# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001695
**Filing Date:** 2023-1
**Character Count:** 336960
**Document Hash:** 3b5d0d41755108a35779ffe840c9875c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001695.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001695

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 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:** 23537256

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

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

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

## Series and Classes Contracts Data

### Avantis U.S. Small Cap Value Fund (Series ID: S000066461)

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**November 30, 2022**

------

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| |
|:---|
| **<u>Avantis U.S. Small Cap Value Fund - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.9%** | | |
| **Aerospace and Defense — 0.3%** | | |
| AAR Corp.<sup>(1)</sup> | 9381 | 436779 |
| AerSale Corp.<sup>(1)</sup> | 7640 | 121094 |
| Moog, Inc., Class A | 8633 | 751330 |
|  |  | 1309203 |
| **Air Freight and Logistics — 1.4%** |  |  |
| Air Transport Services Group, Inc.<sup>(1)</sup> | 55349 | 1551986 |
| Atlas Air Worldwide Holdings, Inc.<sup>(1)</sup> | 22531 | 2270449 |
| Hub Group, Inc., Class A<sup>(1)</sup> | 19753 | 1662215 |
|  |  | 5484650 |
| **Airlines — 0.7%** |  |  |
| Allegiant Travel Co.<sup>(1)</sup> | 10846 | 895988 |
| JetBlue Airways Corp.<sup>(1)</sup> | 147490 | 1174021 |
| SkyWest, Inc.<sup>(1)</sup> | 29145 | 537725 |
| Wheels Up Experience, Inc.<sup>(1)</sup> | 52414 | 67090 |
|  |  | 2674824 |
| **Auto Components — 1.0%** |  |  |
| American Axle & Manufacturing Holdings, Inc.<sup>(1)</sup> | 95275 | 991813 |
| Goodyear Tire & Rubber Co.<sup>(1)</sup> | 187810 | 2107228 |
| LCI Industries | 9978 | 986425 |
| Modine Manufacturing Co.<sup>(1)</sup> | 38 | 804 |
| Motorcar Parts of America, Inc.<sup>(1)</sup> | 5397 | 60824 |
| Strattec Security Corp.<sup>(1)</sup> | 45 | 1118 |
|  |  | 4148212 |
| **Automobiles — 1.2%** |  |  |
| Harley-Davidson, Inc. | 5577 | 262844 |
| Thor Industries, Inc. | 34957 | 3011196 |
| Winnebago Industries, Inc. | 21557 | 1263025 |
| Workhorse Group, Inc.<sup>(1)(2)</sup> | 72304 | 166299 |
|  |  | 4703364 |
| **Banks — 15.5%** |  |  |
| 1st Source Corp. | 3078 | 175754 |
| ACNB Corp. | 923 | 36274 |
| Amalgamated Financial Corp. | 10082 | 268887 |
| Amerant Bancorp, Inc. | 13742 | 404839 |
| American National Bankshares, Inc. | 1409 | 54345 |
| Ameris Bancorp | 31509 | 1666196 |
| Ames National Corp. | 1518 | 34762 |
| Arrow Financial Corp. | 3465 | 121864 |
| Associated Banc-Corp. | 65118 | 1601903 |
| Banc of California, Inc. | 25830 | 438335 |
| BancFirst Corp. | 4390 | 447517 |
| Bancorp, Inc.<sup>(1)</sup> | 22756 | 681997 |
| Bank First Corp.<sup>(2)</sup> | 423 | 40198 |
| Bank of Hawaii Corp. | 15983 | 1289349 |
| Bank OZK | 13229 | 610518 |
| BankFinancial Corp. | 377 | 3717 |
| BankUnited, Inc. | 37259 | 1368150 |
| Banner Corp. | 17031 | 1202729 |

---

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| | | |
|:---|:---|:---|
| Bar Harbor Bankshares | 2956 | 89478 |
| Baycom Corp. | 1850 | 35076 |
| BCB Bancorp, Inc. | 3352 | 63185 |
| Berkshire Hills Bancorp, Inc. | 9272 | 289101 |
| Brookline Bancorp., Inc. | 37017 | 526382 |
| Business First Bancshares, Inc. | 3317 | 78016 |
| Byline Bancorp, Inc. | 9248 | 210762 |
| C&F Financial Corp. | 431 | 24140 |
| Cambridge Bancorp | 1271 | 113005 |
| Camden National Corp. | 3837 | 167984 |
| Capital Bancorp, Inc. | 2756 | 68404 |
| Capital City Bank Group, Inc. | 2809 | 98877 |
| Capstar Financial Holdings, Inc. | 3560 | 63724 |
| Carter Bankshares, Inc.<sup>(1)</sup> | 2856 | 52950 |
| Cathay General Bancorp | 28187 | 1309850 |
| CB Financial Services, Inc.<sup>(2)</sup> | 235 | 5283 |
| Central Pacific Financial Corp. | 12145 | 257353 |
| Central Valley Community Bancorp | 2641 | 53876 |
| Chemung Financial Corp. | 842 | 39995 |
| City Holding Co. | 6514 | 663907 |
| Civista Bancshares, Inc. | 2482 | 56739 |
| CNB Financial Corp. | 3804 | 97192 |
| Coastal Financial Corp.<sup>(1)</sup> | 250 | 12480 |
| Colony Bankcorp, Inc. | 416 | 5703 |
| Columbia Banking System, Inc. | 27805 | 947038 |
| Community Financial Corp. | 1296 | 51905 |
| Community Trust Bancorp, Inc. | 5680 | 272129 |
| ConnectOne Bancorp, Inc. | 15019 | 394099 |
| CrossFirst Bankshares, Inc.<sup>(1)</sup> | 10197 | 141432 |
| Customers Bancorp, Inc.<sup>(1)</sup> | 15789 | 509511 |
| Dime Community Bancshares, Inc. | 18184 | 648623 |
| Eagle Bancorp Montana, Inc. | 1752 | 31186 |
| Eagle Bancorp, Inc. | 14417 | 679906 |
| Enterprise Bancorp, Inc. | 1329 | 46488 |
| Enterprise Financial Services Corp. | 15755 | 824617 |
| Equity Bancshares, Inc., Class A | 3501 | 127997 |
| Esquire Financial Holdings, Inc. | 1574 | 70578 |
| Evans Bancorp, Inc. | 1322 | 51465 |
| Farmers National Banc Corp. | 6519 | 99154 |
| FB Financial Corp. | 12245 | 524208 |
| Financial Institutions, Inc. | 3877 | 98166 |
| First BanCorp | 105580 | 1623820 |
| First Bancorp, Inc. | 227 | 7137 |
| First Bancorp/Southern Pines NC | 6690 | 325335 |
| First Bancshares, Inc. | 4395 | 150265 |
| First Bank/Hamilton NJ | 4600 | 70564 |
| First Busey Corp. | 22561 | 588165 |
| First Business Financial Services, Inc. | 977 | 37439 |
| First Commonwealth Financial Corp. | 30821 | 453685 |
| First Community Bankshares, Inc. | 2500 | 92375 |
| First Community Corp. | 85 | 1749 |
| First Financial Corp. | 4114 | 197760 |
| First Foundation, Inc. | 24626 | 345010 |
| First Guaranty Bancshares, Inc. | 266 | 6647 |
| First Internet Bancorp | 3003 | 77958 |

---

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| | | |
|:---|:---|:---|
| First Merchants Corp. | 705 | 31168 |
| First Mid Bancshares, Inc. | 4108 | 142342 |
| First of Long Island Corp. | 5675 | 110379 |
| First Savings Financial Group, Inc. | 1383 | 31048 |
| First United Corp. | 279 | 5736 |
| First Western Financial, Inc.<sup>(1)</sup> | 900 | 27360 |
| Flushing Financial Corp. | 12918 | 269469 |
| FNB Corp. | 73674 | 1038803 |
| FNCB Bancorp, Inc. | 206 | 1640 |
| Franklin Financial Services Corp. | 146 | 4497 |
| Fulton Financial Corp. | 76555 | 1423157 |
| FVCBankcorp, Inc.<sup>(1)</sup> | 598 | 11822 |
| Great Southern Bancorp, Inc. | 4818 | 301848 |
| Hancock Whitney Corp. | 35648 | 1954936 |
| Hanmi Financial Corp. | 18029 | 487684 |
| HarborOne Bancorp, Inc. | 11000 | 160930 |
| Hawthorn Bancshares, Inc. | 792 | 16727 |
| HBT Financial, Inc. | 2201 | 43250 |
| Heartland Financial USA, Inc. | 14573 | 711017 |
| Hilltop Holdings, Inc. | 23313 | 694727 |
| HomeStreet, Inc. | 8098 | 221075 |
| HomeTrust Bancshares, Inc. | 2923 | 74829 |
| Hope Bancorp, Inc. | 51020 | 694892 |
| Horizon Bancorp, Inc. | 13036 | 211965 |
| Independent Bank Corp. (Michigan) | 5710 | 140123 |
| International Bancshares Corp. | 21985 | 1158170 |
| Investar Holding Corp. | 2251 | 49837 |
| Lakeland Bancorp, Inc. | 18210 | 340163 |
| Lakeland Financial Corp. | 3035 | 239644 |
| Landmark Bancorp, Inc. | 195 | 5033 |
| LCNB Corp. | 1807 | 32960 |
| Limestone Bancorp, Inc. | 58 | 1496 |
| Live Oak Bancshares, Inc. | 8775 | 292646 |
| Macatawa Bank Corp. | 7793 | 86580 |
| Mercantile Bank Corp. | 3782 | 131651 |
| Meridian Corp. | 1533 | 51708 |
| Metrocity Bankshares, Inc. | 3750 | 84375 |
| Metropolitan Bank Holding Corp.<sup>(1)</sup> | 3568 | 226711 |
| Mid Penn Bancorp, Inc. | 1366 | 45078 |
| Midland States Bancorp, Inc. | 7780 | 209360 |
| MidWestOne Financial Group, Inc. | 3723 | 129895 |
| MVB Financial Corp. | 2840 | 67819 |
| National Bank Holdings Corp., Class A | 8652 | 402405 |
| National Bankshares, Inc. | 300 | 11790 |
| NBT Bancorp, Inc. | 20589 | 950388 |
| Northeast Bank | 1928 | 81632 |
| Northrim BanCorp, Inc. | 1797 | 99931 |
| Oak Valley Bancorp | 775 | 15120 |
| OceanFirst Financial Corp. | 14614 | 341383 |
| OFG Bancorp | 29609 | 857773 |
| Old National Bancorp | 1 | 19 |
| Old Second Bancorp, Inc. | 13543 | 236461 |
| Origin Bancorp, Inc. | 8492 | 347493 |
| Orrstown Financial Services, Inc. | 2704 | 72765 |
| Pacific Premier Bancorp, Inc. | 43316 | 1600526 |

---

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| | | |
|:---|:---|:---|
| PacWest Bancorp | 47666 | 1245036 |
| Park National Corp. | 4634 | 701263 |
| Parke Bancorp, Inc. | 2104 | 45762 |
| Pathward Financial, Inc. | 10015 | 435953 |
| PCB Bancorp. | 1436 | 26738 |
| Peapack-Gladstone Financial Corp. | 4207 | 173413 |
| Peoples Bancorp of North Carolina, Inc. | 588 | 17475 |
| Peoples Bancorp, Inc. | 5085 | 152550 |
| Plumas Bancorp | 642 | 22791 |
| Popular, Inc. | 16729 | 1221552 |
| Preferred Bank | 6211 | 469490 |
| Premier Financial Corp. | 12362 | 360723 |
| Primis Financial Corp. | 5304 | 65504 |
| QCR Holdings, Inc. | 9206 | 484328 |
| RBB Bancorp | 3757 | 84420 |
| Red River Bancshares, Inc. | 185 | 9713 |
| Republic Bancorp, Inc., Class A | 3166 | 139526 |
| Republic First Bancorp, Inc.<sup>(1)</sup> | 3815 | 9728 |
| Riverview Bancorp, Inc. | 2994 | 22724 |
| Salisbury Bancorp, Inc. | 62 | 1816 |
| Sandy Spring Bancorp, Inc. | 19669 | 684875 |
| SB Financial Group, Inc. | 134 | 2211 |
| ServisFirst Bancshares, Inc. | 7912 | 599888 |
| Shore Bancshares, Inc. | 1205 | 23992 |
| Sierra Bancorp | 3475 | 75199 |
| Simmons First National Corp., Class A | 25507 | 592017 |
| SmartFinancial, Inc. | 2267 | 67965 |
| South Plains Financial, Inc. | 2649 | 82013 |
| Southern First Bancshares, Inc.<sup>(1)</sup> | 1448 | 71676 |
| Southside Bancshares, Inc. | 8927 | 324407 |
| SouthState Corp. | 840 | 73794 |
| Stock Yards Bancorp, Inc. | 18 | 1332 |
| Summit Financial Group, Inc. | 1425 | 40413 |
| Synovus Financial Corp. | 16965 | 714735 |
| Texas Capital Bancshares, Inc.<sup>(1)</sup> | 19250 | 1154808 |
| Tompkins Financial Corp. | 3663 | 306007 |
| Towne Bank | 26674 | 861570 |
| TriCo Bancshares | 13380 | 729210 |
| Triumph Bancorp, Inc.<sup>(1)</sup> | 9789 | 584991 |
| Trustmark Corp. | 18782 | 687046 |
| UMB Financial Corp. | 11990 | 1025385 |
| Umpqua Holdings Corp. | 101123 | 2049763 |
| Union Bankshares, Inc. | 156 | 3853 |
| United Community Banks, Inc. | 276 | 10756 |
| United Security Bancshares | 700 | 4935 |
| Unity Bancorp, Inc. | 1160 | 33072 |
| Univest Financial Corp. | 10161 | 286642 |
| Valley National Bancorp | 88160 | 1116106 |
| Washington Federal, Inc. | 31340 | 1105362 |
| Washington Trust Bancorp, Inc. | 6452 | 321052 |
| West BanCorp, Inc. | 3824 | 91929 |
| Wintrust Financial Corp. | 13907 | 1271517 |
|  |  | 61998469 |
| **Beverages — 0.3%** |  |  |
| Coca-Cola Consolidated, Inc. | 2476 | 1217697 |

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| | | |
|:---|:---|:---|
| **Biotechnology — 1.8%** | | |
| Alector, Inc.<sup>(1)</sup> | 18340 | 155707 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 71471 | 1198569 |
| Cullinan Oncology, Inc.<sup>(1)</sup> | 12686 | 157687 |
| Dynavax Technologies Corp.<sup>(1)(2)</sup> | 28853 | 358066 |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 26140 | 321522 |
| Ironwood Pharmaceuticals, Inc.<sup>(1)</sup> | 97746 | 1183704 |
| iTeos Therapeutics, Inc.<sup>(1)</sup> | 9249 | 186367 |
| Ligand Pharmaceuticals, Inc.<sup>(1)</sup> | 7062 | 514820 |
| Organogenesis Holdings, Inc.<sup>(1)</sup> | 4707 | 12897 |
| Ovid therapeutics, Inc.<sup>(1)</sup> | 4 | 7 |
| REGENXBIO, Inc.<sup>(1)</sup> | 26570 | 635023 |
| Tango Therapeutics, Inc.<sup>(1)</sup> | 1587 | 11918 |
| Vir Biotechnology, Inc.<sup>(1)</sup> | 81105 | 2288783 |
| XOMA Corp.<sup>(1)</sup> | 1119 | 23689 |
|  |  | 7048759 |
| **Building Products — 0.8%** |  |  |
| Apogee Enterprises, Inc. | 13170 | 635453 |
| Insteel Industries, Inc. | 9206 | 271485 |
| Masonite International Corp.<sup>(1)</sup> | 15018 | 1130405 |
| Quanex Building Products Corp. | 17835 | 423938 |
| UFP Industries, Inc. | 10675 | 873855 |
|  |  | 3335136 |
| **Capital Markets — 1.9%** |  |  |
| B. Riley Financial, Inc. | 2210 | 97063 |
| Cowen, Inc., Class A | 13043 | 504242 |
| Diamond Hill Investment Group, Inc. | 855 | 152156 |
| Evercore, Inc., Class A | 15209 | 1751773 |
| GAMCO Investors, Inc., Class A | 544 | 8704 |
| Hennessy Advisors, Inc. | 490 | 4459 |
| Janus Henderson Group PLC | 43067 | 1089164 |
| Moelis & Co., Class A | 9176 | 396587 |
| Oppenheimer Holdings, Inc., Class A | 2286 | 95235 |
| Piper Sandler Cos. | 7975 | 1145688 |
| Stifel Financial Corp. | 16908 | 1086339 |
| StoneX Group, Inc.<sup>(1)</sup> | 9623 | 976446 |
| Virtus Investment Partners, Inc. | 2381 | 461771 |
|  |  | 7769627 |
| **Chemicals — 2.3%** |  |  |
| AdvanSix, Inc. | 20486 | 843204 |
| American Vanguard Corp. | 24323 | 559429 |
| Cabot Corp. | 35373 | 2604160 |
| Chemours Co. | 77791 | 2415411 |
| Hawkins, Inc. | 5041 | 209706 |
| Intrepid Potash, Inc.<sup>(1)</sup> | 6770 | 244059 |
| Kronos Worldwide, Inc. | 15640 | 144044 |
| LSB Industries, Inc.<sup>(1)</sup> | 21847 | 337099 |
| Orion Engineered Carbons SA | 21130 | 396821 |
| Rayonier Advanced Materials, Inc.<sup>(1)</sup> | 27861 | 215644 |
| Stepan Co. | 385 | 42954 |
| Tredegar Corp. | 9795 | 101280 |
| Tronox Holdings PLC, Class A | 87905 | 1242098 |
| Valhi, Inc. | 1270 | 28270 |
|  |  | 9384179 |

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| | | |
|:---|:---|:---|
| **Commercial Services and Supplies — 0.2%** | | |
| Civeo Corp.<sup>(1)</sup> | 5607 | 164229 |
| Ennis, Inc. | 4672 | 108530 |
| Heritage-Crystal Clean, Inc.<sup>(1)</sup> | 10440 | 329904 |
| Interface, Inc. | 23294 | 252274 |
| Quad/Graphics, Inc.<sup>(1)</sup> | 8561 | 31676 |
| Team, Inc.<sup>(1)</sup> | 9 | 6 |
|  |  | 886619 |
| **Communications Equipment — 0.5%** |  |  |
| ViaSat, Inc.<sup>(1)</sup> | 55676 | 1897995 |
| **Construction and Engineering — 0.7%** |  |  |
| Ameresco, Inc., Class A<sup>(1)</sup> | 23444 | 1536051 |
| Dycom Industries, Inc.<sup>(1)</sup> | 2742 | 249906 |
| Great Lakes Dredge & Dock Corp.<sup>(1)</sup> | 2 | 15 |
| MYR Group, Inc.<sup>(1)</sup> | 10584 | 1011089 |
| Northwest Pipe Co.<sup>(1)</sup> | 1947 | 72934 |
| Tutor Perini Corp.<sup>(1)</sup> | 18365 | 131310 |
|  |  | 3001305 |
| **Construction Materials — 0.1%** |  |  |
| Eagle Materials, Inc. | 3974 | 541815 |
| United States Lime & Minerals, Inc. | 69 | 9590 |
|  |  | 551405 |
| **Consumer Finance — 1.8%** |  |  |
| Atlanticus Holdings Corp.<sup>(1)</sup> | 2510 | 72288 |
| Bread Financial Holdings, Inc. | 20997 | 861507 |
| Consumer Portfolio Services, Inc.<sup>(1)</sup> | 6386 | 55047 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 10145 | 511308 |
| EZCORP, Inc., Class A<sup>(1)</sup> | 8933 | 89509 |
| Green Dot Corp., Class A<sup>(1)</sup> | 19310 | 393538 |
| LendingClub Corp.<sup>(1)</sup> | 30933 | 318919 |
| Navient Corp. | 64213 | 1064009 |
| Nelnet, Inc., Class A | 4308 | 424510 |
| OneMain Holdings, Inc. | 14192 | 558597 |
| Oportun Financial Corp.<sup>(1)</sup> | 5021 | 27816 |
| PRA Group, Inc.<sup>(1)</sup> | 12013 | 413007 |
| PROG Holdings, Inc.<sup>(1)</sup> | 10698 | 210644 |
| Regional Management Corp. | 2426 | 71422 |
| SLM Corp. | 126000 | 2199960 |
| World Acceptance Corp.<sup>(1)</sup> | 1547 | 109698 |
|  |  | 7381779 |
| **Distributors**<sup>†</sup> |  |  |
| Funko, Inc., Class A<sup>(1)</sup> | 17 | 161 |
| **Diversified Consumer Services — 1.1%** |  |  |
| Adtalem Global Education, Inc.<sup>(1)</sup> | 37160 | 1545856 |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 17498 | 1978499 |
| Laureate Education, Inc., Class A | 132 | 1383 |
| Perdoceo Education Corp.<sup>(1)</sup> | 49829 | 715046 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 25324 | 183346 |
|  |  | 4424130 |
| **Diversified Financial Services — 0.5%** |  |  |
| Alerus Financial Corp. | 2974 | 70365 |
| Jackson Financial, Inc., Class A | 51405 | 1919977 |
|  |  | 1990342 |
| **Diversified Telecommunication Services — 0.7%** |  |  |
| ATN International, Inc. | 7362 | 356394 |

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| | | |
|:---|:---|:---|
| EchoStar Corp., Class A<sup>(1)</sup> | 23130 | 402462 |
| Iridium Communications, Inc.<sup>(1)</sup> | 41945 | 2227280 |
|  |  | 2986136 |
| **Electrical Equipment — 1.4%** |  |  |
| Atkore, Inc.<sup>(1)</sup> | 27592 | 3370363 |
| Encore Wire Corp. | 15242 | 2227008 |
| Preformed Line Products Co. | 32 | 3019 |
|  |  | 5600390 |
| **Electronic Equipment, Instruments and Components — 1.8%** |  |  |
| Bel Fuse, Inc., Class B | 2915 | 100393 |
| CTS Corp. | 9571 | 406767 |
| Daktronics, Inc.<sup>(1)</sup> | 3168 | 10930 |
| Kimball Electronics, Inc.<sup>(1)</sup> | 4447 | 102681 |
| Plexus Corp.<sup>(1)</sup> | 2 | 220 |
| Sanmina Corp.<sup>(1)</sup> | 50676 | 3349177 |
| ScanSource, Inc.<sup>(1)</sup> | 544 | 16244 |
| TTM Technologies, Inc.<sup>(1)</sup> | 62174 | 999136 |
| Vishay Intertechnology, Inc. | 100316 | 2311281 |
|  |  | 7296829 |
| **Energy Equipment and Services — 2.6%** |  |  |
| Archrock, Inc. | 87422 | 761446 |
| Bristow Group, Inc.<sup>(1)</sup> | 12875 | 334750 |
| Dril-Quip, Inc.<sup>(1)</sup> | 17312 | 407524 |
| Helmerich & Payne, Inc. | 25283 | 1291456 |
| Nabors Industries Ltd.<sup>(1)</sup> | 3275 | 518531 |
| National Energy Services Reunited Corp.<sup>(1)</sup> | 15545 | 99332 |
| Natural Gas Services Group, Inc.<sup>(1)</sup> | 3161 | 34929 |
| Newpark Resources, Inc.<sup>(1)</sup> | 37589 | 150732 |
| Oceaneering International, Inc.<sup>(1)</sup> | 42804 | 650193 |
| Oil States International, Inc.<sup>(1)</sup> | 6690 | 45157 |
| ProPetro Holding Corp.<sup>(1)</sup> | 58748 | 645053 |
| Select Energy Services, Inc., Class A | 2624 | 21491 |
| TechnipFMC PLC<sup>(1)</sup> | 141486 | 1754426 |
| TETRA Technologies, Inc.<sup>(1)</sup> | 32370 | 123330 |
| Transocean Ltd.<sup>(1)</sup> | 252508 | 1073159 |
| US Silica Holdings, Inc.<sup>(1)</sup> | 51337 | 672001 |
| Weatherford International PLC<sup>(1)</sup> | 38393 | 1666256 |
|  |  | 10249766 |
| **Entertainment — 0.2%** |  |  |
| Madison Square Garden Entertainment Corp.<sup>(1)</sup> | 9626 | 463203 |
| Marcus Corp.<sup>(2)</sup> | 10749 | 174564 |
|  |  | 637767 |
| **Food and Staples Retailing — 1.8%** |  |  |
| Andersons, Inc. | 8 | 308 |
| HF Foods Group, Inc.<sup>(1)</sup> | 1687 | 7490 |
| Ingles Markets, Inc., Class A | 12928 | 1307021 |
| Natural Grocers by Vitamin Cottage, Inc. | 4681 | 47185 |
| PriceSmart, Inc. | 385 | 27350 |
| SpartanNash Co. | 28593 | 939280 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 53383 | 1832638 |
| United Natural Foods, Inc.<sup>(1)</sup> | 37648 | 1795057 |
| Village Super Market, Inc., Class A | 2044 | 46072 |
| Weis Markets, Inc. | 13414 | 1169835 |
|  |  | 7172236 |

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| | | |
|:---|:---|:---|
| **Food Products — 0.2%** | | |
| Fresh Del Monte Produce, Inc. | 16780 | 464470 |
| Pilgrim's Pride Corp.<sup>(1)</sup> | 5 | 131 |
| Seneca Foods Corp., Class A<sup>(1)</sup> | 2432 | 156329 |
|  |  | 620930 |
| **Health Care Equipment and Supplies — 0.6%** |  |  |
| Co-Diagnostics, Inc.<sup>(1)(2)</sup> | 13905 | 41854 |
| FONAR Corp.<sup>(1)</sup> | 475 | 8939 |
| Meridian Bioscience, Inc.<sup>(1)</sup> | 21524 | 688768 |
| OmniAb, Inc.<sup>(1)</sup> | 24084 | 85257 |
| OmniAb, Inc.<sup>(1)</sup> | 2678 | 6745 |
| OmniAb, Inc.<sup>(1)</sup> | 2678 | 6540 |
| QuidelOrtho Corp.<sup>(1)</sup> | 19355 | 1695692 |
| Utah Medical Products, Inc. | 574 | 51120 |
|  |  | 2584915 |
| **Health Care Providers and Services — 0.3%** |  |  |
| Ensign Group, Inc. | 2000 | 190000 |
| Fulgent Genetics, Inc.<sup>(1)</sup> | 14748 | 534910 |
| Patterson Cos., Inc. | 15682 | 445996 |
|  |  | 1170906 |
| **Hotels, Restaurants and Leisure — 1.3%** |  |  |
| BJ's Restaurants, Inc.<sup>(1)</sup> | 11392 | 365455 |
| Carrols Restaurant Group, Inc.<sup>(1)</sup> | 3216 | 4792 |
| Century Casinos, Inc.<sup>(1)</sup> | 1283 | 9584 |
| Cheesecake Factory, Inc. | 31204 | 1093388 |
| Chuy's Holdings, Inc.<sup>(1)</sup> | 12506 | 396315 |
| Cracker Barrel Old Country Store, Inc. | 11748 | 1348671 |
| Monarch Casino & Resort, Inc.<sup>(1)</sup> | 8431 | 715370 |
| ONE Group Hospitality, Inc.<sup>(1)</sup> | 10666 | 70289 |
| Playa Hotels & Resorts NV<sup>(1)</sup> | 86470 | 531791 |
| RCI Hospitality Holdings, Inc. | 4212 | 383376 |
| Red Robin Gourmet Burgers, Inc.<sup>(1)</sup> | 4768 | 39527 |
| Target Hospitality Corp.<sup>(1)</sup> | 7103 | 102709 |
|  |  | 5061267 |
| **Household Durables — 1.7%** |  |  |
| Bassett Furniture Industries, Inc. | 2642 | 50172 |
| Beazer Homes USA, Inc.<sup>(1)</sup> | 151 | 2061 |
| Ethan Allen Interiors, Inc. | 17413 | 495400 |
| GoPro, Inc., Class A<sup>(1)</sup> | 69441 | 380537 |
| Green Brick Partners, Inc.<sup>(1)</sup> | 16758 | 405208 |
| Hooker Furnishings Corp. | 1512 | 25719 |
| Hovnanian Enterprises, Inc., Class A<sup>(1)</sup> | 1596 | 76624 |
| La-Z-Boy, Inc. | 2807 | 76435 |
| Legacy Housing Corp.<sup>(1)</sup> | 241 | 4222 |
| Lifetime Brands, Inc. | 267 | 2245 |
| M/I Homes, Inc.<sup>(1)</sup> | 9599 | 433683 |
| Meritage Homes Corp.<sup>(1)</sup> | 5900 | 509819 |
| Skyline Champion Corp.<sup>(1)</sup> | 12211 | 634850 |
| Taylor Morrison Home Corp.<sup>(1)</sup> | 83774 | 2545892 |
| Tri Pointe Homes, Inc.<sup>(1)</sup> | 64724 | 1193510 |
| Universal Electronics, Inc.<sup>(1)</sup> | 3515 | 76873 |
| VOXX International Corp.<sup>(1)</sup> | 3636 | 39960 |
|  |  | 6953210 |
| **Independent Power and Renewable Electricity Producers — 0.2%** |  |  |
| Ormat Technologies, Inc.<sup>(2)</sup> | 7348 | 664480 |

---

------

---

| | | |
|:---|:---|:---|
| **Insurance — 4.1%** | | |
| Ambac Financial Group, Inc.<sup>(1)</sup> | 12074 | 196323 |
| AMERISAFE, Inc. | 316 | 18761 |
| Argo Group International Holdings Ltd. | 16906 | 459505 |
| Assured Guaranty Ltd. | 24964 | 1661854 |
| Axis Capital Holdings Ltd. | 36618 | 2107732 |
| Brighthouse Financial, Inc.<sup>(1)</sup> | 38401 | 2140472 |
| CNO Financial Group, Inc. | 47671 | 1119315 |
| Crawford & Co., Class A | 616 | 3899 |
| Donegal Group, Inc., Class A | 3433 | 51049 |
| Employers Holdings, Inc. | 10283 | 477851 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 225216 | 1132837 |
| Hanover Insurance Group, Inc. | 7019 | 1033899 |
| Horace Mann Educators Corp. | 16488 | 636272 |
| Investors Title Co. | 100 | 15354 |
| NI Holdings, Inc.<sup>(1)</sup> | 1243 | 16781 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 8049 | 23181 |
| Primerica, Inc. | 3477 | 518177 |
| ProAssurance Corp. | 11387 | 227626 |
| Safety Insurance Group, Inc. | 7626 | 699609 |
| Selective Insurance Group, Inc. | 16785 | 1613374 |
| SiriusPoint Ltd.<sup>(1)</sup> | 23183 | 151153 |
| Stewart Information Services Corp. | 9163 | 405554 |
| United Fire Group, Inc. | 5307 | 162129 |
| Unum Group | 35628 | 1502789 |
|  |  | 16375496 |
| **Interactive Media and Services — 0.2%** |  |  |
| Cars.com, Inc.<sup>(1)</sup> | 40989 | 605817 |
| **Internet and Direct Marketing Retail**<sup>†</sup> |  |  |
| Duluth Holdings, Inc., Class B<sup>(1)</sup> | 5416 | 47444 |
| Lands' End, Inc.<sup>(1)</sup> | 5925 | 68493 |
|  |  | 115937 |
| **IT Services — 0.4%** |  |  |
| Cass Information Systems, Inc. | 2275 | 98917 |
| Computer Task Group, Inc.<sup>(1)</sup> | 1148 | 8679 |
| International Money Express, Inc.<sup>(1)</sup> | 2379 | 51672 |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 128135 | 1500461 |
|  |  | 1659729 |
| **Leisure Products — 0.8%** |  |  |
| Acushnet Holdings Corp. | 8 | 363 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 12932 | 746306 |
| MasterCraft Boat Holdings, Inc.<sup>(1)</sup> | 8678 | 223198 |
| Smith & Wesson Brands, Inc. | 33445 | 393648 |
| Sturm Ruger & Co., Inc. | 12455 | 684153 |
| Vista Outdoor, Inc.<sup>(1)</sup> | 40197 | 1124310 |
|  |  | 3171978 |
| **Life Sciences Tools and Services — 0.3%** |  |  |
| AbCellera Biologics, Inc.<sup>(1)</sup> | 81957 | 1054787 |
| **Machinery — 1.5%** |  |  |
| Albany International Corp., Class A | 14081 | 1427391 |
| Greenbrier Cos., Inc. | 502 | 19272 |
| Kennametal, Inc. | 52388 | 1384091 |
| L.B. Foster Co., Class A<sup>(1)</sup> | 1249 | 11766 |
| Mueller Industries, Inc. | 39583 | 2722123 |
| REV Group, Inc. | 19917 | 276647 |

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------

---

| | | |
|:---|:---|:---|
| Terex Corp. | 220 | 10100 |
| Titan International, Inc.<sup>(1)</sup> | 18203 | 260849 |
|  |  | 6112239 |
| **Marine — 0.8%** |  |  |
| Costamare, Inc. | 40936 | 394623 |
| Eagle Bulk Shipping, Inc. | 8195 | 421633 |
| Genco Shipping & Trading Ltd. | 31978 | 474234 |
| Matson, Inc. | 28602 | 1823663 |
| Pangaea Logistics Solutions Ltd. | 20109 | 103159 |
| Safe Bulkers, Inc. | 44161 | 125859 |
|  |  | 3343171 |
| **Media — 0.4%** |  |  |
| Audacy, Inc.<sup>(1)</sup> | 33969 | 9753 |
| Cumulus Media, Inc., Class A<sup>(1)</sup> | 11998 | 87825 |
| Entravision Communications Corp., Class A | 30218 | 168012 |
| PubMatic, Inc., Class A<sup>(1)</sup> | 16212 | 254042 |
| Scholastic Corp. | 24323 | 1000162 |
|  |  | 1519794 |
| **Metals and Mining — 3.2%** |  |  |
| Alpha Metallurgical Resources, Inc. | 14113 | 2416569 |
| Ascent Industries Co.<sup>(1)</sup> | 314 | 3338 |
| Carpenter Technology Corp. | 5940 | 243896 |
| Coeur Mining, Inc.<sup>(1)</sup> | 50065 | 175228 |
| Commercial Metals Co. | 80029 | 3939027 |
| Haynes International, Inc. | 266 | 13289 |
| Hecla Mining Co. | 300627 | 1638417 |
| Kaiser Aluminum Corp. | 1433 | 129543 |
| Ramaco Resources, Inc. | 17058 | 195314 |
| Ryerson Holding Corp. | 18104 | 533887 |
| Schnitzer Steel Industries, Inc., Class A | 17163 | 589206 |
| SunCoke Energy, Inc. | 69425 | 587336 |
| TimkenSteel Corp.<sup>(1)</sup> | 35428 | 662504 |
| Warrior Met Coal, Inc. | 45948 | 1691805 |
|  |  | 12819359 |
| **Multiline Retail — 1.4%** |  |  |
| Big Lots, Inc.<sup>(2)</sup> | 20394 | 397683 |
| Dillard's, Inc., Class A<sup>(2)</sup> | 2962 | 1065432 |
| Kohl's Corp. | 51314 | 1646153 |
| Macy's, Inc. | 110954 | 2607419 |
|  |  | 5716687 |
| **Oil, Gas and Consumable Fuels — 12.8%** |  |  |
| Antero Midstream Corp. | 95299 | 1079738 |
| Arch Resources, Inc. | 10926 | 1690798 |
| Ardmore Shipping Corp.<sup>(1)</sup> | 3480 | 52478 |
| Berry Corp. | 38660 | 348327 |
| Brigham Minerals, Inc., Class A | 34503 | 1222441 |
| California Resources Corp. | 14055 | 637816 |
| Callon Petroleum Co.<sup>(1)</sup> | 29950 | 1255504 |
| Chord Energy Corp. | 12266 | 1870933 |
| Civitas Resources, Inc. | 23874 | 1608153 |
| CNX Resources Corp.<sup>(1)</sup> | 23917 | 415438 |
| Comstock Resources, Inc. | 56462 | 1036078 |
| CONSOL Energy, Inc. | 20813 | 1611967 |
| CVR Energy, Inc. | 20034 | 738253 |
| Delek US Holdings, Inc. | 19325 | 598689 |

---

------

---

| | | |
|:---|:---|:---|
| Denbury, Inc.<sup>(1)</sup> | 21188 | 1901835 |
| DHT Holdings, Inc. | 74073 | 750359 |
| Dorian LPG Ltd. | 17956 | 349603 |
| Earthstone Energy, Inc., Class A<sup>(1)</sup> | 33331 | 527963 |
| EnLink Midstream LLC<sup>(1)</sup> | 120991 | 1555944 |
| Epsilon Energy Ltd. | 4859 | 35762 |
| Equitrans Midstream Corp. | 212089 | 1779427 |
| Evolution Petroleum Corp. | 16025 | 115861 |
| Hallador Energy Co.<sup>(1)(2)</sup> | 16621 | 169534 |
| Kimbell Royalty Partners LP<sup>(1)</sup> | 37600 | 649352 |
| Kosmos Energy Ltd.<sup>(1)</sup> | 291453 | 1938162 |
| Laredo Petroleum, Inc.<sup>(1)</sup> | 8615 | 549895 |
| Magnolia Oil & Gas Corp., Class A | 76325 | 1990556 |
| Matador Resources Co. | 47256 | 3135908 |
| Murphy Oil Corp. | 67305 | 3176796 |
| NACCO Industries, Inc., Class A | 2354 | 106542 |
| Overseas Shipholding Group, Inc., Class A<sup>(1)</sup> | 20289 | 58229 |
| PBF Energy, Inc., Class A | 49820 | 1981341 |
| PDC Energy, Inc. | 43227 | 3212631 |
| Peabody Energy Corp.<sup>(1)</sup> | 42983 | 1372877 |
| Permian Resources Corp. | 124117 | 1261029 |
| Plains GP Holdings LP, Class A<sup>(1)</sup> | 98281 | 1300258 |
| Range Resources Corp. | 66188 | 1910848 |
| Ranger Oil Corp., Class A | 10940 | 476656 |
| REX American Resources Corp.<sup>(1)</sup> | 8244 | 243280 |
| Riley Exploration Permian, Inc. | 1613 | 52439 |
| Ring Energy, Inc.<sup>(1)</sup> | 66787 | 180325 |
| SandRidge Energy, Inc.<sup>(1)</sup> | 25724 | 524770 |
| SFL Corp. Ltd. | 84617 | 828400 |
| SilverBow Resources, Inc.<sup>(1)(2)</sup> | 8443 | 294745 |
| SM Energy Co. | 71541 | 3084133 |
| Talos Energy, Inc.<sup>(1)</sup> | 55708 | 1094662 |
| Teekay Corp.<sup>(1)</sup> | 3514 | 15637 |
| VAALCO Energy, Inc. | 39518 | 204703 |
| World Fuel Services Corp. | 5559 | 158154 |
|  |  | 51155229 |
| **Paper and Forest Products — 1.3%** |  |  |
| Clearwater Paper Corp.<sup>(1)</sup> | 12171 | 475034 |
| Louisiana-Pacific Corp. | 51611 | 3292782 |
| Mercer International, Inc. | 36581 | 504818 |
| Sylvamo Corp. | 16706 | 903627 |
|  |  | 5176261 |
| **Personal Products — 0.4%** |  |  |
| Nature's Sunshine Products, Inc.<sup>(1)</sup> | 4126 | 36722 |
| Nu Skin Enterprises, Inc., Class A | 29331 | 1223396 |
| USANA Health Sciences, Inc.<sup>(1)</sup> | 5730 | 315379 |
|  |  | 1575497 |
| **Pharmaceuticals — 0.7%** |  |  |
| Arvinas, Inc.<sup>(1)</sup> | 24127 | 990172 |
| Assertio Holdings, Inc.<sup>(1)(2)</sup> | 15274 | 47349 |
| Innoviva, Inc.<sup>(1)</sup> | 45675 | 599713 |
| Prestige Consumer Healthcare, Inc.<sup>(1)</sup> | 12782 | 785582 |
| ProPhase Labs, Inc.<sup>(2)</sup> | 2333 | 24193 |
| SIGA Technologies, Inc. | 31011 | 284681 |

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---

| | | |
|:---|:---|:---|
| Supernus Pharmaceuticals, Inc.<sup>(1)</sup> | 52 | 1910 |
|  |  | 2733600 |
| **Professional Services — 1.1%** |  |  |
| CBIZ, Inc.<sup>(1)</sup> | 23033 | 1143588 |
| CRA International, Inc. | 1512 | 186369 |
| Heidrick & Struggles International, Inc. | 11832 | 351410 |
| Kelly Services, Inc., Class A | 7404 | 125794 |
| Kforce, Inc. | 4885 | 288557 |
| Korn Ferry | 30155 | 1719740 |
| TrueBlue, Inc.<sup>(1)</sup> | 19874 | 428881 |
|  |  | 4244339 |
| **Real Estate Management and Development — 1.0%** |  |  |
| Douglas Elliman, Inc. | 41064 | 169184 |
| Five Point Holdings LLC, Class A<sup>(1)</sup> | 14515 | 31352 |
| Forestar Group, Inc.<sup>(1)</sup> | 10190 | 151118 |
| Howard Hughes Corp.<sup>(1)</sup> | 16266 | 1212468 |
| Kennedy-Wilson Holdings, Inc. | 78106 | 1329364 |
| Marcus & Millichap, Inc. | 17554 | 653711 |
| RE/MAX Holdings, Inc., Class A | 12693 | 264014 |
|  |  | 3811211 |
| **Road and Rail — 2.8%** |  |  |
| ArcBest Corp. | 15963 | 1321258 |
| Covenant Logistics Group, Inc. | 4475 | 171795 |
| Heartland Express, Inc. | 33067 | 553542 |
| Marten Transport Ltd. | 42552 | 906783 |
| PAM Transportation Services, Inc.<sup>(1)</sup> | 3478 | 97488 |
| Ryder System, Inc. | 43092 | 4028671 |
| Saia, Inc.<sup>(1)</sup> | 5869 | 1429630 |
| Schneider National, Inc., Class B | 30754 | 792223 |
| Universal Logistics Holdings, Inc. | 1657 | 62916 |
| US Xpress Enterprises, Inc., Class A<sup>(1)</sup> | 5048 | 11409 |
| Werner Enterprises, Inc. | 42636 | 1875131 |
|  |  | 11250846 |
| **Semiconductors and Semiconductor Equipment — 2.5%** |  |  |
| Alpha & Omega Semiconductor Ltd.<sup>(1)</sup> | 13415 | 470598 |
| Amkor Technology, Inc. | 65326 | 1830434 |
| Axcelis Technologies, Inc.<sup>(1)</sup> | 15239 | 1216986 |
| Diodes, Inc.<sup>(1)</sup> | 29419 | 2713314 |
| Kulicke & Soffa Industries, Inc. | 41429 | 1986521 |
| Photronics, Inc.<sup>(1)</sup> | 46191 | 868391 |
| SMART Global Holdings, Inc.<sup>(1)</sup> | 5138 | 86884 |
| Ultra Clean Holdings, Inc.<sup>(1)</sup> | 19079 | 679785 |
|  |  | 9852913 |
| **Software — 0.2%** |  |  |
| Cleanspark, Inc.<sup>(1)(2)</sup> | 13052 | 29367 |
| InterDigital, Inc. | 16766 | 841150 |
|  |  | 870517 |
| **Specialty Retail — 7.6%** |  |  |
| Aaron's Co., Inc. | 23207 | 282893 |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 37746 | 905149 |
| Academy Sports & Outdoors, Inc. | 43180 | 2179726 |
| American Eagle Outfitters, Inc. | 90517 | 1431979 |
| AutoNation, Inc.<sup>(1)</sup> | 11121 | 1378003 |
| Bed Bath & Beyond, Inc.<sup>(1)(2)</sup> | 23199 | 78877 |
| Big 5 Sporting Goods Corp.<sup>(2)</sup> | 10404 | 129114 |

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------

---

| | | |
|:---|:---|:---|
| Buckle, Inc. | 18874 | 829512 |
| Build-A-Bear Workshop, Inc. | 9659 | 229401 |
| Caleres, Inc. | 30168 | 728859 |
| Cato Corp., Class A | 10167 | 105737 |
| Chico's FAS, Inc.<sup>(1)</sup> | 92914 | 545405 |
| Children's Place, Inc.<sup>(1)</sup> | 6298 | 223579 |
| Citi Trends, Inc.<sup>(1)</sup> | 4400 | 132968 |
| Conn's, Inc.<sup>(1)</sup> | 10875 | 108315 |
| Container Store Group, Inc.<sup>(1)</sup> | 13676 | 64961 |
| Designer Brands, Inc., Class A | 41874 | 640672 |
| Destination XL Group, Inc.<sup>(1)</sup> | 23632 | 157389 |
| Dick's Sporting Goods, Inc. | 1153 | 137876 |
| Foot Locker, Inc. | 75023 | 2985915 |
| Gap, Inc. | 173328 | 2520189 |
| Genesco, Inc.<sup>(1)</sup> | 10031 | 523618 |
| Group 1 Automotive, Inc. | 7118 | 1376194 |
| Guess?, Inc. | 23094 | 479431 |
| Haverty Furniture Cos., Inc. | 11215 | 353609 |
| Hibbett, Inc. | 8763 | 584142 |
| MarineMax, Inc.<sup>(1)</sup> | 15373 | 507770 |
| Murphy USA, Inc. | 10749 | 3179662 |
| ODP Corp.<sup>(1)</sup> | 27928 | 1344175 |
| Rent-A-Center, Inc. | 27958 | 673508 |
| Shoe Carnival, Inc. | 11530 | 304507 |
| Signet Jewelers Ltd. | 30487 | 1981655 |
| Sonic Automotive, Inc., Class A | 16883 | 897163 |
| Tilly's, Inc., Class A | 11039 | 104871 |
| TravelCenters of America, Inc.<sup>(1)</sup> | 12651 | 647099 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 45731 | 1323455 |
| Zumiez, Inc.<sup>(1)</sup> | 11140 | 259005 |
|  |  | 30336383 |
| **Technology Hardware, Storage and Peripherals**<sup>†</sup> |  |  |
| Immersion Corp.<sup>(1)</sup> | 2525 | 18332 |
| Super Micro Computer, Inc.<sup>(1)</sup> | 135 | 12181 |
|  |  | 30513 |
| **Textiles, Apparel and Luxury Goods — 1.6%** |  |  |
| Capri Holdings Ltd.<sup>(1)</sup> | 4003 | 229572 |
| Crown Crafts, Inc. | 31 | 183 |
| Delta Apparel, Inc.<sup>(1)</sup> | 349 | 4607 |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 29152 | 630558 |
| Lakeland Industries, Inc.<sup>(1)</sup> | 1868 | 24900 |
| Movado Group, Inc. | 9896 | 318552 |
| Oxford Industries, Inc. | 10815 | 1220581 |
| PVH Corp. | 40078 | 2692440 |
| Under Armour, Inc., Class A<sup>(1)</sup> | 65786 | 657860 |
| Under Armour, Inc., Class C<sup>(1)</sup> | 67665 | 590039 |
| Unifi, Inc.<sup>(1)</sup> | 4426 | 38772 |
| Vera Bradley, Inc.<sup>(1)</sup> | 5863 | 22279 |
|  |  | 6430343 |
| **Thrifts and Mortgage Finance — 4.5%** |  |  |
| Axos Financial, Inc.<sup>(1)</sup> | 22120 | 887233 |
| Bridgewater Bancshares, Inc.<sup>(1)</sup> | 5299 | 102112 |
| Enact Holdings, Inc. | 9161 | 227193 |
| Essent Group Ltd. | 51548 | 2066559 |
| Federal Agricultural Mortgage Corp., Class C | 4325 | 544301 |

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------

---

| | | |
|:---|:---|:---|
| Flagstar Bancorp, Inc. | 25156 | 944356 |
| FS Bancorp, Inc. | 2126 | 72709 |
| Greene County Bancorp, Inc. | 134 | 10220 |
| Hingham Institution For Savings | 254 | 74544 |
| Home Bancorp, Inc. | 1338 | 57507 |
| Kearny Financial Corp. | 17555 | 169757 |
| Luther Burbank Corp. | 2236 | 26519 |
| Merchants Bancorp | 8404 | 215058 |
| MGIC Investment Corp. | 164333 | 2256292 |
| Mr. Cooper Group, Inc.<sup>(1)</sup> | 41366 | 1868089 |
| New York Community Bancorp, Inc.<sup>(2)</sup> | 197268 | 1844456 |
| NMI Holdings, Inc., Class A<sup>(1)</sup> | 46085 | 992210 |
| Northfield Bancorp, Inc. | 13146 | 209679 |
| OP Bancorp | 1343 | 15713 |
| PennyMac Financial Services, Inc. | 13369 | 797595 |
| Provident Financial Services, Inc. | 33500 | 754755 |
| Radian Group, Inc. | 83928 | 1642471 |
| Southern Missouri Bancorp, Inc. | 2022 | 104861 |
| Territorial Bancorp, Inc. | 886 | 20112 |
| Timberland Bancorp, Inc. | 1932 | 67040 |
| TrustCo Bank Corp. NY | 7964 | 309322 |
| Walker & Dunlop, Inc. | 7149 | 638477 |
| Waterstone Financial, Inc. | 5837 | 97770 |
| WSFS Financial Corp. | 16282 | 789840 |
|  |  | 17806750 |
| **Trading Companies and Distributors — 5.2%** |  |  |
| Air Lease Corp. | 71342 | 2755228 |
| Alta Equipment Group, Inc. | 328 | 3949 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 8216 | 570190 |
| Boise Cascade Co. | 30369 | 2248521 |
| GATX Corp. | 23779 | 2681082 |
| Global Industrial Co. | 41 | 1009 |
| H&E Equipment Services, Inc. | 19829 | 831430 |
| Herc Holdings, Inc. | 16622 | 2130442 |
| McGrath RentCorp | 16229 | 1592390 |
| NOW, Inc.<sup>(1)</sup> | 55054 | 687074 |
| Rush Enterprises, Inc., Class A | 9809 | 505458 |
| Rush Enterprises, Inc., Class B | 3156 | 167236 |
| Textainer Group Holdings Ltd. | 27393 | 834939 |
| Titan Machinery, Inc.<sup>(1)</sup> | 15411 | 678546 |
| Triton International Ltd. | 53558 | 3613558 |
| Veritiv Corp. | 10281 | 1383206 |
|  |  | 20684258 |
| **Wireless Telecommunication Services — 0.2%** |  |  |
| Telephone & Data Systems, Inc. | 74189 | 781952 |
| United States Cellular Corp.<sup>(1)</sup> | 10515 | 223549 |
|  |  | 1005501 |
| **TOTAL COMMON STOCKS**<br>(Cost $326,066,824) |  | **399665843** |
| **SHORT-TERM INVESTMENTS — 0.9%** |  |  |
| **Money Market Funds — 0.9%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 152474 | 152474 |

---

------

---

| | |
|:---|:---|
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 3321133 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $3,473,607) | **3473607** |
| **TOTAL INVESTMENT SECURITIES—100.8%**<br>(Cost $329,540,431) | **403139450** |
| **OTHER ASSETS AND LIABILITIES — (0.8)%** | **(3167808)** |
| **TOTAL NET ASSETS — 100.0%** | $**399971642** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

†Category is less than 0.05% of total net assets.

(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 $3,947,791. 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 $4,054,412 which includes security collateral of $733,279.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

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

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

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

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

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

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

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $403744464.71

**Total Liabilities:** $3358216.92

**Net Assets:** $400386247.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214356 | -10.51%              | 15.66%               | 5.35%                |
| Class ID C000226119 | -10.50%              | 15.72%               | 5.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1424223.41             | $-37895718.12                              |
| Month 2  | $-3004432.63             | $54954456.02                               |
| Month 3  | $-335804.62              | $19679298.99                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Assertio Holdings Inc                                                                                                         | Assertio Holdings Inc                                                       | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15274 | NS      | $47349.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank First Corp                                                                                                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $40197.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bed Bath & Beyond Inc                                                                                                         | Bed Bath & Beyond Inc                                                       | CUSIP: 075896100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23199 | NS      | $78876.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Big 5 Sporting Goods Corp                                                                                                     | Big 5 Sporting Goods Corp                                                   | CUSIP: 08915P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10404 | NS      | $129113.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Big Lots Inc                                                                                                                  | Big Lots Inc                                                                | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20394 | NS      | $397683.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CB Financial Services Inc                                                                                                     | CB Financial Services Inc                                                   | CUSIP: 12479G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $5282.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                                                                                                                | Cleanspark Inc                                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     13052 | NS      | $29367.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Co-Diagnostics Inc                                                                                                            | Co-Diagnostics Inc                                                          | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |     13905 | NS      | $41854.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2962 | NS      | $1065431.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp                                                                                                     | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     28853 | NS      | $358065.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hallador Energy Co                                                                                                            | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     16621 | NS      | $169534.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp/The                                                                                                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     10749 | NS      | $174563.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Community Bancorp Inc                                                                                                | New York Community Bancorp Inc                                              | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    197268 | NS      | $1844455.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc                                                                                                        | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      7348 | NS      | $664479.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPhase Labs Inc                                                                                                             | ProPhase Labs Inc                                                           | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2333 | NS      | $24193.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SilverBow Resources Inc                                                                                                       | SilverBow Resources Inc                                                     | CUSIP: 82836G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8443 | NS      | $294745.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Workhorse Group Inc                                                                                                           | Workhorse Group Inc                                                         | CUSIP: 98138J206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72304 | NS      | $166299.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   3278766 | NS      | $3278766.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30754 | NS      | $792223.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                                                                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24323 | NS      | $1000161.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                                                                                                    | Select Energy Services Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      2624 | NS      | $21490.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                                                                                 | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     16785 | NS      | $1613374.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                                                                                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2432 | NS      | $156328.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                                                                                    | ServisFirst Bancshares Inc                                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7912 | NS      | $599887.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                                                                                             | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11530 | NS      | $304507.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                                                                                          | Shore Bancshares Inc                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1205 | NS      | $23991.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                                                                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3475 | NS      | $75199.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                                                                                         | SIGA Technologies Inc                                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31011 | NS      | $284680.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                                                                                   | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     25507 | NS      | $592017.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                                                                                         | Skyline Champion Corp                                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12211 | NS      | $634849.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                                                                                   | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29145 | NS      | $537725.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                                                                                     | Smith & Wesson Brands Inc                                                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     33445 | NS      | $393647.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                                                                                            | SmartFinancial Inc                                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2267 | NS      | $67964.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     16883 | NS      | $897162.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                                                                                    | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2649 | NS      | $82013.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                                                                                               | SouthState Corp                                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       840 | NS      | $73794.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                                                                                                 | Southern First Bancshares Inc                                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1448 | NS      | $71676.00     | 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        |      2022 | NS      | $104860.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                                                                                      | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      8927 | NS      | $324407.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                                                                                                | SpartanNash Co                                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     28593 | NS      | $939280.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53383 | NS      | $1832638.39   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                                                                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       385 | NS      | $42954.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                                                                                             | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9163 | NS      | $405554.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                                                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     16908 | NS      | $1086339.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                                                                                       | Stock Yards Bancorp Inc                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |        18 | NS      | $1332.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                                                                              | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      9623 | NS      | $976445.81    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                                                                                        | Strattec Security Corp                                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |        45 | NS      | $1117.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                                                                                          | Sturm Ruger & Co Inc                                                        | CUSIP: 864159108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12455 | NS      | $684153.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc                                                                                                    | Summit Financial Group Inc                                                  | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $40413.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                                                                                            | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     69425 | NS      | $587335.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                                                                                      | Super Micro Computer Inc                                                    | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       135 | NS      | $12181.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |        52 | NS      | $1909.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                                                                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     16706 | NS      | $903627.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                                                                                                          | Ascent Industries Co                                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |       314 | NS      | $3337.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                                                        | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     16965 | NS      | $714735.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                                                                                          | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64724 | NS      | $1193510.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                                                                                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     62174 | NS      | $999136.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                                                                              | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55708 | NS      | $1094662.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                                                                                        | Tango Therapeutics Inc                                                      | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1587 | NS      | $11918.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                                                                                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7103 | NS      | $102709.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                                                                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83774 | NS      | $2545891.86   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                                                                                                                      | Team Inc                                                                    | CUSIP: 878155100<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |         9 | NS      | $6.20         | 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        |     74189 | NS      | $781952.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                                                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       220 | NS      | $10100.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Territorial Bancorp Inc                                                                                                       | Territorial Bancorp Inc                                                     | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |       886 | NS      | $20112.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                                                                                        | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32370 | NS      | $123329.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                                                                                  | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     19250 | NS      | $1154807.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                                                                                  | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27928 | NS      | $1344174.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                                                                                                 | ONE Group Hospitality Inc/The                                               | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     10666 | NS      | $70288.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                                                           | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34957 | NS      | $3011195.98   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                                                                                                   | Tilly's Inc                                                                 | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11039 | NS      | $104870.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                                                                                     | Timberland Bancorp Inc/WA                                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1932 | NS      | $67040.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                                                                                                              | TimkenSteel Corp                                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     35428 | NS      | $662503.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                                                                                       | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |     18203 | NS      | $260848.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                                                                                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     15411 | NS      | $678546.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                                                                                       | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3663 | NS      | $306007.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                                                      | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     26674 | NS      | $861570.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                                                                                                  | TravelCenters of America Inc                                                | CUSIP: 89421B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12651 | NS      | $647098.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                                                                                                 | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      9795 | NS      | $101280.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                                                                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13380 | NS      | $729210.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Bancorp Inc                                                                                                           | Triumph Bancorp Inc                                                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      9789 | NS      | $584990.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                                                                                  | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19874 | NS      | $428880.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                                                                                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7964 | NS      | $309321.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                                                                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     18782 | NS      | $687045.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                                                                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     18365 | NS      | $131309.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                                                                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     11990 | NS      | $1025384.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     10675 | NS      | $873855.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                                                                                     | USANA Health Sciences Inc                                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      5730 | NS      | $315379.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Xpress Enterprises Inc                                                                                                     | US Xpress Enterprises Inc                                                   | CUSIP: 90338N202<br>LEI: 549300NXY19K1OZN4915 | Long             | EC               | CORP              | US        |      5048 | NS      | $11408.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                                                                                        | US Silica Holdings Inc                                                      | CUSIP: 90346E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51337 | NS      | $672001.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                                                                                      | Ultra Clean Holdings Inc                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     19079 | NS      | $679784.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                                                                                          | Umpqua Holdings Corp                                                        | CUSIP: 904214103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101123 | NS      | $2049763.21   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     65786 | NS      | $657860.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     67665 | NS      | $590038.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                                                                                     | Unifi Inc                                                                   | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      4426 | NS      | $38771.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT                                                                                           | Union Bankshares Inc/Morrisville VT                                         | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $3853.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                                                                                 | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       276 | NS      | $10755.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                                                                                         | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5307 | NS      | $162128.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     37648 | NS      | $1795056.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA                                                                                          | United Security Bancshares/Fresno CA                                        | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       700 | NS      | $4935.00      | 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        |     10515 | NS      | $223548.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                                                                          | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    147490 | NS      | $1174020.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                                                                                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1433 | NS      | $129543.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                                                                                      | Kearny Financial Corp/MD                                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17555 | NS      | $169756.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                                                                                            | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7404 | NS      | $125793.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     52388 | NS      | $1384090.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                                                   | Kennedy-Wilson Holdings Inc                                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     78106 | NS      | $1329364.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                                                                                    | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      4885 | NS      | $288556.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                                                                                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      4447 | NS      | $102681.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                                                                                                   | Kimbell Royalty Partners LP                                                 | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     37600 | NS      | $649352.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                                                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     51314 | NS      | $1646153.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                                                                                    | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     30155 | NS      | $1719739.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    291453 | NS      | $1938162.45   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                                                                                          | Kronos Worldwide Inc                                                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     15640 | NS      | $144044.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                                                | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     41429 | NS      | $1986520.55   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                                                          | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    128135 | NS      | $1500460.85   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                                                                                                     | LCNB Corp                                                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1807 | NS      | $32959.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                                                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      9978 | NS      | $986425.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                                                                                            | LSB Industries Inc                                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     21847 | NS      | $337099.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                                                                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2807 | NS      | $76434.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                                                                                                          | Lakeland Bancorp Inc                                                        | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     18210 | NS      | $340162.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                                                                                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3035 | NS      | $239643.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                                                                                                       | Lakeland Industries Inc                                                     | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      1868 | NS      | $24900.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS                                                                                             | Landmark Bancorp Inc/Manhattan KS                                           | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $5032.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                                                                                                | Lands' End Inc                                                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      5925 | NS      | $68493.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                                                                                                          | Laredo Petroleum Inc                                                        | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      8615 | NS      | $549895.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                                                                        | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       132 | NS      | $1383.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                                                                                           | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $4222.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                                                                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     30933 | NS      | $318919.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                                                    | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      7062 | NS      | $514819.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                                                                                           | Lifetime Brands Inc                                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |       267 | NS      | $2245.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limestone Bancorp Inc                                                                                                         | Limestone Bancorp Inc                                                       | CUSIP: 53262L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $1496.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                                                                                       | Live Oak Bancshares Inc                                                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8775 | NS      | $292646.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     51611 | NS      | $3292781.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Luther Burbank Corp                                                                                                           | Luther Burbank Corp                                                         | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |      2236 | NS      | $26518.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    164333 | NS      | $2256292.09   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                                                                                 | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9599 | NS      | $433682.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                                                                                            | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2840 | NS      | $67819.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                                                                                 | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10584 | NS      | $1011089.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp                                                                                                            | Macatawa Bank Corp                                                          | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7793 | NS      | $86580.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                                                                    | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110954 | NS      | $2607419.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                                                                                      | Madison Square Garden Entertainment Corp                                    | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9626 | NS      | $463203.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                                                       | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76325 | NS      | $1990556.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                                                                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12932 | NS      | $746305.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                                                                                        | Marcus & Millichap Inc                                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     17554 | NS      | $653710.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                                                                                 | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15373 | NS      | $507770.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                                                                                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42552 | NS      | $906783.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                                                                                                   | Masonite International Corp                                                 | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |     15018 | NS      | $1130404.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                                                 | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      8678 | NS      | $223198.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     47256 | NS      | $3135908.16   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                                                                    | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     28602 | NS      | $1823663.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                                                                                              | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16229 | NS      | $1592389.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                                                                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3782 | NS      | $131651.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                                                                                      | Mercer International Inc                                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |     36581 | NS      | $504817.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                                                                                          | Merchants Bancorp/IN                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      8404 | NS      | $215058.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                                                                                       | Meridian Bioscience Inc                                                     | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     21524 | NS      | $688768.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                                                                                                 | Meridian Corp                                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1533 | NS      | $51708.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $509819.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                                                                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     10015 | NS      | $435952.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                                                                                      | Metrocity Bankshares Inc                                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3750 | NS      | $84375.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                                                | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3568 | NS      | $226710.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                                                                                          | Mid Penn Bancorp Inc                                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1366 | NS      | $45078.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                                                                                    | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      7780 | NS      | $209359.80    | 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        |      3723 | NS      | $129895.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                                                                                       | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |        38 | NS      | $804.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                                                                                   | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      9176 | NS      | $396586.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                                                                                   | Monarch Casino & Resort Inc                                                 | CUSIP: 609027107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8431 | NS      | $715370.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                                                                                      | Moog Inc                                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      8633 | NS      | $751329.99    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                                                                                                 | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      5397 | NS      | $60824.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                                                                              | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      9896 | NS      | $318552.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     39583 | NS      | $2722122.91   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                                                                                           | Mr Cooper Group Inc                                                         | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     41366 | NS      | $1868088.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     67305 | NS      | $3176796.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                                                                                | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     10749 | NS      | $3179661.69   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                                                                               | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20589 | NS      | $950388.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46085 | NS      | $992210.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                                                                                          | NACCO Industries Inc                                                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $106542.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                                                                                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8652 | NS      | $402404.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                                                                                                       | National Bankshares Inc                                                     | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       300 | NS      | $11790.00     | 0.00%             |  |  |  | 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        |      3161 | NS      | $34929.05     | 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        |      4681 | NS      | $47184.48     | 0.01%             |  |  |  | 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        |      4126 | NS      | $36721.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     64213 | NS      | $1064009.41   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                                                                                    | Nelnet Inc                                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      4308 | NS      | $424510.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                                                                                         | Newpark Resources Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     37589 | NS      | $150731.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                                                                                               | NI Holdings Inc                                                             | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      1243 | NS      | $16780.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                                                                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1928 | NS      | $81631.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                                                                                        | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13146 | NS      | $209678.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                                                                                          | Northrim BanCorp Inc                                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1797 | NS      | $99931.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                                                                                             | Northwest Pipe Co                                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1947 | NS      | $72934.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                                                                                       | NOW Inc                                                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     55054 | NS      | $687073.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                                                                                       | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     29331 | NS      | $1223396.01   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                                                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     29609 | NS      | $857772.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                                                                                    | OP Bancorp                                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1343 | NS      | $15713.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                                                                                            | Oak Valley Bancorp                                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $15120.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     12266 | NS      | $1870932.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                                                                                 | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     42804 | NS      | $650192.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                                                                                     | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14614 | NS      | $341383.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                                                                                  | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      6690 | NS      | $45157.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                                                                                       | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |         1 | NS      | $19.11        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                                                                                        | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     13543 | NS      | $236460.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                                                                                    | OmniAb Inc                                                                  | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24084 | NS      | $85257.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                                                    | Omniab Inc/old                                                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2678 | NS      | $6744.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2678 | NS      | $6539.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     14192 | NS      | $558597.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                                                                                        | Oportun Financial Corp                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      5021 | NS      | $27816.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                                                                                      | Oppenheimer Holdings Inc                                                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2286 | NS      | $95234.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                                                                                      | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      9381 | NS      | $436779.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                                                                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       923 | NS      | $36273.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                                                                                         | ATN International Inc                                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      7362 | NS      | $356394.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                                                                                            | Aaron's Co Inc/The                                                          | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23207 | NS      | $282893.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                                                                                                       | AbCellera Biologics Inc                                                     | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     81957 | NS      | $1054786.59   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     37746 | NS      | $905149.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                                                 | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43180 | NS      | $2179726.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                                                                                        | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $363.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                                                                                  | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     37160 | NS      | $1545856.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                                                                                  | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     20486 | NS      | $843203.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                                                                                                  | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7640 | NS      | $121094.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     71342 | NS      | $2755228.04   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                                                                                              | Air Transport Services Group Inc                                            | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     55349 | NS      | $1551985.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     14081 | NS      | $1427390.97   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                                                                                   | Alector Inc                                                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     18340 | NS      | $155706.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                                                                                         | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      2974 | NS      | $70364.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                                                                                           | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     10846 | NS      | $895988.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     20997 | NS      | $861506.91    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                                                                             | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14113 | NS      | $2416568.99   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                                                                                      | Alta Equipment Group Inc                                                    | CUSIP: 02128L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $3949.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                                                                                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10082 | NS      | $268886.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                                                                                     | Ambac Financial Group Inc                                                   | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     12074 | NS      | $196323.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                                                                                           | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     13742 | NS      | $404839.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                                                                                  | Ameresco Inc                                                                | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     23444 | NS      | $1536050.88   | 0.38%             |  |  |  | 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        |    152474 | NS      | $152474.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                                                                                    | Organogenesis Holdings Inc                                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      4707 | NS      | $12897.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                                                                            | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      8492 | NS      | $347492.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                                                                               | Orrstown Financial Services Inc                                             | CUSIP: 687380105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2704 | NS      | $72764.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                                                                              | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8049 | NS      | $23181.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Overseas Shipholding Group Inc                                                                                                | Overseas Shipholding Group Inc                                              | CUSIP: 69036R863<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20289 | NS      | $58229.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                                                                                                         | Ovid therapeutics Inc                                                       | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |         4 | NS      | $7.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                                                                                         | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     10815 | NS      | $1220580.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services Inc                                                                                               | PAM Transportation Services Inc                                             | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3478 | NS      | $97488.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                                                                                | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     49820 | NS      | $1981341.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                                                                                   | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1436 | NS      | $26738.32     | 0.01%             |  |  |  | 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        |     95275 | NS      | $991812.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                                                                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90517 | NS      | $1431978.94   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                                                                                                | PDC Energy Inc                                                              | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     43227 | NS      | $3212630.64   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                                                                                 | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     12013 | NS      | $413006.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                                                                      | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     40078 | NS      | $2692440.04   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                                                                                   | Pacific Premier Bancorp Inc                                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     43316 | NS      | $1600526.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                                                                                               | PacWest Bancorp                                                             | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     47666 | NS      | $1245035.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                                                                            | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      4634 | NS      | $701263.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                                                                                             | Parke Bancorp Inc                                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      2104 | NS      | $45762.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                                                                                             | Patterson Cos Inc                                                           | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     15682 | NS      | $445996.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                                                                                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     42983 | NS      | $1372877.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                                              | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      4207 | NS      | $173412.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares Inc                                                                                              | American National Bankshares Inc                                            | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |      1409 | NS      | $54345.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                                                                                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24323 | NS      | $559429.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                                                                                               | Ranger Oil Corp                                                             | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     10940 | NS      | $476655.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13369 | NS      | $797594.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                                                                                        | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5085 | NS      | $152550.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc                                                                                         | Peoples Bancorp of North Carolina Inc                                       | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $17475.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                                                                                 | AMERISAFE Inc                                                               | CUSIP: 03071H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $18760.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                                                                                | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     31509 | NS      | $1666195.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                                                                                            | Ames National Corp                                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $34762.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65326 | NS      | $1830434.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                                                                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49829 | NS      | $715046.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                                                                        | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124117 | NS      | $1261028.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                                                                             | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |         8 | NS      | $308.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95299 | NS      | $1079737.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                                                                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     46191 | NS      | $868390.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                                                          | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |         5 | NS      | $130.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                                                                             | Piper Sandler Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      7975 | NS      | $1145688.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                                                                                         | Plains GP Holdings LP                                                       | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     98281 | NS      | $1300257.63   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                                                                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     13170 | NS      | $635452.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                                                                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     15963 | NS      | $1321257.51   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                                                                                            | Arch Resources Inc                                                          | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |     10926 | NS      | $1690798.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                                                                                  | Archrock Inc                                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     87422 | NS      | $761445.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                                                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |         2 | NS      | $220.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                                                                                                | Plumas Bancorp                                                              | CUSIP: 729273102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $22791.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     16729 | NS      | $1221551.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                                                 | Preferred Bank/Los Angeles CA                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      6211 | NS      | $469489.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                                                                                          | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3465 | NS      | $121864.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                                                                                   | Arvinas Inc                                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24127 | NS      | $990172.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                                                                                    | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        32 | NS      | $3018.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                                                                                        | Premier Financial Corp                                                      | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12362 | NS      | $360723.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                                                                                          | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     65118 | NS      | $1601902.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27592 | NS      | $3370362.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                                                              | Prestige Consumer Healthcare Inc                                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12782 | NS      | $785581.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       385 | NS      | $27350.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                                                                                      | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2510 | NS      | $72288.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                                                                                              | Atlas Air Worldwide Holdings Inc                                            | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     22531 | NS      | $2270448.87   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3477 | NS      | $518177.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                                                                                         | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      5304 | NS      | $65504.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Audacy Inc                                                                                                                    | Audacy Inc                                                                  | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33969 | NS      | $9752.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                                                                | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11121 | NS      | $1378003.11   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                                                                                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     11387 | NS      | $227626.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     10698 | NS      | $210643.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                                                                                      | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15239 | NS      | $1216986.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                                                                            | Axos Financial Inc                                                          | CUSIP: 05465C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22120 | NS      | $887233.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                                                                                               | BCB Bancorp Inc                                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3352 | NS      | $63185.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                                                                                         | B Riley Financial Inc                                                       | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $97063.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                                                                                | BancFirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      4390 | NS      | $447516.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22756 | NS      | $681997.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                                                                                        | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     25830 | NS      | $438335.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                                                                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     15983 | NS      | $1289348.61   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     13229 | NS      | $610518.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                                                                                                            | BankFinancial Corp                                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $3717.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                                                                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     37259 | NS      | $1368150.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                                                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17031 | NS      | $1202729.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                                                                                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2956 | NS      | $89478.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                                                                                              | Bassett Furniture Industries Inc                                            | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2642 | NS      | $50171.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                                                                                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58748 | NS      | $645053.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                                                                              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33500 | NS      | $754755.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                                                                                  | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16212 | NS      | $254042.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                                                                                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      9206 | NS      | $484327.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                                                                                             | Quad/Graphics Inc                                                           | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      8561 | NS      | $31675.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     17835 | NS      | $423937.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                                                                                   | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      3757 | NS      | $84419.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                                                                                                  | RCI Hospitality Holdings Inc                                                | CUSIP: 74934Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4212 | NS      | $383376.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                                                                                 | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     19917 | NS      | $276647.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                                                                              | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     83928 | NS      | $1642470.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                                                                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1850 | NS      | $35076.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                                                                                          | Beazer Homes USA Inc                                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       151 | NS      | $2061.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     17058 | NS      | $195314.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     66188 | NS      | $1910847.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                                                                                               | Rayonier Advanced Materials Inc                                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     27861 | NS      | $215644.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                                                                                           | RE/MAX Holdings Inc                                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     12693 | NS      | $264014.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                                                                                      | Red River Bancshares Inc                                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       185 | NS      | $9712.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                                                                                                 | Red Robin Gourmet Burgers Inc                                               | CUSIP: 75689M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4768 | NS      | $39526.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                                                                                                 | REGENXBIO Inc                                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     26570 | NS      | $635023.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                                                                                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      2426 | NS      | $71421.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                                                                                          | Rent-A-Center Inc/TX                                                        | CUSIP: 76009N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27958 | NS      | $673508.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                                                                                       | Republic Bancorp Inc/KY                                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3166 | NS      | $139525.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                                                                                  | Bel Fuse Inc                                                                | CUSIP: 077347300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2915 | NS      | $100392.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                                                                                   | Berkshire Hills Bancorp Inc                                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      9272 | NS      | $289100.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                                                                                                    | Republic First Bancorp Inc                                                  | CUSIP: 760416107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3815 | NS      | $9728.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                                                                                   | REX American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8244 | NS      | $243280.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                                                                                 | Riley Exploration Permian Inc                                               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1613 | NS      | $52438.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                                                                                               | Ring Energy Inc                                                             | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     66787 | NS      | $180324.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                                                                                         | Riverview Bancorp Inc                                                       | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2994 | NS      | $22724.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9809 | NS      | $505457.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3156 | NS      | $167236.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     43092 | NS      | $4028671.08   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                                                                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     18104 | NS      | $533886.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                                                                                                        | SB Financial Group Inc                                                      | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       134 | NS      | $2211.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                                                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    126000 | NS      | $2199960.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                                                                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     71541 | NS      | $3084132.51   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                                                                                    | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      7626 | NS      | $699609.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      5869 | NS      | $1429629.71   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Salisbury Bancorp Inc                                                                                                         | Salisbury Bancorp Inc                                                       | CUSIP: 795226109<br>LEI: 549300PE7I3IWSUX2B53 | Long             | EC               | CORP              | US        |        62 | NS      | $1816.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                                                                                          | SandRidge Energy Inc                                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     25724 | NS      | $524769.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                                                                                      | Sandy Spring Bancorp Inc                                                    | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19669 | NS      | $684874.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                                                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     50676 | NS      | $3349176.84   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                                                                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       544 | NS      | $16243.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                                                                                                | Schnitzer Steel Industries Inc                                              | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     17163 | NS      | $589205.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                                                                                    | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38660 | NS      | $348326.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                                                                                          | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11392 | NS      | $365455.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                                                                                         | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8216 | NS      | $570190.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                                                                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     30369 | NS      | $2248520.76   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                                                                                    | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      5299 | NS      | $102111.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigham Minerals Inc                                                                                                          | Brigham Minerals Inc                                                        | CUSIP: 10918L103<br>LEI: 549300IQ6JCXW59RO175 | Long             | EC               | CORP              | US        |     34503 | NS      | $1222441.29   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                                                                     | Brighthouse Financial Inc                                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     38401 | NS      | $2140471.74   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                                                                                             | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     12875 | NS      | $334750.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                                                                                         | Brookline Bancorp Inc                                                       | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37017 | NS      | $526381.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                                                                | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18874 | NS      | $829512.30    | 0.21%             |  |  |  | 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        |      9659 | NS      | $229401.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                                                                                 | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3317 | NS      | $78015.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                                                                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      9248 | NS      | $210761.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                                                                                            | C&F Financial Corp                                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       431 | NS      | $24140.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                                                                                      | CBIZ Inc                                                                    | CUSIP: 124805102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23033 | NS      | $1143588.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                                                                                         | CNB Financial Corp/PA                                                       | CUSIP: 126128107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3804 | NS      | $97192.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                                                                                         | CRA International Inc                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $186369.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                                                                       | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     47671 | NS      | $1119315.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                                                                                      | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      9571 | NS      | $406767.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                                                                            | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     23917 | NS      | $415438.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                                                                                | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20034 | NS      | $738252.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                                                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     35373 | NS      | $2604160.26   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                                                                                   | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     30168 | NS      | $728858.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                                                                                     | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     14055 | NS      | $637815.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                                                                                           | Callon Petroleum Co                                                         | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     29950 | NS      | $1255504.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp                                                                                                             | Cambridge Bancorp                                                           | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $113004.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                                                                                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3837 | NS      | $167983.86    | 0.04%             |  |  |  | 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        |      2809 | NS      | $98876.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                                                                                           | Capital Bancorp Inc                                                         | CUSIP: 139737100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2756 | NS      | $68403.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings Inc                                                                                                | Capstar Financial Holdings Inc                                              | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3560 | NS      | $63724.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5940 | NS      | $243896.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrols Restaurant Group Inc                                                                                                  | Carrols Restaurant Group Inc                                                | CUSIP: 14574X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3216 | NS      | $4791.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                                                                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     40989 | NS      | $605817.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                                                                                         | Carter Bankshares Inc                                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2856 | NS      | $52950.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                                                                                  | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      2275 | NS      | $98917.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                                                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71471 | NS      | $1198568.67   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                                                                                        | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     28187 | NS      | $1309849.89   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                                                                                                 | Cato Corp/The                                                               | CUSIP: 149205106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10167 | NS      | $105736.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                                                                                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     12145 | NS      | $257352.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Valley Community Bancorp                                                                                              | Central Valley Community Bancorp                                            | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2641 | NS      | $53876.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                                                                                           | Century Casinos Inc                                                         | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      1283 | NS      | $9584.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                                                                                    | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31204 | NS      | $1093388.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                                                                               | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     77791 | NS      | $2415410.55   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                                                                                        | Chemung Financial Corp                                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       842 | NS      | $39995.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                                                                                               | Chico's FAS Inc                                                             | CUSIP: 168615102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92914 | NS      | $545405.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                                                                                      | Children's Place Inc/The                                                    | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      6298 | NS      | $223579.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                                                                                           | Chuy's Holdings Inc                                                         | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12506 | NS      | $396315.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                                                                                               | Citi Trends Inc                                                             | CUSIP: 17306X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $132968.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                                                                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6514 | NS      | $663906.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                                                                                                    | Civeo Corp                                                                  | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5607 | NS      | $164229.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                                                                                        | Civista Bancshares Inc                                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2482 | NS      | $56738.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     23874 | NS      | $1608152.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                                                                                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     12171 | NS      | $475034.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                                                                                     | Coastal Financial Corp/WA                                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       250 | NS      | $12480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2476 | NS      | $1217696.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     50065 | NS      | $175227.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                                                                                           | Colony Bankcorp Inc                                                         | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $5703.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                                                   | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27805 | NS      | $947038.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     80029 | NS      | $3939027.38   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial Corp/The                                                                                                  | Community Financial Corp/The                                                | CUSIP: 20368X101<br>LEI: 549300IM1P8BVV642449 | Long             | EC               | CORP              | US        |      1296 | NS      | $51904.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                                                                                             | First Savings Financial Group Inc                                           | CUSIP: 33621E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1383 | NS      | $31048.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                                                                               | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3078 | NS      | $175753.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                                                                                             | First United Corp                                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       279 | NS      | $5736.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                                                                                                   | First Western Financial Inc                                                 | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       900 | NS      | $27360.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bancorp Inc                                                                                                          | Flagstar Bancorp Inc                                                        | CUSIP: 337930705<br>LEI: 549300Q22V2Y3J4R2715 | Long             | EC               | CORP              | US        |     25156 | NS      | $944356.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC                                                                                                       | Five Point Holdings LLC                                                     | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14515 | NS      | $31352.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                                                                                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12918 | NS      | $269469.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                                                                                                    | FONAR Corp                                                                  | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $8939.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                                                                                               | Foot Locker Inc                                                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     75023 | NS      | $2985915.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     10190 | NS      | $151117.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                                                                                                 | L B Foster Co                                                               | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1249 | NS      | $11765.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                                                                                              | Franklin Financial Services Corp                                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $4496.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                                                                                          | Fulgent Genetics Inc                                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     14748 | NS      | $534909.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                                                                                         | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     76555 | NS      | $1423157.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                                                                                     | Funko Inc                                                                   | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $161.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                                                                                               | FVCBankcorp Inc                                                             | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |       598 | NS      | $11822.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMCO Investors Inc                                                                                                           | GAMCO Investors Inc                                                         | CUSIP: 361438104<br>LEI: 51A2MDO9SJ2HTOSMLZ76 | Long             | EC               | CORP              | US        |       544 | NS      | $8704.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                                                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     23779 | NS      | $2681082.25   | 0.67%             |  |  |  | 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        |     29152 | NS      | $630557.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    173328 | NS      | $2520189.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                                                                                   | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     10031 | NS      | $523618.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                                                                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    225216 | NS      | $1132836.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                                                                                          | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $1009.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                                                 | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    187810 | NS      | $2107228.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                                                                                                     | GoPro Inc                                                                   | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     69441 | NS      | $380536.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                                                                    | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17498 | NS      | $1978498.86   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                                                                                | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |         2 | NS      | $14.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                                                                                    | Great Southern Bancorp Inc                                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      4818 | NS      | $301847.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                                                                                      | Green Brick Partners Inc                                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     16758 | NS      | $405208.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                                                                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19310 | NS      | $393537.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                                                                        | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       502 | NS      | $19271.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                                                                                     | Greene County Bancorp Inc                                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $10220.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                                                                                        | Group 1 Automotive Inc                                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      7118 | NS      | $1376194.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                                                                                    | Guess? Inc                                                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     23094 | NS      | $479431.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                                                                                                    | H&E Equipment Services Inc                                                  | CUSIP: 404030108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19829 | NS      | $831429.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                                                                                             | HBT Financial Inc                                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2201 | NS      | $43249.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                                                                                            | HF Foods Group Inc                                                          | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |      1687 | NS      | $7490.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                                                                                          | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     35648 | NS      | $1954936.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                                                                                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     18029 | NS      | $487684.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      7019 | NS      | $1033898.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                                                                                         | HarborOne Bancorp Inc                                                       | CUSIP: 41165Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $160930.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                                                           | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      5577 | NS      | $262844.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                                                                                     | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11215 | NS      | $353608.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                                                                                   | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      5041 | NS      | $209705.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                                                                                                       | Hawthorn Bancshares Inc                                                     | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $16727.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                                                                                                      | Haynes International Inc                                                    | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |       266 | NS      | $13289.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33067 | NS      | $553541.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                                                                                                   | Heartland Financial USA Inc                                                 | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     14573 | NS      | $711016.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                                                                               | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    300627 | NS      | $1638417.15   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                                                                        | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     11832 | NS      | $351410.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                                                                         | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     25283 | NS      | $1291455.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Advisors Inc                                                                                                         | Hennessy Advisors Inc                                                       | CUSIP: 425885100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $4459.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     16622 | NS      | $2130441.74   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                                                                                                    | Heritage-Crystal Clean Inc                                                  | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10440 | NS      | $329904.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                                                                                                   | Hibbett Inc                                                                 | CUSIP: 428567101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8763 | NS      | $584141.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                                                                                          | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     23313 | NS      | $694727.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                                                                                           | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       254 | NS      | $74543.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                                                                                              | Home Bancorp Inc                                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1338 | NS      | $57507.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                                                                                                | HomeStreet Inc                                                              | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8098 | NS      | $221075.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                                                                                      | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2923 | NS      | $74828.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                                                                                                       | Hooker Furnishings Corp                                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $25719.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                                                                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     51020 | NS      | $694892.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16488 | NS      | $636271.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                                                        | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     13036 | NS      | $211965.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                                                                                     | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1596 | NS      | $76623.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                                                                                        | Howard Hughes Corp/The                                                      | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |     16266 | NS      | $1212467.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                                                                                 | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19753 | NS      | $1662214.95   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                                                                                   | Community Trust Bancorp Inc                                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5680 | NS      | $272128.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                                                                                                | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2525 | NS      | $18331.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                                                                                      | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5710 | NS      | $140123.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Task Group Inc                                                                                                       | Computer Task Group Inc                                                     | CUSIP: 205477102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $8678.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     56462 | NS      | $1036077.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                                                                                        | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     15019 | NS      | $394098.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                                                                                                    | Conn's Inc                                                                  | CUSIP: 208242107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10875 | NS      | $108315.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                                                                                             | CONSOL Energy Inc                                                           | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     20813 | NS      | $1611966.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                                                                                               | Consumer Portfolio Services Inc                                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6386 | NS      | $55047.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc/The                                                                                                 | Container Store Group Inc/The                                               | CUSIP: 210751103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13676 | NS      | $64961.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                                                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     19355 | NS      | $1695691.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                                                                                  | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4475 | NS      | $171795.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                                                                                                     | Cowen Inc                                                                   | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |     13043 | NS      | $504242.38    | 0.13%             |  |  |  | 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        |     11748 | NS      | $1348670.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                                                                                                 | Crawford & Co                                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       616 | NS      | $3899.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                                                                                                     | CrossFirst Bankshares Inc                                                   | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10197 | NS      | $141432.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Crafts Inc                                                                                                              | Crown Crafts Inc                                                            | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $182.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                                                                                         | Cullinan Oncology Inc                                                       | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12686 | NS      | $157686.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                                                                                             | Cumulus Media Inc                                                           | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11998 | NS      | $87825.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                                                                         | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     15789 | NS      | $509511.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                                                                                | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3168 | NS      | $10929.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                                                                                         | Delek US Holdings Inc                                                       | CUSIP: 24665A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19325 | NS      | $598688.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Apparel Inc                                                                                                             | Delta Apparel Inc                                                           | CUSIP: 247368103<br>LEI: 549300YCES15WEDS8Z04 | Long             | EC               | CORP              | US        |       349 | NS      | $4606.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                                                                                                   | Denbury Inc                                                                 | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     21188 | NS      | $1901834.88   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                                                                                           | Designer Brands Inc                                                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     41874 | NS      | $640672.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                                                                                                      | Destination XL Group Inc                                                    | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23632 | NS      | $157389.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                                                                                             | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       855 | NS      | $152155.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                                                                                            | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     12928 | NS      | $1307020.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                                                                                        | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9206 | NS      | $271484.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                                                                     | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1153 | NS      | $137875.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                                                                                 | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18184 | NS      | $648623.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                                                                                    | Diodes Inc                                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     29419 | NS      | $2713314.37   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                                                                                             | Donegal Group Inc                                                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3433 | NS      | $51048.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                                                                  | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     45675 | NS      | $599712.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                                                                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     23294 | NS      | $252274.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                                                                                           | Douglas Elliman Inc                                                         | CUSIP: 25961D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41064 | NS      | $169183.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                                                                                                 | Dril-Quip Inc                                                               | CUSIP: 262037104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17312 | NS      | $407524.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16766 | NS      | $841150.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                                                                                 | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     21985 | NS      | $1158169.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                                                                                               | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2379 | NS      | $51671.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                                                                                           | Intrepid Potash Inc                                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      6770 | NS      | $244058.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                                                                                         | Investar Holding Corp                                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      2251 | NS      | $49837.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                                                                                            | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $15354.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                                                                    | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     41945 | NS      | $2227279.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                                                                                  | Ironwood Pharmaceuticals Inc                                                | CUSIP: 46333X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97746 | NS      | $1183704.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                                                                                           | Duluth Holdings Inc                                                         | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      5416 | NS      | $47444.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                                                                                          | Dycom Industries Inc                                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2742 | NS      | $249905.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                                                                                        | iTeos Therapeutics Inc                                                      | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9249 | NS      | $186367.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                                                                                         | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     51405 | NS      | $1919976.75   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                                                                                             | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     14417 | NS      | $679905.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                                                                                                     | Eagle Bancorp Montana Inc                                                   | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      1752 | NS      | $31185.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3974 | NS      | $541815.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                                                                                                         | Earthstone Energy Inc                                                       | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     33331 | NS      | $527963.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                                                                                 | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     23130 | NS      | $402462.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                                                                                     | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     26140 | NS      | $321522.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                                                                                        | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10283 | NS      | $477851.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9161 | NS      | $227192.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                                                                                      | Encore Capital Group Inc                                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     10145 | NS      | $511308.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                                                                                              | Encore Wire Corp                                                            | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15242 | NS      | $2227008.62   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EnLink Midstream LLC                                                                                                          | EnLink Midstream LLC                                                        | CUSIP: 29336T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120991 | NS      | $1555944.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                                                                                     | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4672 | NS      | $108530.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2000 | NS      | $190000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                                                                                                     | Enterprise Bancorp Inc/MA                                                   | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1329 | NS      | $46488.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                                                                                            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     15755 | NS      | $824616.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                                                                                               | Entravision Communications Corp                                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     30218 | NS      | $168012.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                                                                                            | Epsilon Energy Ltd                                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4859 | NS      | $35762.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                                                                                      | Equitrans Midstream Corp                                                    | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    212089 | NS      | $1779426.71   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                                                                                         | Equity Bancshares Inc                                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      3501 | NS      | $127996.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                                                                                                | Esquire Financial Holdings Inc                                              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1574 | NS      | $70578.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                                                                                     | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17413 | NS      | $495399.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evans Bancorp Inc                                                                                                             | Evans Bancorp Inc                                                           | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1322 | NS      | $51465.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                                                                  | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15209 | NS      | $1751772.62   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                                                                                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     16025 | NS      | $115860.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                                                                                    | EZCORP Inc                                                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      8933 | NS      | $89508.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                                                                   | FNB Corp/PA                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     73674 | NS      | $1038803.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FNCB Bancorp Inc                                                                                                              | FNCB Bancorp Inc                                                            | CUSIP: 302578109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $1639.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                                                                             | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     12245 | NS      | $524208.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                                                                                                | FS Bancorp Inc                                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2126 | NS      | $72709.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                                                                                    | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6519 | NS      | $99153.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                                            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      4325 | NS      | $544301.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                                                                                    | Financial Institutions Inc                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3877 | NS      | $98165.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                                                                                         | First Bancorp Inc/The                                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $7136.88      | 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        |    105580 | NS      | $1623820.40   | 0.41%             |  |  |  | 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        |      6690 | NS      | $325334.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                                                                                                      | First Bancshares Inc/The                                                    | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      4395 | NS      | $150265.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                                                                                        | First Bank/Hamilton NJ                                                      | CUSIP: 31931U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $70564.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                                                                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     22561 | NS      | $588165.27    | 0.15%             |  |  |  | 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        |       977 | NS      | $37438.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                                                                                             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30821 | NS      | $453685.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                                                                                                       | First Community Corp/SC                                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |        85 | NS      | $1749.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                                                                                                | First Community Bankshares Inc                                              | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $92375.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                                                                                       | First Financial Corp/IN                                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4114 | NS      | $197759.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                                                                                          | First Foundation Inc                                                        | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     24626 | NS      | $345010.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc                                                                                                 | First Guaranty Bancshares Inc                                               | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |       266 | NS      | $6647.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                                                                                        | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $77957.88     | 0.02%             |  |  |  | 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        |      5675 | NS      | $110378.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                                                                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       705 | NS      | $31168.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                                                                                      | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4108 | NS      | $142342.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                                                                                             | United States Lime & Minerals Inc                                           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        69 | NS      | $9589.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                                                                                             | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1160 | NS      | $33071.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                                                                                     | Universal Electronics Inc                                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      3515 | NS      | $76873.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                                                                                              | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1657 | NS      | $62916.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                                                                             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25324 | NS      | $183345.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                                                                                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     10161 | NS      | $286641.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                                                                    | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     35628 | NS      | $1502789.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                                                                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     45731 | NS      | $1323455.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                                                                                     | Utah Medical Products Inc                                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       574 | NS      | $51120.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOXX International Corp                                                                                                       | VOXX International Corp                                                     | CUSIP: 91829F104<br>LEI: EC1QKSEOVR96PYJPNS25 | Long             | EC               | CORP              | US        |      3636 | NS      | $39959.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     39518 | NS      | $204703.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                                                                                                     | Valhi Inc                                                                   | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1270 | NS      | $28270.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                                                                                       | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     88160 | NS      | $1116105.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                                                                                              | Vera Bradley Inc                                                            | CUSIP: 92335C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5863 | NS      | $22279.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                                                                                                  | Veritiv Corp                                                                | CUSIP: 923454102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10281 | NS      | $1383205.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     55676 | NS      | $1897994.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                                                                                      | Village Super Market Inc                                                    | CUSIP: 927107409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2044 | NS      | $46071.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                                                                                         | Vir Biotechnology Inc                                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81105 | NS      | $2288783.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                                                                                | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $461771.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                                                                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    100316 | NS      | $2311280.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                                                                                             | Vista Outdoor Inc                                                           | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     40197 | NS      | $1124310.09   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                                                                                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     16282 | NS      | $789839.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                                                                                           | Walker & Dunlop Inc                                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7149 | NS      | $638477.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                                                                                          | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     45948 | NS      | $1691805.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                                                                                        | Washington Federal Inc                                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31340 | NS      | $1105361.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                                                                                                  | Washington Trust Bancorp Inc                                                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      6452 | NS      | $321051.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                                                                                      | Waterstone Financial Inc                                                    | CUSIP: 94188P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5837 | NS      | $97769.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                                                                              | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13414 | NS      | $1169834.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                                                                                        | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     42636 | NS      | $1875131.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                                                                                              | West BanCorp Inc                                                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      3824 | NS      | $91928.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                                                                                      | Wheels Up Experience Inc                                                    | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52414 | NS      | $67089.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                                                                                      | Winnebago Industries Inc                                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     21557 | NS      | $1263024.63   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     13907 | NS      | $1271517.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                                                                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1547 | NS      | $109697.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                                                                                      | World Fuel Services Corp                                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      5559 | NS      | $158153.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Corp                                                                                                                     | XOMA Corp                                                                   | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1119 | NS      | $23689.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                                                                                    | Zumiez Inc                                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     11140 | NS      | $259005.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                                                                                         | Argo Group International Holdings Ltd                                       | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |     16906 | NS      | $459505.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                                                                          | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     24964 | NS      | $1661853.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     36618 | NS      | $2107732.08   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                                                                                            | Capri Holdings Ltd                                                          | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      4003 | NS      | $229572.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51548 | NS      | $2066559.32   | 0.52%             |  |  |  | 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        |     16780 | NS      | $464470.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                                                                     | Janus Henderson Group PLC                                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     43067 | NS      | $1089164.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     38393 | NS      | $1666256.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                                                                               | Alpha & Omega Semiconductor Ltd                                             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     13415 | NS      | $470598.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                                                                                         | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3275 | NS      | $518530.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                                                                                        | National Energy Services Reunited Corp                                      | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15545 | NS      | $99332.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                                                                                               | Pangaea Logistics Solutions Ltd                                             | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |     20109 | NS      | $103159.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                                                                                  | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     84617 | NS      | $828400.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     30487 | NS      | $1981655.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                                                                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     23183 | NS      | $151153.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                                                                                                     | SMART Global Holdings Inc                                                   | CUSIP: G8232Y101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5138 | NS      | $86883.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    141486 | NS      | $1754426.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Textainer Group Holdings Ltd                                                                                                  | Textainer Group Holdings Ltd                                                | CUSIP: G8766E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27393 | NS      | $834938.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                                                                                                      | Triton International Ltd                                                    | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     53558 | NS      | $3613558.26   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                                                                                           | Tronox Holdings PLC                                                         | CUSIP: G9087Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87905 | NS      | $1242097.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |    252508 | NS      | $1073159.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                                                                                                   | Orion Engineered Carbons SA                                                 | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     21130 | NS      | $396821.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                                                                                                     | Playa Hotels & Resorts NV                                                   | CUSIP: N70544106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86470 | NS      | $531790.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                                                                                         | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3480 | NS      | $52478.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                                                                                 | Costamare Inc                                                               | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     40936 | NS      | $394623.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                                                                              | DHT Holdings Inc                                                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     74073 | NS      | $750359.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                                                                                | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     17956 | NS      | $349603.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                                                                                                       | Eagle Bulk Shipping Inc                                                     | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | US        |      8195 | NS      | $421632.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                                                                                  | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     31978 | NS      | $474233.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                                                                              | Safe Bulkers Inc                                                            | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |     44161 | NS      | $125858.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp                                                                                                                   | Teekay Corp                                                                 | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      3514 | NS      | $15637.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer