)</sup> | 541957 | 30121970 |
| Frontier Group Holdings, Inc.<sup>(1)(2)</sup> | 751501 | 3021034 |
| JetBlue Airways Corp.<sup>(1)</sup> | 6150436 | 31059702 |
| SkyWest, Inc.<sup>(1)</sup> | 1386295 | 140639628 |
| Sun Country Airlines Holdings, Inc.<sup>(1)</sup> | 1474239 | 17071687 |
|  |  | 351277749 |
| **Personal Care Products — 0.1%** |  |  |
| Lifevantage Corp. | 99319 | 1296113 |
| Medifast, Inc.<sup>(1)</sup> | 173293 | 2438233 |
| Nature's Sunshine Products, Inc.<sup>(1)</sup> | 276825 | 4279714 |
| Nu Skin Enterprises, Inc., Class A | 920939 | 7947704 |
| USANA Health Sciences, Inc.<sup>(1)</sup> | 206183 | 6158686 |
|  |  | 22120450 |
| **Pharmaceuticals — 0.9%** |  |  |
| Amphastar Pharmaceuticals, Inc.<sup>(1)</sup> | 163214 | 4196232 |
| Harmony Biosciences Holdings, Inc.<sup>(1)</sup> | 1144178 | 39474141 |
| Innoviva, Inc.<sup>(1)</sup> | 1608013 | 31468815 |
| Pacira BioSciences, Inc.<sup>(1)</sup> | 733110 | 18943562 |
| Phibro Animal Health Corp., Class A | 332126 | 8110517 |
| SIGA Technologies, Inc. | 1235082 | 7385790 |
| Supernus Pharmaceuticals, Inc.<sup>(1)</sup> | 813090 | 25774953 |
|  |  | 135354010 |
| **Professional Services — 0.6%** |  |  |
| Alight, Inc., Class A | 5728414 | 31277141 |
| Clarivate PLC<sup>(1)</sup> | 6598274 | 27844716 |
| Conduent, Inc.<sup>(1)</sup> | 2134331 | 4780901 |
| Heidrick & Struggles International, Inc. | 400615 | 17490851 |
| IBEX Holdings Ltd.<sup>(1)</sup> | 231675 | 6669923 |
| Kelly Services, Inc., Class A | 630627 | 7390949 |
| Kforce, Inc. | 26170 | 1067736 |
| TrueBlue, Inc.<sup>(1)</sup> | 452143 | 2712858 |
|  |  | 99235075 |
| **Real Estate Management and Development — 0.4%** |  |  |
| AMREP Corp.<sup>(1)</sup> | 4357 | 88229 |
| Forestar Group, Inc.<sup>(1)</sup> | 558618 | 10697535 |
| Howard Hughes Holdings, Inc.<sup>(1)</sup> | 726530 | 49629264 |
| RE/MAX Holdings, Inc., Class A<sup>(1)</sup> | 109901 | 829753 |

---

------

---

| | | |
|:---|:---|:---|
| Seaport Entertainment Group, Inc.<sup>(1)</sup> | 504 | 9848 |
|  |  | 61254629 |
| **Semiconductors and Semiconductor Equipment — 0.5%** |  |  |
| Amkor Technology, Inc. | 882495 | 15902560 |
| Axcelis Technologies, Inc.<sup>(1)</sup> | 19036 | 1072488 |
| Diodes, Inc.<sup>(1)</sup> | 238457 | 10587491 |
| Kulicke & Soffa Industries, Inc. | 60241 | 1936748 |
| Penguin Solutions, Inc.<sup>(1)</sup> | 667554 | 11855759 |
| Photronics, Inc.<sup>(1)</sup> | 1914605 | 31993050 |
|  |  | 73348096 |
| **Software — 0.7%** |  |  |
| CoreCard Corp.<sup>(1)</sup> | 10262 | 270917 |
| InterDigital, Inc. | 158696 | 34478293 |
| MARA Holdings, Inc.<sup>(1)(2)</sup> | 5566242 | 78595337 |
| Pagaya Technologies Ltd., Class A<sup>(1)</sup> | 44837 | 737120 |
| Silvaco Group, Inc.<sup>(1)(2)</sup> | 16454 | 76182 |
|  |  | 114157849 |
| **Specialty Retail — 4.8%** |  |  |
| 1-800-Flowers.com, Inc., Class A<sup>(1)(2)</sup> | 301218 | 1481993 |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 597475 | 46895813 |
| Academy Sports & Outdoors, Inc. | 1729090 | 70737072 |
| Advance Auto Parts, Inc. | 68391 | 3277981 |
| American Eagle Outfitters, Inc. | 5520661 | 60506444 |
| Arhaus, Inc.<sup>(1)</sup> | 873897 | 7847595 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 15688 | 3575452 |
| Buckle, Inc. | 922794 | 39320252 |
| Build-A-Bear Workshop, Inc. | 416050 | 21235192 |
| Caleres, Inc. | 1072807 | 14429254 |
| Cato Corp., Class A | 54723 | 140091 |
| Designer Brands, Inc., Class A | 915725 | 3250824 |
| Destination XL Group, Inc.<sup>(1)</sup> | 893707 | 1009889 |
| Duluth Holdings, Inc., Class B<sup>(1)</sup> | 73355 | 136440 |
| Five Below, Inc.<sup>(1)</sup> | 1191305 | 138870424 |
| Foot Locker, Inc.<sup>(1)</sup> | 1562681 | 37129301 |
| Genesco, Inc.<sup>(1)</sup> | 271792 | 5906040 |
| Guess?, Inc. | 953689 | 9994661 |
| Haverty Furniture Cos., Inc. | 391429 | 8204352 |
| J Jill, Inc. | 839 | 13424 |
| Lands' End, Inc.<sup>(1)</sup> | 364766 | 3071330 |
| ODP Corp.<sup>(1)</sup> | 885824 | 14571805 |
| PetMed Express, Inc.<sup>(1)</sup> | 19125 | 70762 |
| Sally Beauty Holdings, Inc.<sup>(1)</sup> | 36663 | 319335 |
| Shoe Carnival, Inc. | 480350 | 9232327 |
| Signet Jewelers Ltd. | 1222325 | 81370175 |
| Tile Shop Holdings, Inc.<sup>(1)</sup> | 244682 | 1558624 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 2137728 | 149427187 |
|  |  | 733584039 |
| **Technology Hardware, Storage and Peripherals — 0.1%** |  |  |
| Diebold Nixdorf, Inc.<sup>(1)</sup> | 144023 | 6937588 |
| Eastman Kodak Co.<sup>(1)</sup> | 409428 | 2325551 |
|  |  | 9263139 |
| **Textiles, Apparel and Luxury Goods — 1.9%** |  |  |
| Carter's, Inc. | 1029610 | 32298866 |
| Columbia Sportswear Co. | 859997 | 54850609 |
| Crocs, Inc.<sup>(1)</sup> | 15036 | 1533672 |

---

------

---

| | | |
|:---|:---|:---|
| Figs, Inc., Class A<sup>(1)</sup> | 458583 | 1994836 |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 1384467 | 40218766 |
| Movado Group, Inc. | 354974 | 5750579 |
| Oxford Industries, Inc. | 461819 | 24790444 |
| PVH Corp. | 813166 | 68118916 |
| Rocky Brands, Inc. | 215226 | 4896391 |
| Superior Group of Cos., Inc. | 332556 | 3279002 |
| Under Armour, Inc., Class A<sup>(1)</sup> | 5018541 | 33674410 |
| Under Armour, Inc., Class C<sup>(1)</sup> | 2848076 | 17942879 |
| Unifi, Inc.<sup>(1)</sup> | 48380 | 242868 |
| Vera Bradley, Inc.<sup>(1)</sup> | 418495 | 845360 |
| VF Corp. | 213986 | 2666265 |
|  |  | 293103863 |
| **Trading Companies and Distributors — 4.7%** |  |  |
| Air Lease Corp. | 3021845 | 174088491 |
| Alta Equipment Group, Inc.<sup>(2)</sup> | 173446 | 823869 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 271332 | 18157537 |
| Boise Cascade Co. | 1097160 | 95321261 |
| DNOW, Inc.<sup>(1)</sup> | 1767348 | 25485158 |
| GATX Corp. | 949929 | 151266694 |
| Global Industrial Co. | 4281 | 111520 |
| H&E Equipment Services, Inc. | 988491 | 93550788 |
| Herc Holdings, Inc. | 719198 | 89180552 |
| Hudson Technologies, Inc.<sup>(1)</sup> | 809059 | 5784772 |
| Karat Packaging, Inc. | 191931 | 6038149 |
| MRC Global, Inc.<sup>(1)</sup> | 2239352 | 27790358 |
| Rush Enterprises, Inc., Class A | 447760 | 22231284 |
| Rush Enterprises, Inc., Class B | 50767 | 2650799 |
| Titan Machinery, Inc.<sup>(1)</sup> | 120481 | 2250585 |
|  |  | 714731817 |
| **Wireless Telecommunication Services — 0.9%** |  |  |
| Telephone & Data Systems, Inc. | 3176106 | 109131002 |
| U.S. Cellular Corp.<sup>(1)(2)</sup> | 394799 | 24465694 |
|  |  | 133596696 |
| **TOTAL COMMON STOCKS**<br>(Cost $15,606,447,049) |  | **15269247272** |
| **RIGHTS — 0.0%** |  |  |
| **Software — 0.0%** |  |  |
| Gen Digital, Inc.<sup>(1)</sup><br>(Cost $84,201) | 21590 | **152857** |
| **SHORT-TERM INVESTMENTS — 0.3%** |  |  |
| **Money Market Funds — 0.3%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 9122854 | 9122854 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 40035336 | 40035336 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $49,158,190) |  | **49158190** |
| **TOTAL INVESTMENT SECURITIES — 100.2%**<br>(Cost $15,655,689,440) |  | **15318558319** |
| **OTHER ASSETS AND LIABILITIES — (0.2)%** |  | **(26867673)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**15291690646** |

---

------

**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 $108,978,898. 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 $113,237,507, which includes securities collateral of $73,202,171.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the 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 fund's 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 shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15335853711.64

**Total Liabilities:** $44207727.96

**Net Assets:** $15291645983.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214354 | -5.77%               | -5.14%               | 6.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $77686321.46             | $-1002741332.30                            |
| Month 2  | $-5267901.03             | $-756026078.78                             |
| Month 3  | $63378598.37             | $843801822.27                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    215957 | NS      | $38004112.86  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                                                                                         | HarborOne Bancorp Inc                                                       | CUSIP: 41165Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224619 | NS      | $2556164.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                                                                  | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     35124 | NS      | $2005229.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   1091878 | NS      | $50870596.02  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                                                                                     | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52389 | NS      | $932524.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                                                                                   | Community Trust Bancorp Inc                                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331872 | NS      | $16942065.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                                                                            | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    569726 | NS      | $10944436.46  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |   2139843 | NS      | $49858341.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Concrete Pumping Holdings Inc                                                                                                 | Concrete Pumping Holdings Inc                                               | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56285 | NS      | $395683.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                                                                                  | Conduent Inc                                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   2134331 | NS      | $4780901.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                                                                                        | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    647081 | NS      | $14863450.57  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                                                                                               | Consumer Portfolio Services Inc                                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62332 | NS      | $564104.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                                                                                                 | Core Molding Technologies Inc                                               | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |    188722 | NS      | $3145995.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                                                                                    | Core Natural Resources Inc                                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |   1477186 | NS      | $102368989.80 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                                                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   1488328 | NS      | $45647019.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                                                                                  | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427660 | NS      | $9707882.00   | 0.06%             |  |  |  | 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        |    660513 | NS      | $37939866.72  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                                                                                                 | Crawford & Co                                                               | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     36373 | NS      | $358637.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                                                                                                 | Crawford & Co                                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |    100286 | NS      | $1041971.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                                                                                    | Cricut Inc                                                                  | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1240515 | NS      | $7517520.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     15036 | NS      | $1533672.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                                                                                                     | Eagle Bancorp Montana Inc                                                   | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     12320 | NS      | $209070.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                                                                                                | Eastern Co/The                                                              | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     16418 | NS      | $367270.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                                                                                              | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    409428 | NS      | $2325551.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                                                                                 | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |   2352560 | NS      | $41710888.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                                                                                   | Ecovyst Inc                                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15559 | NS      | $115914.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                                                                                                | Electromed Inc                                                              | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18149 | NS      | $366609.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                                                                                     | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |   1943644 | NS      | $12283830.08  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                                                                                        | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    493879 | NS      | $24037090.93  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580135 | NS      | $20536779.00  | 0.13%             |  |  |  | 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        |     82731 | NS      | $829791.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                                                                       | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    240705 | NS      | $20130159.15  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                                                                                     | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    645733 | NS      | $12055835.11  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                                                                                                     | Enterprise Bancorp Inc/MA                                                   | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121244 | NS      | $4673956.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                                                                                            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    751674 | NS      | $39793621.56  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                                                                                               | Entravision Communications Corp                                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    279980 | NS      | $579558.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                                                                                     | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    758911 | NS      | $54163478.07  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                                                                                            | Epsilon Energy Ltd                                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53591 | NS      | $380496.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                                                                                         | Equity Bancshares Inc                                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     72431 | NS      | $2820463.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                                                                                                  | Escalade Inc                                                                | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3175 | NS      | $47117.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Espey Mfg. & Electronics Corp                                                                                                 | Espey Mfg. & Electronics Corp                                               | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8158 | NS      | $298582.80    | 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        |    163400 | NS      | $14826916.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                                                                                     | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    693099 | NS      | $18110676.87  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                                                                                               | Eve Holding Inc                                                             | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256379 | NS      | $1384446.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote Inc                                                                                                                 | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9187 | NS      | $211760.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                                                                                 | Everus Construction Group Inc                                               | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381284 | NS      | $22080156.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                                                                                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    699976 | NS      | $3142892.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                                                                                      | F&G Annuities & Life Inc                                                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299799 | NS      | $9581576.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                                                                                    | EZCORP Inc                                                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    205838 | NS      | $2768521.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                                                                      | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    742080 | NS      | $30098764.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                                                                   | FNB Corp/PA                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   2508675 | NS      | $34795322.25  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                                                                             | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     25126 | NS      | $1096749.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                                                                                      | Figs Inc                                                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458583 | NS      | $1994836.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                                                                                                | FS Bancorp Inc                                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74556 | NS      | $2863695.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                                                                                    | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183427 | NS      | $2426739.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                                            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |    207174 | NS      | $38621377.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                                                                                                      | Fidelity D&D Bancorp Inc                                                    | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $28994.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                                                                                                    | Finance Of America Cos Inc                                                  | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54114 | NS      | $1188343.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions Inc                                                                                                    | Financial Institutions Inc                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273597 | NS      | $7064274.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                                                                                         | First Bancorp Inc/The                                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28810 | NS      | $696913.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                                                                     | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   3639649 | NS      | $72720187.02  | 0.48%             |  |  |  | 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        |     11835 | NS      | $489613.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                                                                                        | First Bank/Hamilton NJ                                                      | CUSIP: 31931U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199737 | NS      | $2902178.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                                                                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |   1225164 | NS      | $27100627.68  | 0.18%             |  |  |  | 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        |    130224 | NS      | $6351024.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                                                                                             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1500398 | NS      | $23436216.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                                                                                                       | First Community Corp/SC                                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     26429 | NS      | $626367.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                                                                                                    | J Jill Inc                                                                  | CUSIP: 46620W201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $13424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                                                                                         | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |   1165670 | NS      | $95480029.70  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                                                                                             | JAKKS Pacific Inc                                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     88710 | NS      | $1785732.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                                                           | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   3445405 | NS      | $83413255.05  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                                                              | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1144178 | NS      | $39474141.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                                                                        | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    400615 | NS      | $17490850.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                                                                                              | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   4377415 | NS      | $27096198.85  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                                                                         | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |   2717542 | NS      | $41442515.50  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                                                                                        | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    865574 | NS      | $8015215.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    719198 | NS      | $89180552.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                                                                                    | Heritage Financial Corp/WA                                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72771 | NS      | $1701385.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                                                                                               | Heritage Insurance Holdings Inc                                             | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    611573 | NS      | $14965191.31  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                                                                                     | Hertz Global Holdings Inc                                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     28806 | NS      | $188679.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding Inc                                                                                                          | JELD-WEN Holding Inc                                                        | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2571679 | NS      | $9386628.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                                                                          | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   6150436 | NS      | $31059701.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                                                                                 | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    489297 | NS      | $18343744.53  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                                                                                       | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2982595 | NS      | $13242721.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                                                                              | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   3352577 | NS      | $114490504.55 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                                                                                         | Radiant Logistics Inc                                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    161869 | NS      | $961501.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                                                                                           | HighPeak Energy Inc                                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    734330 | NS      | $7262523.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                                                                                          | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    274174 | NS      | $8175868.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                                                                                          | Johnson Outdoors Inc                                                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13503 | NS      | $367146.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings Inc                                                                                              | KLX Energy Services Holdings Inc                                            | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |    150512 | NS      | $258880.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KVH Industries Inc                                                                                                            | KVH Industries Inc                                                          | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3165 | NS      | $17122.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                                                                                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429396 | NS      | $31169855.64  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                                                                                                | Noble Corp PLC                                                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |   1395579 | NS      | $34568491.83  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                                                                                   | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |   2813997 | NS      | $7457092.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                                                                                  | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    539594 | NS      | $10311641.34  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                                                                                               | Pangaea Logistics Solutions Ltd                                             | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |    922278 | NS      | $4150251.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                                                                                           | Karat Packaging Inc                                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |    191931 | NS      | $6038149.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                                                                                       | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    398628 | NS      | $20561232.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                                                                                  | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |   2418034 | NS      | $20746731.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                                                                                  | Seadrill Ltd                                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    363780 | NS      | $8439696.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                                                                                      | Kearny Financial Corp/MD                                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242607 | NS      | $1462920.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                                                                                            | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    630627 | NS      | $7390948.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |   1222325 | NS      | $81370175.25  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                                                                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2629086 | NS      | $51503794.74  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                                                                                           | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      6832 | NS      | $1656145.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                                                                                              | Home Bancorp Inc                                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98811 | NS      | $4980074.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                                                                                                | HomeStreet Inc                                                              | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96174 | NS      | $1253147.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                                                                                      | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315788 | NS      | $11396788.92  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |   2344529 | NS      | $50477709.37  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                                                                                                      | Kewaunee Scientific Corp                                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     44521 | NS      | $1712277.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                                                                                                       | Hooker Furnishings Corp                                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128929 | NS      | $1266082.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                                                                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   2341317 | NS      | $23506822.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                                                                                    | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     26170 | NS      | $1067736.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                                                                                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    532044 | NS      | $9629996.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |   3723729 | NS      | $11804220.93  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                                                                                                     | Valhi Inc                                                                   | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12643 | NS      | $184082.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                                                                                         | Penguin Solutions Inc                                                       | CUSIP: G8232Y101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    667554 | NS      | $11855759.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                                                                                          | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |   4228002 | NS      | $36952737.48  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                                                                                                   | Kimbell Royalty Partners LP                                                 | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |   2220741 | NS      | $29091707.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                                                                                             | Kingstone Cos Inc                                                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154631 | NS      | $2520485.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                                                                                       | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   5646511 | NS      | $49576366.58  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                                                                                     | Vanda Pharmaceuticals Inc                                                   | CUSIP: 921659108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83329 | NS      | $361647.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449560 | NS      | $19524390.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                                                        | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    282239 | NS      | $4188426.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                                                                                                | Tecnoglass Inc                                                              | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |    416184 | NS      | $35637835.92  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                                                                                               | Teekay Corp Ltd                                                             | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |   1874358 | NS      | $15838325.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                                                                              | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250603 | NS      | $23581742.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                                                                                       | Kodiak Gas Services Inc                                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1325356 | NS      | $46798320.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                                                                                     | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16784 | NS      | $1515259.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                                                                                           | Intrepid Potash Inc                                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |    164958 | NS      | $6228814.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                                                                                           | Kodiak Sciences Inc                                                         | CUSIP: 50015M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85554 | NS      | $290883.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                                                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |   4010476 | NS      | $32605169.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                                                                                         | Investar Holding Corp                                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     49101 | NS      | $933410.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                                                                                            | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11708 | NS      | $2739906.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                                                                                          | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100306 | NS      | $3081400.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |  13251363 | NS      | $21997262.58  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                                                                                            | Teekay Tankers Ltd                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |    822715 | NS      | $36355775.85  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                                                                                           | Tronox Holdings PLC                                                         | CUSIP: G9087Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1591262 | NS      | $9038368.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                                                                                   | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197921 | NS      | $7445788.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                                                                                           | White Mountains Insurance Group Ltd                                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      7235 | NS      | $12913028.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                                                                                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    278373 | NS      | $2135120.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                                                                                        | Velocity Financial Inc                                                      | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120707 | NS      | $2021842.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   5403414 | NS      | $13454500.86  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                                                                                      | Orion SA                                                                    | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1690334 | NS      | $18407737.26  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                                                                                          | Kronos Worldwide Inc                                                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     96355 | NS      | $609927.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                                                | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     60241 | NS      | $1936748.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                                                                                              | Vera Bradley Inc                                                            | CUSIP: 92335C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418495 | NS      | $845359.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                                                                                          | Veritex Holdings Inc                                                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    549837 | NS      | $13306055.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                                                                                       | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44837 | NS      | $737120.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   1546873 | NS      | $13504201.29  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                                                                             | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     50782 | NS      | $288949.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                                                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    665263 | NS      | $57971017.82  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                                                                                            | LSB Industries Inc                                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |   1583723 | NS      | $11988783.11  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                                                                                            | LSI Industries Inc                                                          | CUSIP: 50216C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82481 | NS      | $1341965.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                                                                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |   1088817 | NS      | $45610544.13  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                                                                                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55769 | NS      | $3338890.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                                                                                   | Iovance Biotherapeutics Inc                                                 | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    302207 | NS      | $528862.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End Inc                                                                                                                | Lands' End Inc                                                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    364766 | NS      | $3071329.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp                                                                                                            | Landsea Homes Corp                                                          | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |     18117 | NS      | $204178.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136145 | NS      | $10287116.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                                                                                              | Vital Energy Inc                                                            | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    627282 | NS      | $9333956.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                                                                                              | Latham Group Inc                                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313728 | NS      | $1772563.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    844284 | NS      | $76340159.28  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                                                                                           | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56396 | NS      | $1257066.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                                                                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |   1268215 | NS      | $12720196.45  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                                                                            | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5021880 | NS      | $58203589.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                                                                                             | Lifeway Foods Inc                                                           | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37530 | NS      | $847990.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                                                                                              | Lifevantage Corp                                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     99319 | NS      | $1296112.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                                                                                           | Lifetime Brands Inc                                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    204433 | NS      | $680761.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                                                                                          | Limbach Holdings Inc                                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     18827 | NS      | $2413997.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                                                                                                | Lovesac Co/The                                                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424078 | NS      | $8116852.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                                                                                       | MDU Resources Group Inc                                                     | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |   2338885 | NS      | $40205433.15  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   2129778 | NS      | $56332628.10  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                                                                                           | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24477 | NS      | $720113.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                                                                                 | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395824 | NS      | $42198796.64  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                                                                                                | MRC Global Inc                                                              | CUSIP: 55345K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2239352 | NS      | $27790358.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                                                                                         | M-Tron Industries Inc                                                       | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5567 | NS      | $257585.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                                                                                         | M-Tron Industries Inc                                                       | CUSIP: 55380K125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1242 | NS      | $1006.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                                                                                            | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     95555 | NS      | $1869055.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                                                                                 | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $3137.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                                                                    | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8375495 | NS      | $99584635.55  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                                                       | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5353136 | NS      | $115092424.00 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                                                                                                     | MainStreet Bancshares Inc                                                   | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      1734 | NS      | $32789.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                                                                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466400 | NS      | $14057296.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                                                                                          | Manitowoc Co Inc/The                                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    160435 | NS      | $1686171.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                                                                                             | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   5566242 | NS      | $78595337.04  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp/The                                                                                                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    721687 | NS      | $13336775.76  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                                                                                          | Marine Products Corp                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75047 | NS      | $623640.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd                                                                                                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1725495 | NS      | $22500454.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                                                 | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    443989 | NS      | $7552252.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    316442 | NS      | $13610170.42  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                                                                                 | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    128561 | NS      | $9954478.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                                                                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491257 | NS      | $6003160.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                                                                                        | Montauk Renewables Inc                                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    775249 | NS      | $1426458.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                                                                                   | Monte Rosa Therapeutics Inc                                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186165 | NS      | $778169.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                                                                                                 | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    289195 | NS      | $3221632.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                                                                              | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    354974 | NS      | $5750578.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |   1333454 | NS      | $103836062.98 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                                                                                    | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   1217780 | NS      | $29872143.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   2324975 | NS      | $48661726.75  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                                                                                          | Myers Industries Inc                                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    227932 | NS      | $2892457.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                                                                               | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150084 | NS      | $6281015.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1848787 | NS      | $73433819.64  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                                                                                                        | NN Inc                                                                      | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    379238 | NS      | $777437.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                                                                       | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   2313812 | NS      | $27765744.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                                                                                          | NACCO Industries Inc                                                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36260 | NS      | $1300283.60   | 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        |    305079 | NS      | $11028605.85  | 0.07%             |  |  |  | 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        |     82786 | NS      | $1984380.42   | 0.01%             |  |  |  | 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        |    405316 | NS      | $19791580.28  | 0.13%             |  |  |  | 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        |    276825 | NS      | $4279714.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |   1653539 | NS      | $22223564.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                                                                                    | Nelnet Inc                                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    129131 | NS      | $15002439.58  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                                                                                   | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    704452 | NS      | $20661577.16  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                                                                                    | Atlas Energy Solutions Inc                                                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354825 | NS      | $4311123.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     73245 | NS      | $47174174.70  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                                                                                         | NPK International Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |   2090375 | NS      | $16911133.75  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                                                                                                 | NewtekOne Inc                                                               | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |       188 | NS      | $2039.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                                                                                                        | XPLR Infrastructure LP                                                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    149876 | NS      | $1321906.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                                                                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |    162816 | NS      | $13648865.28  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                                                                                        | Northern Oil & Gas Inc                                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   3100912 | NS      | $82422240.96  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                                                                                        | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    532478 | NS      | $6219343.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                                                                                          | Northrim BanCorp Inc                                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    118963 | NS      | $10897010.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                                                                                      | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    938567 | NS      | $11525602.76  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                                                                                             | Northwest Pipe Co                                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |    201477 | NS      | $7785071.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: 668771116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21590 | NS      | $152857.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                                                                                                        | Norwood Financial Corp                                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5869 | NS      | $152594.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                                                                                      | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   1767348 | NS      | $25485158.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                                                                                       | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    920939 | NS      | $7947703.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                                                                                              | Nutex Health Inc                                                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71555 | NS      | $12002635.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                                                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |   1057638 | NS      | $43511227.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                                                                                    | OP Bancorp                                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     70049 | NS      | $862653.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                                                                                            | Oak Valley Bancorp                                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18564 | NS      | $473196.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                                                                                 | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   2713413 | NS      | $51744785.91  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                                                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   4253194 | NS      | $137675889.78 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                                                                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   3576949 | NS      | $83772145.58  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                                                                                    | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     32790 | NS      | $2693370.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                                                                                     | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36663 | NS      | $319334.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                                                                                         | SIGA Technologies Inc                                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1235082 | NS      | $7385790.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                                                                                             | Silvaco Group Inc                                                           | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     16454 | NS      | $76182.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp                                                                                                     | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1116282 | NS      | $18764700.42  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                                                                                               | Onity Group Inc                                                             | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     71716 | NS      | $2657794.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                                                                                   | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     30762 | NS      | $577095.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                                                                                   | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1386295 | NS      | $140639627.75 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                                                                                       | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |    300447 | NS      | $15073425.99  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                                                                                  | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    953987 | NS      | $4149843.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                                                         | Skyward Specialty Insurance Group Inc                                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    399883 | NS      | $25332588.05  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                                                                                     | Smith & Wesson Brands Inc                                                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    561130 | NS      | $5341957.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                                                                                       | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   2552988 | NS      | $53255329.68  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                                                                                        | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    967762 | NS      | $16006783.48  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                                                                          | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321191 | NS      | $55074620.77  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                                                                                      | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    938410 | NS      | $20260271.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                                                                                            | SmartFinancial Inc                                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213373 | NS      | $6780993.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                                                                                    | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242219 | NS      | $8712617.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                                                                                               | SouthState Corp                                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     44056 | NS      | $3868116.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                                                                                            | California BanCorp                                                          | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       103 | NS      | $1538.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                                                                                       | Park-Ohio Holdings Corp                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189500 | NS      | $3467850.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                                                                                             | Parke Bancorp Inc                                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     63376 | NS      | $1228860.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                                                                                                 | Southern First Bancshares Inc                                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85303 | NS      | $3076879.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                                                                                 | Southern Missouri Bancorp Inc                                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199387 | NS      | $10499719.42  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11907362 | NS      | $65728638.24  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                                                                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5102463 | NS      | $34747773.03  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares Inc                                                                                                | Southern States Bancshares Inc                                              | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |     17479 | NS      | $602850.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                                                                                      | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    250642 | NS      | $7065597.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                                                                                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   3452144 | NS      | $45430215.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                                              | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    276094 | NS      | $7570497.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                                                                                                | SpartanNash Co                                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |   1041429 | NS      | $20266208.34  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                                                                                   | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    398780 | NS      | $12083034.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                                                                                 | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |   2793479 | NS      | $28800768.49  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                                                                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    423475 | NS      | $22990457.75  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                                                                                           | Stellar Bancorp Inc                                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    567209 | NS      | $15269266.28  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    155501 | NS      | $29235743.01  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                                                                                                 | ONE Group Hospitality Inc/The                                               | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |    172001 | NS      | $591683.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                                                                                    | Third Coast Bancshares Inc                                                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174764 | NS      | $5358264.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                                                           | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    913711 | NS      | $74184196.09  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                                                                                 | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257418 | NS      | $10222068.78  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penns Woods Bancorp Inc                                                                                                       | Penns Woods Bancorp Inc                                                     | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41562 | NS      | $1229819.58   | 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        |    323986 | NS      | $31102656.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                                                                                       | Stock Yards Bancorp Inc                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    141160 | NS      | $10383729.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                                                                                                | Stoneridge Inc                                                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    293621 | NS      | $1473977.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                                                                                        | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715085 | NS      | $20966292.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc                                                                                         | Peoples Bancorp of North Carolina Inc                                       | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18211 | NS      | $501348.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                                                                              | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    981370 | NS      | $83077877.35  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                                                                                        | Strattec Security Corp                                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     46570 | NS      | $2606988.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                                                                                    | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    624297 | NS      | $94512322.83  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                                                                                          | Sturm Ruger & Co Inc                                                        | CUSIP: 864159108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150633 | NS      | $5452914.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                                                                                        | Tile Shop Holdings Inc                                                      | CUSIP: 88677Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244682 | NS      | $1558624.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                                                                                     | Timberland Bancorp Inc/WA                                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31567 | NS      | $960583.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                                                                                  | Metallus Inc                                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |   1278067 | NS      | $16141986.21  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                                                                                       | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |    902038 | NS      | $6530755.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                                                                                               | Peoples Financial Services Corp                                             | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $13312.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                                                                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1464925 | NS      | $49866047.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc                                                                                         | Perma-Pipe International Holdings Inc                                       | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     51555 | NS      | $685165.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                                                                                            | PetMed Express Inc                                                          | CUSIP: 716382106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19125 | NS      | $70762.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                                                                                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    120481 | NS      | $2250585.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                                                                                       | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99124 | NS      | $6086213.60   | 0.04%             |  |  |  | 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        |   1474239 | NS      | $17071687.62  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                                                                                            | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |   2979341 | NS      | $24251835.74  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                                                      | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    438076 | NS      | $15139906.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                                                                                                 | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    469349 | NS      | $3933144.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                                                                                     | Superior Group of Cos Inc                                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |    332556 | NS      | $3279002.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    813090 | NS      | $25774953.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                                                                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |   1005060 | NS      | $53238028.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                                                                                                          | Ascent Industries Co                                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     12200 | NS      | $157624.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                                                                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350584 | NS      | $13988301.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                                                                                        | Trinity Industries Inc                                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |   2202529 | NS      | $56693096.46  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                                                                                     | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    332126 | NS      | $8110516.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                                                                                    | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1312325 | NS      | $56954905.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                                                                                  | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    452143 | NS      | $2712858.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                                                                                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380631 | NS      | $11814786.24  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                                                                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    322160 | NS      | $11101633.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                                                                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    737507 | NS      | $27199258.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                                                                                                 | Twin Disc Inc                                                               | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     28580 | NS      | $207205.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                                                                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    731377 | NS      | $75419596.24  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     78896 | NS      | $7697093.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                                                                                     | USANA Health Sciences Inc                                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    206183 | NS      | $6158686.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                                                                                                   | USCB Financial Holdings Inc                                                 | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8085 | NS      | $133645.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   5018541 | NS      | $33674410.11  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                                                                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |   1914605 | NS      | $31993049.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                                                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    650324 | NS      | $85361528.24  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                                                                                                | Plumas Bancorp                                                              | CUSIP: 729273102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       801 | NS      | $34867.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                                                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    978024 | NS      | $38358101.28  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   2848076 | NS      | $17942878.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                                                                                     | Unifi Inc                                                                   | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     48380 | NS      | $242867.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    306456 | NS      | $31727389.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                                                                                                 | Potbelly Corp                                                               | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |    301531 | NS      | $3217335.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                                                 | Preferred Bank/Los Angeles CA                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    212585 | NS      | $17774231.85  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                                                                                    | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     63760 | NS      | $9094726.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                                                                                 | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     47712 | NS      | $1371242.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                                                                                         | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218025 | NS      | $6202811.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                                                                                              | West BanCorp Inc                                                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    102633 | NS      | $1989027.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    571229 | NS      | $27447553.45  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                                                                                   | Premier Inc                                                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2519796 | NS      | $57904912.08  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    756118 | NS      | $81645621.64  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                                                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     33986 | NS      | $2460926.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                                                                                               | Western New England Bancorp Inc                                             | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      3560 | NS      | $33606.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                                                                                                    | PrimeEnergy Resources Corp                                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |     11757 | NS      | $2270276.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                                                                        | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    182421 | NS      | $13154378.31  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                                                                                               | American Coastal Insurance Corp                                             | CUSIP: 910710102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438383 | NS      | $4734536.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |   2097528 | NS      | $64121430.96  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                                                                                         | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     59530 | NS      | $563749.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                                                                                                   | Pro-Dex Inc                                                                 | CUSIP: 74265M205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9327 | NS      | $373499.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp                                                                                                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    276822 | NS      | $6419502.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                                                                                          | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511479 | NS      | $4265734.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     70393 | NS      | $2029430.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                                                                                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2971491 | NS      | $16046051.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                                                                                  | Protagonist Therapeutics Inc                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426434 | NS      | $20242821.98  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                                                                                         | Provident Bancorp Inc                                                       | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14328 | NS      | $163195.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA                                                                                          | United Security Bancshares/Fresno CA                                        | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     83790 | NS      | $723945.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                                                                                                   | United States Cellular Corp                                                 | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394799 | NS      | $24465694.03  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services Inc                                                                                              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    968729 | NS      | $16177774.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                                                                                  | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69953 | NS      | $818450.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                                                                                        | Puma Biotechnology Inc                                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1093179 | NS      | $3585627.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                                                                                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    293707 | NS      | $19766481.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                                                                                             | United States Lime & Minerals Inc                                           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        52 | NS      | $5344.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                                                                                             | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |    123108 | NS      | $5441989.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                                                        | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    536063 | NS      | $25639893.29  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                                                                                          | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2134621 | NS      | $62928627.08  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                                                                                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |   1184763 | NS      | $35377023.18  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                                                                              | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4350740 | NS      | $34979949.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                                                                                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715644 | NS      | $5231357.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                                                                                                            | Taylor Devices Inc                                                          | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31452 | NS      | $1161522.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                                                                                          | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     22232 | NS      | $2410838.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    604918 | NS      | $10120278.14  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                                                                                                                      | Team Inc                                                                    | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |      6362 | NS      | $115152.20    | 0.00%             |  |  |  | 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        |   3176106 | NS      | $109131002.16 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                                                                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    207456 | NS      | $15438875.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                                                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |   1515097 | NS      | $68194515.97  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                                                                                     | Universal Electronics Inc                                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    210159 | NS      | $1389150.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                                                                              | Universal Insurance Holdings Inc                                            | CUSIP: 91359V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580553 | NS      | $15756208.42  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                                                                                   | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |    316069 | NS      | $5366851.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                                                                                                  | RCI Hospitality Holdings Inc                                                | CUSIP: 74934Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140558 | NS      | $5654648.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                                                                                        | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2175729 | NS      | $5830953.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                                                                                  | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    213006 | NS      | $15270400.14  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    183363 | NS      | $1366054.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    861302 | NS      | $7786170.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                                                                                              | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221510 | NS      | $5329530.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                                                                             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1153725 | NS      | $40991849.25  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                                                                                                    | Ranger Energy Services Inc                                                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    442953 | NS      | $4717449.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                                                                                               | Rayonier Advanced Materials Inc                                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |   2131940 | NS      | $8207969.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                                                                                  | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    885824 | NS      | $14571804.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                                                                                                | James River Group Holdings Ltd                                              | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    220830 | NS      | $1285230.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                                                                                  | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    726361 | NS      | $17076747.11  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                                                                                                  | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175612 | NS      | $1034354.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |   3021845 | NS      | $174088490.45 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                                                                                           | RE/MAX Holdings Inc                                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    109901 | NS      | $829752.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                                                                                      | Red River Bancshares Inc                                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      6892 | NS      | $386572.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                                                                               | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     73528 | NS      | $14561485.12  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                                                          | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2540030 | NS      | $129363727.90 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                                                                                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |    148603 | NS      | $3930549.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                                                                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    484592 | NS      | $16984949.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    414260 | NS      | $27370158.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                                                                                         | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     75439 | NS      | $1584973.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                                                                                       | Republic Bancorp Inc/KY                                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187888 | NS      | $12877843.52  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                                                                                   | REX American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373485 | NS      | $15738657.90  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                                                                                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    576499 | NS      | $17018250.48  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                                                                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |   2137728 | NS      | $149427187.20 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    299466 | NS      | $2491557.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                                                                                                     | Playa Hotels & Resorts NV                                                   | CUSIP: N70544106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2602725 | NS      | $35032678.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                                                                                    | Alight Inc                                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   5728414 | NS      | $31277140.44  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                                                                                           | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    541957 | NS      | $30121970.06  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |   1225434 | NS      | $62791238.16  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                                                                             | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353059 | NS      | $39556730.36  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                                                                                     | Utah Medical Products Inc                                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1162 | NS      | $64002.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                                                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    213986 | NS      | $2666265.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                                                                                         | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1381252 | NS      | $13273831.72  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                                                                                 | Costamare Inc                                                               | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |   1050256 | NS      | $9000693.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States                                                                                      | Richardson Electronics Ltd/United States                                    | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14578 | NS      | $130473.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                                                                                 | Riley Exploration Permian Inc                                               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |    422320 | NS      | $10836731.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                                                                                         | Riverview Bancorp Inc                                                       | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106597 | NS      | $592679.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                                                                                              | Rocky Brands Inc                                                            | CUSIP: 774515100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215226 | NS      | $4896391.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                                                                                                | Costamare Bulkers Holdings Ltd                                              | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |    198650 | NS      | $1859364.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                                                                              | DHT Holdings Inc                                                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |   3851901 | NS      | $44605013.58  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    447760 | NS      | $22231284.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50767 | NS      | $2650798.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                                                                                | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |   1313890 | NS      | $28130384.90  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                                                                                  | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |   1291520 | NS      | $17099724.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                                                                                     | International Seaways Inc                                                   | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |   1520365 | NS      | $56329523.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                                                                              | Safe Bulkers Inc                                                            | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |   1128412 | NS      | $4287965.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                                                                                           | Scorpio Tankers Inc                                                         | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |   1484229 | NS      | $58983260.46  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                                                                                                       | Star Bulk Carriers Corp                                                     | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | GR        |     18052 | NS      | $298038.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    653786 | NS      | $96191534.18  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                                                                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    912611 | NS      | $18945804.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                                                                               | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540795 | NS      | $19825544.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                                                                                      | Alta Equipment Group Inc                                                    | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |    173446 | NS      | $823868.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp                                                                                                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449534 | NS      | $13584917.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                                                                                     | Ambac Financial Group Inc                                                   | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    564441 | NS      | $4419573.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                                                                                           | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |    165917 | NS      | $2908525.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                                                                                  | Ameresco Inc                                                                | CUSIP: 02361E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    420698 | NS      | $5797218.44   | 0.04%             |  |  |  | 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        |   3800211 | NS      | $16682926.29  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                                                                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5520661 | NS      | $60506444.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                                                                                                   | American Outdoor Brands Inc                                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85993 | NS      | $995798.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                                                                                                    | Bank7 Corp                                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55012 | NS      | $2124563.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                                                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554344 | NS      | $34175307.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                                                                                                  | Bankwell Financial Group Inc                                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     34638 | NS      | $1202284.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                                                                                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215408 | NS      | $6264064.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                                                                                  | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    890534 | NS      | $11737238.12  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                                                                         | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    707067 | NS      | $36032134.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                                                                                                | DMC Global Inc                                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    100489 | NS      | $649158.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                                                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   6059619 | NS      | $92106208.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                                                                                                 | L B Foster Co                                                               | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     79018 | NS      | $1492650.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                                                                                | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1324228 | NS      | $19651543.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                                                                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   4713904 | NS      | $78392223.52  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                                                                       | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   1151033 | NS      | $35866188.28  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                                                                                           | Designer Brands Inc                                                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    915725 | NS      | $3250823.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                                                                                              | Franklin Financial Services Corp                                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20791 | NS      | $798374.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                                                                            | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    584342 | NS      | $21170710.66  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                                                                                   | Frontier Group Holdings Inc                                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    751501 | NS      | $3021034.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts Inc                                                                                                        | Full House Resorts Inc                                                      | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |    408674 | NS      | $1299583.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                                                                                                      | Destination XL Group Inc                                                    | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    901230 | NS      | $1018389.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                                                                                             | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |     43962 | NS      | $6210072.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                                                                                           | Diebold Nixdorf Inc                                                         | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    144023 | NS      | $6937587.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24394 | NS      | $9660511.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                                                                                 | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    460574 | NS      | $11818328.84  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                                                                                    | Diodes Inc                                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    238457 | NS      | $10587490.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                                                                                         | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   2298121 | NS      | $39642587.25  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                                                                                     | Funko Inc                                                                   | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580599 | NS      | $2432709.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                                                                                     | DocGo Inc                                                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433402 | NS      | $615430.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                                                                                             | Donegal Group Inc                                                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59677 | NS      | $1205475.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                                                                                          | Douglas Dynamics Inc                                                        | CUSIP: 25960R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33771 | NS      | $928364.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                                                                                           | Duluth Holdings Inc                                                         | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     73355 | NS      | $136440.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                                                                                             | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    549022 | NS      | $9662787.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                                                                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     48805 | NS      | $1179128.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                                                                                               | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552596 | NS      | $2182754.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                                                                                               | FVCBankcorp Inc                                                             | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     28697 | NS      | $334607.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                                                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    949929 | NS      | $151266693.96 | 0.99%             |  |  |  | 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        |   1384467 | NS      | $40218766.35  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                                                                                   | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |    271792 | NS      | $5906040.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    730278 | NS      | $15752096.46  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                                                                                          | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222454 | NS      | $11532015.36  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                                                                                          | First Foundation Inc                                                        | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |    101882 | NS      | $525711.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                                                                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   7147547 | NS      | $50390206.35  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    245937 | NS      | $6730066.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                                                                                                    | Geospace Technologies Corp                                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75561 | NS      | $439765.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                                                                                          | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4281 | NS      | $111520.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc                                                                                                 | First Guaranty Bancshares Inc                                               | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      2986 | NS      | $26426.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                                                                    | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |   1071909 | NS      | $120964930.65 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    146215 | NS      | $2699128.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                                                                                                  | GoHealth Inc                                                                | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7110 | NS      | $39176.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                                                                                                   | Mayville Engineering Co Inc                                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    234607 | NS      | $3697406.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                                                                                                      | Medallion Financial Corp                                                    | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |    181711 | NS      | $1666289.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                                                                                      | Golden Entertainment Inc                                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    155673 | NS      | $4441350.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                                                 | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   9854771 | NS      | $112442937.11 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                                                                                   | Graham Corp                                                                 | CUSIP: 384556106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195891 | NS      | $7723982.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc                                                                                                        | Gran Tierra Energy Inc                                                      | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |   1173688 | NS      | $5598491.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc                                                                                                      | Granite Construction Inc                                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |   1098129 | NS      | $98227639.05  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                                                                                   | Granite Ridge Resources Inc                                                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |   1977016 | NS      | $11110829.92  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                                                                                | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |   1713020 | NS      | $19151563.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                                                                                    | Great Southern Bancorp Inc                                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |    197748 | NS      | $11062023.12  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                                                                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1027972 | NS      | $9498461.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                                                                              | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    127682 | NS      | $531157.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                                                                                                  | Medifast Inc                                                                | CUSIP: 58470H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173293 | NS      | $2438232.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                                                                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |    358885 | NS      | $15848361.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                                                                        | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |   1017090 | NS      | $45840246.30  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                                                                                                    | Guaranty Bancshares Inc/TX                                                  | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62028 | NS      | $2564237.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                                                                                    | Guess? Inc                                                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |    953689 | NS      | $9994660.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                                                                                                    | H&E Equipment Services Inc                                                  | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |    988491 | NS      | $93550788.24  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                                                                                             | HBT Financial Inc                                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |    179094 | NS      | $4190799.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                                                                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |    178641 | NS      | $30149241.57  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                                                                                      | Mercer International Inc                                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |    826014 | NS      | $2957130.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                                                                                          | Merchants Bancorp/IN                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    443188 | NS      | $14190879.76  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                                                                                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    391896 | NS      | $25269454.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                                                                                                 | Meridian Corp                                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33515 | NS      | $452452.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                                                                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    569631 | NS      | $44459699.55  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                                                                                       | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479865 | NS      | $3814926.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                                                                                            | HF Foods Group Inc                                                          | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |     38022 | NS      | $144863.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                                                                                            | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    835025 | NS      | $14404181.25  | 0.09%             |  |  |  | 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        |    189172 | NS      | $3456172.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                                                                                          | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |   1413707 | NS      | $77287361.69  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                                                                                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    687366 | NS      | $15754428.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc/NY                                                                                                        | Hanover Bancorp Inc/NY                                                      | CUSIP: 410710206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8702 | NS      | $196839.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                                                                                     | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391429 | NS      | $8204351.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                                                                                   | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    120666 | NS      | $16107704.34  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                                                                                                       | Hawthorn Bancshares Inc                                                     | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19986 | NS      | $575996.52    | 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        |    607714 | NS      | $8568767.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                                                                                                  | XBiotech Inc                                                                | CUSIP: 98400H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70863 | NS      | $201959.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                                                                                                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93931 | NS      | $3585346.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                                                                                      | Metrocity Bankshares Inc                                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |    328880 | NS      | $9188907.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                                                | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230363 | NS      | $14897575.21  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                                                             | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    956018 | NS      | $29215910.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                                                                                    | Zimvie Inc                                                                  | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |    609755 | NS      | $5573160.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |    216883 | NS      | $10271578.88  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   2084782 | NS      | $63815177.02  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                                                                          | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    924771 | NS      | $78189388.05  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    658550 | NS      | $68357490.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                                                                                          | Mid Penn Bancorp Inc                                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196939 | NS      | $5248424.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                                                                                    | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    442335 | NS      | $7466614.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                                                                                                | MidWestOne Financial Group Inc                                              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65714 | NS      | $1889277.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                                                                                     | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     27554 | NS      | $1564516.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                                                                                           | Mission Produce Inc                                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    627561 | NS      | $7016131.98   | 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        |    389752 | NS      | $32637832.48  | 0.21%             |  |  |  | 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        |   1049115 | NS      | $44230688.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                                                                                     | Caledonia Mining Corp PLC                                                   | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |    356589 | NS      | $6097671.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                                                                 | Clarivate PLC                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |   6598274 | NS      | $27844716.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                                                                                      | Dole PLC                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |   1419200 | NS      | $20095872.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                                                                                             | Olympic Steel Inc                                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |    307097 | NS      | $9105426.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21075 | NS      | $75.87        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                                                                                              | Enstar Group Ltd                                                            | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |    134431 | NS      | $45035729.31  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619633 | NS      | $35938714.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21075 | NS      | $40.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                                                                                         | 1-800-Flowers.com Inc                                                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301218 | NS      | $1481992.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd                                                                                                | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1171326 | NS      | $20474778.48  | 0.13%             |  |  |  | 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        |    983767 | NS      | $34746650.44  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                                                                                        | Gambling.com Group Ltd                                                      | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     67065 | NS      | $790696.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                                                                                     | Greenlight Capital Re Ltd                                                   | CUSIP: G4095J109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    434122 | NS      | $6268721.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                                                                             | IBEX Holdings Ltd                                                           | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231675 | NS      | $6669923.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    343308 | NS      | $14968228.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                                                                                          | SandRidge Energy Inc                                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    919787 | NS      | $9023110.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                                                                                   | John B Sanfilippo & Son Inc                                                 | CUSIP: 800422107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70923 | NS      | $4407155.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                                                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    469015 | NS      | $39720880.35  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                                                                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    710702 | NS      | $28698146.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                                                                                                          | Radius Recycling Inc                                                        | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |    407181 | NS      | $12056629.41  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1126381 | NS      | $26098247.77  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                                                                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    593269 | NS      | $10245755.63  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                                                                                            | Mativ Holdings Inc                                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |   1364359 | NS      | $7804133.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                                                                                 | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      4564 | NS      | $12218649.52  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                                                                                               | Seaport Entertainment Group Inc                                             | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       504 | NS      | $9848.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                                                                                    | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |   3011224 | NS      | $24210240.96  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                                                                                               | Selectquote Inc                                                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    952154 | NS      | $2066174.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                                                                                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78416 | NS      | $7395412.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                                                                                    | ServisFirst Bancshares Inc                                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19744 | NS      | $1469545.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                                                                                              | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    470925 | NS      | $5924236.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                                                                                             | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480350 | NS      | $9232327.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                                                                                           | Health Catalyst Inc                                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      1559 | NS      | $5924.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1120075 | NS      | $10024671.25  | 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        |    726530 | NS      | $49629264.30  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                                                                                 | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    855950 | NS      | $28854074.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                                                                                       | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    809059 | NS      | $5784771.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                                                                 | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    567296 | NS      | $6319677.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                                                                                               | Hyster-Yale Inc                                                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265758 | NS      | $10672841.28  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                                                                                              | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     47709 | NS      | $12388118.94  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                                                                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4801994 | NS      | $40288729.66  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                                                                                            | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    161040 | NS      | $10670510.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                                                                                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284992 | NS      | $17527008.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                                                                                      | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    481331 | NS      | $15176366.43  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                                                                                       | InfuSystem Holdings Inc                                                     | CUSIP: 45685K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85724 | NS      | $495484.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                                                                                                | Infinity Natural Resources Inc                                              | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28980 | NS      | $483386.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                                                                                            | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    448994 | NS      | $27972326.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                                                                                                     | Ingram Micro Holding Corp                                                   | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168642 | NS      | $3226121.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                                                                                       | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107207 | NS      | $13978720.73  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                                                                                        | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344679 | NS      | $12070658.58  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                                                                  | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |   1608013 | NS      | $31468814.41  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                                                                                            | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    198385 | NS      | $2511554.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                                                                                                 | CoreCard Corp                                                               | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10262 | NS      | $270916.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                                                                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |   1895114 | NS      | $38072840.26  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158696 | NS      | $34478292.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                                                                                 | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |   1242896 | NS      | $77842576.48  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                                                                                               | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248425 | NS      | $2740127.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                                                                                      | Village Super Market Inc                                                    | CUSIP: 927107409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277784 | NS      | $10716906.72  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                                                                                               | Virco Mfg. Corp                                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442319 | NS      | $3719902.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp                                                                                             | Virginia National Bankshares Corp                                           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      2612 | NS      | $97558.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                                                                                | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90981 | NS      | $15530456.70  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                                                                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   3571644 | NS      | $50253031.08  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                                                                                    | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262032 | NS      | $6739463.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                                                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    586477 | NS      | $49513320.73  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                                                                                            | Vitesse Energy Inc                                                          | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    651738 | NS      | $13640876.34  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                                                                                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    673005 | NS      | $35595234.45  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                                                                                                 | WK Kellogg Co                                                               | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |   1503009 | NS      | $25430912.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                                                                                          | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    694317 | NS      | $6019728.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                                                                                           | Walker & Dunlop Inc                                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304077 | NS      | $20826233.73  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                                                                                          | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |   1683180 | NS      | $76500531.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                                                                                      | WaFd Inc                                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1666394 | NS      | $47358917.48  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                                                                                                  | Washington Trust Bancorp Inc                                                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    142540 | NS      | $3942656.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                                                                                      | Waterstone Financial Inc                                                    | CUSIP: 94188P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118951 | NS      | $1536846.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                                                                              | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    486157 | NS      | $36850700.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                                                                                        | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |   1890468 | NS      | $49057644.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                                                                                  | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212960 | NS      | $6554908.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                                                                                               | Weyco Group Inc                                                             | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      5536 | NS      | $173608.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                                                                                      | Winnebago Industries Inc                                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    195196 | NS      | $6623000.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    293535 | NS      | $35051014.35  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                                                                                                | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     85467 | NS      | $806808.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                                                                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54363 | NS      | $8397996.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                                                                                             | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    234893 | NS      | $6433719.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                                                                                   | Worthington Enterprises Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    784355 | NS      | $46206353.05  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                                                                                         | Worthington Steel Inc                                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    237764 | NS      | $5920323.60   | 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        |   1647770 | NS      | $7777474.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                                                                                          | Shore Bancshares Inc                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    512887 | NS      | $7431732.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                                                                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127675 | NS      | $3494464.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |    724922 | NS      | $8285858.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |   1504983 | NS      | $14492986.29  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |   1279885 | NS      | $12645263.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                                                                                         | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263728 | NS      | $6806819.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                                                                                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |   2216798 | NS      | $7958304.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                                                                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85349 | NS      | $3547957.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                                                                                              | AMC Networks Inc                                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    818282 | NS      | $5408844.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                                                                                    | A-Mark Precious Metals Inc                                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     35655 | NS      | $703473.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                                                                                         | ATN International Inc                                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |    335483 | NS      | $4767213.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    597475 | NS      | $46895812.75  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                                                                                          | Acacia Research Corp                                                        | CUSIP: 003881307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415102 | NS      | $1548330.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                                                 | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1729090 | NS      | $70737071.90  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                                                                                    | ACADIA Pharmaceuticals Inc                                                  | CUSIP: 004225108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1517636 | NS      | $32735408.52  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                                                                                       | Accel Entertainment Inc                                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281325 | NS      | $3156466.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                                                                                              | Acme United Corp                                                            | CUSIP: 004816104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37544 | NS      | $1494251.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                                                                                        | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63360 | NS      | $4323686.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68391 | NS      | $3277980.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                                                                                                 | American Public Education Inc                                               | CUSIP: 02913V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458029 | NS      | $13488954.05  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                                                                                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159144 | NS      | $782988.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                                                                                 | AMERISAFE Inc                                                               | CUSIP: 03071H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14473 | NS      | $687033.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                                                                                | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    488379 | NS      | $30020657.13  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                                                                                            | Ames National Corp                                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5545 | NS      | $96483.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    882495 | NS      | $15902559.90  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                                                                                 | Amphastar Pharmaceuticals Inc                                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    163214 | NS      | $4196231.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                                                                                           | Amplify Energy Corp                                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |   1064084 | NS      | $3053921.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                                                                                                                    | AMREP Corp                                                                  | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4357 | NS      | $88229.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                                                                             | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    894744 | NS      | $31772359.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                                                                                        | Anika Therapeutics Inc                                                      | CUSIP: 035255108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2901 | NS      | $32346.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1353394 | NS      | $25416739.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                                                                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    646768 | NS      | $24997583.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                                                                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    616548 | NS      | $38651394.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                                                                                  | Archrock Inc                                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   5107897 | NS      | $127186635.30 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                                                                                     | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405084 | NS      | $85189165.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                                                                                    | Arhaus Inc                                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    873897 | NS      | $7847595.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                                                                                      | Aris Water Solutions Inc                                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231612 | NS      | $5104728.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                                                         | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     40360 | NS      | $4777816.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                                                                                          | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277160 | NS      | $7136870.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                                                                                   | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     15688 | NS      | $3575452.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                                                                                   | Ashland Inc                                                                 | CUSIP: 044186104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6243 | NS      | $309090.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                                                                                            | Aspen Aerogels Inc                                                          | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1577 | NS      | $9083.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                                                                                                      | Assembly Biosciences Inc                                                    | CUSIP: 045396207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9871 | NS      | $139674.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                                                                                          | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   1687939 | NS      | $39109546.63  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                                                                                          | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    345973 | NS      | $13593279.17  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                                                                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     67769 | NS      | $2115748.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    789907 | NS      | $51422945.70  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                                                | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336273 | NS      | $10094915.46  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                                                                                      | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87811 | NS      | $4307129.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                                                                                            | Aviat Networks Inc                                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     79798 | NS      | $1711667.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                                                                     | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |   2364110 | NS      | $118229141.10 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                                                                                      | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19036 | NS      | $1072488.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                                                                            | Axos Financial Inc                                                          | CUSIP: 05465C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1283745 | NS      | $89271627.30  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                                                                                                 | B&G Foods Inc                                                               | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |   1403884 | NS      | $5910351.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                                                                                               | BCB Bancorp Inc                                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |    161965 | NS      | $1311916.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                                                                                          | BK Technologies Corp                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14919 | NS      | $639577.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                                                                                | BancFirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      5413 | NS      | $669615.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1102239 | NS      | $56324412.90  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                                                                                        | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    621458 | NS      | $8526403.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                                                                                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51172 | NS      | $5951303.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                                                                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    517654 | NS      | $34429167.54  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                                                                                         | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86509 | NS      | $1843506.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |   2154421 | NS      | $95505482.93  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                                                                                                            | BankFinancial Corp                                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51561 | NS      | $620794.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited Inc                                                                                                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |   1562953 | NS      | $53109142.94  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                                                                                              | Bassett Furniture Industries Inc                                            | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55374 | NS      | $923084.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                                                                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     86181 | NS      | $2274316.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                                                                                  | Bel Fuse Inc                                                                | CUSIP: 077347201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28144 | NS      | $1787425.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                                                                                  | Bel Fuse Inc                                                                | CUSIP: 077347300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253567 | NS      | $18713244.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                                                                                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |   1069124 | NS      | $39044408.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                                                                                   | Berkshire Hills Bancorp Inc                                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    416966 | NS      | $10324078.16  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                                                                                    | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2107223 | NS      | $5036262.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                                                                                                 | Bioventus Inc                                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    907216 | NS      | $5878759.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                                                                                          | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    672867 | NS      | $30016596.87  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                                                                                           | Bloomin' Brands Inc                                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     32462 | NS      | $247685.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                                                                                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    196040 | NS      | $7586748.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                                                                                         | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271332 | NS      | $18157537.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                                                                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |   1097160 | NS      | $95321260.80  | 0.62%             |  |  |  | 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        |     42068 | NS      | $9669329.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                                                                                    | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    342112 | NS      | $5008519.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                                                                     | Brighthouse Financial Inc                                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |   1643453 | NS      | $98294923.93  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                                                                                             | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    590232 | NS      | $17270188.32  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                                                                                   | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   2304083 | NS      | $14999580.33  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                                                                                         | Brookline Bancorp Inc                                                       | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1630175 | NS      | $16839707.75  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                                                                | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    922794 | NS      | $39320252.34  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                                                                                     | Build-A-Bear Workshop Inc                                                   | CUSIP: 120076104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416050 | NS      | $21235192.00  | 0.14%             |  |  |  | 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        |     53938 | NS      | $3070150.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                                                                                 | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    520289 | NS      | $12377675.31  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                                                                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    578329 | NS      | $14961371.23  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                                                                                            | C&F Financial Corp                                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     29376 | NS      | $1954679.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                                                                                                     | CB Financial Services Inc                                                   | CUSIP: 12479G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17675 | NS      | $515049.50    | 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        |    437507 | NS      | $9480776.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                                                                       | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |   2705278 | NS      | $102692352.88 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                                                                                                       | CSP Inc                                                                     | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11988 | NS      | $182457.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                                                                            | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   2831346 | NS      | $91395848.88  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                                                                                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64403 | NS      | $1207556.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                                                                                | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679656 | NS      | $15897153.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                                                                                 | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104348 | NS      | $15269242.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                                                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |   1364971 | NS      | $101949683.99 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                                                                                           | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |   1339306 | NS      | $128479624.58 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                                                                                            | Calavo Growers Inc                                                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267738 | NS      | $7376181.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                                                                                   | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |   1072807 | NS      | $14429254.15  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                                                                                     | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |   2490194 | NS      | $109991868.98 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                                                  | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    344148 | NS      | $2181898.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                                                                                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    135408 | NS      | $5326950.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp                                                                                                  | Canterbury Park Holding Corp                                                | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $3125.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                                                                                   | Capital City Bank Group Inc                                                 | CUSIP: 139674105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228347 | NS      | $8617815.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                                                                                           | Capital Bancorp Inc                                                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |    134978 | NS      | $4359789.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                                                                                                                 | CareCloud Inc                                                               | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     22387 | NS      | $45221.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                                                                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    813045 | NS      | $8333711.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                                                                                         | Carter Bankshares Inc                                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265685 | NS      | $4370518.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                                                                                  | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1029610 | NS      | $32298865.70  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                                                                                  | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     31010 | NS      | $1311723.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                                                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    941331 | NS      | $23495621.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                                                                                        | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |   1190086 | NS      | $51001135.53  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                                                                                                 | Cato Corp/The                                                               | CUSIP: 149205106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54723 | NS      | $140090.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    208625 | NS      | $7523017.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |   1414869 | NS      | $45233361.93  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                                                                                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    602467 | NS      | $16085868.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                                                                                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     15295 | NS      | $236919.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                                                                                                | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |   1991028 | NS      | $47924043.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                                                                                    | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1384673 | NS      | $76392409.41  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co/The                                                                                                               | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   1498999 | NS      | $15184859.87  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                                                                                        | Chemung Financial Corp                                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17145 | NS      | $803586.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                                                                                              | ChoiceOne Financial Services Inc                                            | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75245 | NS      | $2225747.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                                                                                               | Citizens Financial Services Inc                                             | CUSIP: 174615104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19688 | NS      | $1203921.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                                                                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42528 | NS      | $5013625.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                                                                                                    | Civeo Corp                                                                  | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395849 | NS      | $8633466.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                                                                                        | Civista Bancshares Inc                                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    194109 | NS      | $4377157.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |   1382083 | NS      | $37827611.71  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                                                                                                   | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |    452886 | NS      | $1440177.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                                                                                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    459796 | NS      | $13237526.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    601810 | NS      | $3508552.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                                                                                     | Coastal Financial Corp/WA                                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     58211 | NS      | $5116164.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1329247 | NS      | $10740315.76  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                                                                                           | Colony Bankcorp Inc                                                         | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160922 | NS      | $2460497.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                                                   | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2663543 | NS      | $62273635.34  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                                                                        | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    859997 | NS      | $54850608.66  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                                                                                        | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114698 | NS      | $2781426.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                                                                                               | First Interstate BancSystem Inc                                             | CUSIP: 32055Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42008 | NS      | $1140517.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                                                                                                 | First of Long Island Corp/The                                               | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393717 | NS      | $4673420.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                                                                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    192746 | NS      | $7266524.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                                                                                      | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425815 | NS      | $15022753.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                                                                               | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169858 | NS      | $10286600.48  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                                                                                             | First United Corp                                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     78139 | NS      | $2348076.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                                                                                                   | First Western Financial Inc                                                 | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      3274 | NS      | $68230.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                                                                                      | Firstsun Capital Bancorp                                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7098 | NS      | $254321.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1191305 | NS      | $138870423.85 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                                                                                             | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    265951 | NS      | $7435989.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                                                                                      | Flexsteel Industries Inc                                                    | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100906 | NS      | $3064515.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                                                                                            | Fluence Energy Inc                                                          | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23545 | NS      | $110661.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp                                                                                                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415386 | NS      | $4997093.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                                                                                                    | FONAR Corp                                                                  | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29572 | NS      | $428794.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                                                                                               | Foot Locker Inc                                                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |   1562681 | NS      | $37129300.56  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    558618 | NS      | $10697534.70  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                                                                                                 | Forum Energy Technologies Inc                                               | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |    162899 | NS      | $2401131.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                                                                    | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   2159292 | NS      | $54846016.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                                                                                             | Lincoln Educational Services Corp                                           | CUSIP: 533535100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172662 | NS      | $4109355.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                                                                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     50703 | NS      | $7067998.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                                                                                       | Live Oak Bancshares Inc                                                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4637 | NS      | $127285.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    352851 | NS      | $31781289.57  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    551795 | NS      | $28605052.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                                                                                      | Oppenheimer Holdings Inc                                                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196804 | NS      | $12849333.16  | 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        |    106197 | NS      | $2715457.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                                                                                      | OraSure Technologies Inc                                                    | CUSIP: 68554V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2095001 | NS      | $6033602.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                                                                            | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    551968 | NS      | $18816589.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                                                                                      | Orion Group Holdings Inc                                                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    658403 | NS      | $5425240.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                                                                               | Orrstown Financial Services Inc                                             | CUSIP: 687380105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174439 | NS      | $5243636.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                                                                              | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1869688 | NS      | $25801694.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                                                                                                  | Outbrain Inc                                                                | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |    345325 | NS      | $890938.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                                                                                         | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    461819 | NS      | $24790443.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Minerals Inc                                                                                                              | PHX Minerals Inc                                                            | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |     52594 | NS      | $227206.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                                                                                     | PAMT CORP                                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $3102.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                                                                                | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   1283300 | NS      | $24446865.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                                                                             | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258096 | NS      | $16879478.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                                                                                   | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     97544 | NS      | $1886500.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                                                                                 | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    156421 | NS      | $2219613.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                                                                      | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    813166 | NS      | $68118915.82  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                                                                                   | Pacific Premier Bancorp Inc                                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    428614 | NS      | $9086616.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                                                                                        | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    733110 | NS      | $18943562.40  | 0.12%             |  |  |  | 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        |   9122854 | NS      | $9122854.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |  40905768 | NS      | $40905768.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer