# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001752724-25-161814
**Filing Date:** 2025-6
**Character Count:** 146843
**Document Hash:** 35c73ea55afb43ca71c37c97f9000805
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161814.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161814

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN BEACON FUNDS
- **CENTRAL INDEX KEY:** 0000809593

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04984
- **FILM NUMBER:** 251085296

**BUSINESS ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039
- **BUSINESS PHONE:** 8173916100

**MAIL ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN AADVANTAGE FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN EAGLE FUNDS
- **DATE OF NAME CHANGE:** 19890813

## Series and Classes Contracts Data

### American Beacon Small Cap Value Fund (Series ID: S000001818)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004768 | R5 Class       | AVFIX           |
| C000004769 | Investor Class | AVPAX           |
| C000004770 | Advisor Class  | AASSX           |
| C000079123 | Y Class        | ABSYX           |
| C000089424 | A Class        | ABSAX           |
| C000092341 | C Class        | ASVCX           |
| C000180103 | R6 Class       | AASRX           |

## 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 BEACON FUNDS

- **b. Investment Company Act file number:** 811-04984

- **c. CIK number of Registrant:** 0000809593

- **d. LEI of Registrant:** 549300EXCES9V5RWB620

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

  - **Street Address 1:** 220 EAST LAS COLINAS BOULEVARD

  - **City:** IRVING

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75039

  - **Telephone number:** 817-391-6100

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

- **a. Name of Series:** American Beacon Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000001818

- **c. LEI of Series:** 549300BZ2EOK5FVKLA40

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $3534859891.03

**Total Liabilities:** $12372377.93

**Net Assets:** $3522487513.10

**Cash Not Reported:** $17368816.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092341 | -4.84%               | -6.64%               | -6.41%               |
| Class ID C000004768 | -4.75%               | -6.56%               | -6.27%               |
| Class ID C000180103 | -4.75%               | -6.57%               | -6.27%               |
| Class ID C000079123 | -4.79%               | -6.56%               | -6.29%               |
| Class ID C000004769 | -4.77%               | -6.61%               | -6.32%               |
| Class ID C000089424 | -4.76%               | -6.60%               | -6.33%               |
| Class ID C000004770 | -4.82%               | -6.60%               | -6.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30954979.81             | $-233617909.26                             |
| Month 2  | $101811311.47            | $-367464535.48                             |
| Month 3  | $14759600.04             | $-252979601.00                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Thermon Group Holdings Inc                   | Thermon Group Holdings, Inc.                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    269522 | NS      | $7069562.06   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                     | United Bankshares, Inc.                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     83960 | NS      | $2878988.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                        | Equity Bancshares, Inc.                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1300 | NS      | $50037.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                      | Nexstar Media Group, Inc.                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     59500 | NS      | $8904770.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                 | AdvanSix, Inc.                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     78160 | NS      | $1674187.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc              | PennyMac Financial Services, Inc.            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     75390 | NS      | $7346001.60   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                    | First BanCorp                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    124940 | NS      | $2453821.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                       | Victoria's Secret & Co.                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    230600 | NS      | $4335280.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                   | Sensient Technologies Corp.                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    101385 | NS      | $9525120.75   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                     | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    166260 | NS      | $7082676.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                       | Laureate Education, Inc.                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    436010 | NS      | $8750720.70   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                          | Viavi Solutions, Inc.                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    699111 | NS      | $7396594.38   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                         | TTM Technologies, Inc.                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    193000 | NS      | $3863860.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                             | Interparfums, Inc.                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66929 | NS      | $7308646.80   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                           | Byline Bancorp, Inc.                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     65910 | NS      | $1683341.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                            | Piper Sandler Cos.                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     59010 | NS      | $14228491.20  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                            | Donegal Group, Inc.                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40120 | NS      | $776322.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Mercantile Bank Corp                         | Mercantile Bank Corp.                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     24040 | NS      | $1017132.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                         | Hanmi Financial Corp.                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2200 | NS      | $50314.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                        | Stifel Financial Corp.                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    186982 | NS      | $16022487.58  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                  | Simmons First National Corp.                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    857817 | NS      | $16006865.22  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                 | Navient Corp.                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    202380 | NS      | $2505464.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Krispy Kreme Inc                             | Krispy Kreme, Inc.                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1833884 | NS      | $7518924.40   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Steelcase Inc                                | Steelcase, Inc.                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    196790 | NS      | $1952156.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                   | ServisFirst Bancshares, Inc.                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109427 | NS      | $7793390.94   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Hain Celestial Group Inc/The                 | Hain Celestial Group, Inc.                   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |   2400078 | NS      | $7296237.12   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                   | Howard Hughes Holdings, Inc.                 | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72250 | NS      | $4806792.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                      | Expro Group Holdings NV                      | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    353761 | NS      | $2925603.47   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                      | Live Oak Bancshares, Inc.                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    713470 | NS      | $18650105.80  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                       | Eastern Bankshares, Inc.                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    133393 | NS      | $1990223.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                      | Central Garden & Pet Co.                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    232822 | NS      | $6884546.54   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                                 | Evercore, Inc.                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     11500 | NS      | $2360835.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle, Inc.                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    109656 | NS      | $24936870.96  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                    | Adeia, Inc.                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203300 | NS      | $2502623.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                         | Mercury General Corp.                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     19400 | NS      | $1075148.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                      | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    311539 | NS      | $26979277.40  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc                 | Acadian Asset Management, Inc.               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     27100 | NS      | $730074.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp                | International Bancshares Corp.               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     93510 | NS      | $5707850.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                       | Pathward Financial, Inc.                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     37780 | NS      | $2998598.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp Inc              | Northeast Community Bancorp, Inc.            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1000 | NS      | $22760.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                       | Univest Financial Corp.                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2100 | NS      | $62034.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Corp              | American Coastal Insurance Corp.             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     60220 | NS      | $688314.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                  | Avient Corp.                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    208867 | NS      | $6957359.77   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nicolet Bankshares Inc                       | Nicolet Bankshares, Inc.                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11370 | NS      | $1328129.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The                | Goodyear Tire & Rubber Co.                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    627470 | NS      | $6826873.60   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc             | Prestige Consumer Healthcare, Inc.           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173554 | NS      | $14097791.42  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc                   | Core Natural Resources, Inc.                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     61110 | NS      | $4412753.10   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                     | Gibraltar Industries, Inc.                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356026 | NS      | $18851576.70  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERISAFE Inc                                | AMERISAFE, Inc.                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    135007 | NS      | $6276475.43   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Infinity Natural Resources Inc               | Infinity Natural Resources, Inc.             | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409769 | NS      | $6289954.15   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                               | Ferroglobe PLC                               | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |   2806770 | NS      | $9795627.30   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                              | NBT Bancorp, Inc.                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260926 | NS      | $11047606.84  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                  | Ashland, Inc.                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    167021 | NS      | $9084272.19   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                            | ManpowerGroup, Inc.                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    206140 | NS      | $8878449.80   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Four Corners Property Trust Inc              | Four Corners Property Trust, Inc.            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |    488879 | NS      | $13664168.05  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                     | Miller Industries, Inc.                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    154805 | NS      | $6317592.05   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                                  | Ecovyst, Inc.                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2267598 | NS      | $13560236.04  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                         | First Merchants Corp.                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     26990 | NS      | $961923.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                          | Walker & Dunlop, Inc.                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80853 | NS      | $6188488.62   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc                | Southern Missouri Bancorp, Inc.              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16820 | NS      | $885573.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xperi Inc                                    | Xperi, Inc.                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105360 | NS      | $778610.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                        | Customers Bancorp, Inc.                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     47280 | NS      | $2364000.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                  | OFG Bancorp                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    659611 | NS      | $25955692.85  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Management Inc        | Artisan Partners Asset Management, Inc.      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     51200 | NS      | $1893376.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                           | Crescent Energy Co.                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159667 | NS      | $1322042.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                   | Great Southern Bancorp, Inc.                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     17630 | NS      | $969650.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc             | Universal Insurance Holdings, Inc.           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     35690 | NS      | $865125.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies Inc            | Atmus Filtration Technologies, Inc.          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134154 | NS      | $4651119.18   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                  | Columbia Banking System, Inc.                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488519 | NS      | $10952595.98  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                         | Western Union Co.                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    244700 | NS      | $2424977.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp                          | WSFS Financial Corp.                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     57560 | NS      | $2967218.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                    | OceanFirst Financial Corp.                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26100 | NS      | $432216.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Americold Realty Trust Inc                   | Americold Realty Trust, Inc.                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |    414066 | NS      | $8008036.44   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                           | SmartFinancial, Inc.                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16230 | NS      | $493716.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                | First American Financial Corp.               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    122944 | NS      | $7476224.64   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                    | Merit Medical Systems, Inc.                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    148577 | NS      | $14033097.65  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                    | Olin Corp.                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    783822 | NS      | $16946231.64  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                  | Future                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      1889 | NC      | $2387191.99   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc                | Affiliated Managers Group, Inc.              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     10300 | NS      | $1705989.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                         | Associated Banc-Corp.                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    517338 | NS      | $11412476.28  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                                  | Hawkins, Inc.                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    111543 | NS      | $13583706.54  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                    | Build-A-Bear Workshop, Inc.                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     39280 | NS      | $1385798.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                 | Gentherm, Inc.                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    408328 | NS      | $10620611.28  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                 | Bread Financial Holdings, Inc.               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     75960 | NS      | $3604302.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                              | MillerKnoll, Inc.                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    592360 | NS      | $9714704.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                     | Cohu, Inc.                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    809385 | NS      | $12950160.00  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                    | Prosperity Bancshares, Inc.                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166771 | NS      | $11323750.90  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                       | Greenbrier Cos., Inc.                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    227896 | NS      | $9667348.32   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                               | Blue Bird Corp.                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    366486 | NS      | $12779366.82  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Energy Inc                             | Vital Energy, Inc.                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    468750 | NS      | $6646875.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                            | Lithia Motors, Inc.                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     53781 | NS      | $15744925.56  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G Foods Inc                                | B&G Foods, Inc.                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    231300 | NS      | $1593657.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                         | Kaiser Aluminum Corp.                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333155 | NS      | $21475171.30  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                               | Buckle, Inc.                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    149570 | NS      | $5199053.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristow Group Inc                            | Bristow Group, Inc.                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     83660 | NS      | $2429486.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc                 | Collegium Pharmaceutical, Inc.               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     93880 | NS      | $2534290.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                               | Air Lease Corp.                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    212560 | NS      | $9939305.60   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                | Consensus Cloud Solutions, Inc.              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57040 | NS      | $1132814.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                    | Lear Corp.                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    133094 | NS      | $11412810.50  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                    | California Resources Corp.                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    210900 | NS      | $7278159.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp                   | Amalgamated Financial Corp.                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36990 | NS      | $1041638.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                             | Hope Bancorp, Inc.                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     53900 | NS      | $537383.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                        | Triumph Financial, Inc.                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    318130 | NS      | $16994504.60  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                     | Southside Bancshares, Inc.                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2200 | NS      | $62018.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                       | WillScot Holdings Corp.                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    911074 | NS      | $22886178.88  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp            | First Commonwealth Financial Corp.           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    154170 | NS      | $2361884.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                    | Brighthouse Financial, Inc.                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     99110 | NS      | $5770184.20   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                        | World Acceptance Corp.                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $542304.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                       | Energizer Holdings, Inc.                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    210990 | NS      | $5705169.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                    | Scotts Miracle-Gro Co.                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    128580 | NS      | $6477860.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Capital Holdings Inc                 | Victory Capital Holdings, Inc.               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     99410 | NS      | $5695198.90   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc               | Community Financial System, Inc.             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    220487 | NS      | $12036385.33  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                         | Tri Pointe Homes, Inc.                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218490 | NS      | $6718567.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                       | Synovus Financial Corp.                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     62674 | NS      | $2715037.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                | Coherent Corp.                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    453809 | NS      | $29188994.88  | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                      | CNO Financial Group, Inc.                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    132630 | NS      | $5031982.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                               | Trustmark Corp.                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     14490 | NS      | $486139.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                               | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     99990 | NS      | $5859414.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Inc                                  | Premier, Inc.                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266900 | NS      | $5431415.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc                  | Asbury Automotive Group, Inc.                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     57430 | NS      | $12527780.20  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                  | Kemper Corp.                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    341642 | NS      | $20197875.04  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                     | Kearny Financial Corp.                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $29422.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                         | TrustCo Bank Corp.                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24540 | NS      | $747243.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tejon Ranch Co                               | Tejon Ranch Co.                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     78490 | NS      | $1328835.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                       | Group 1 Automotive, Inc.                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     27510 | NS      | $11103861.30  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                           | Axos Financial, Inc.                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     90520 | NS      | $5746209.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Finders Homes Inc                      | Dream Finders Homes, Inc.                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83500 | NS      | $1892110.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Marcus Corp/The                              | Marcus Corp.                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     57730 | NS      | $941576.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc                | Papa John's International, Inc.              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    652843 | NS      | $22542668.79  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheesecake Factory Inc/The                   | Cheesecake Factory, Inc.                     | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    207344 | NS      | $10443917.28  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                  | CONMED Corp.                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    255576 | NS      | $12551337.36  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                               | Brink's Co.                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     92880 | NS      | $8288611.20   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                                 | Vontier Corp.                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     64600 | NS      | $2054926.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                       | Boot Barn Holdings, Inc.                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     73643 | NS      | $7683910.62   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                               | Sierra Bancorp                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $26460.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                      | First Financial Bancorp                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    137510 | NS      | $3183356.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                             | LendingClub Corp.                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    141120 | NS      | $1378742.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                           | First Hawaiian, Inc.                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |   1087663 | NS      | $24863976.18  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                     | Patterson-UTI Energy, Inc.                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1752386 | NS      | $9883457.04   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Realty Trust                          | Acadia Realty Trust                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |    516474 | NS      | $9864653.40   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corp                                 | Knowles Corp.                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |   1353598 | NS      | $21305632.52  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Burford Capital Ltd                          | Burford Capital Ltd.                         | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |   1432380 | NS      | $19451720.40  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                       | Banc of California, Inc.                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     11600 | NS      | $156368.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                       | Horizon Bancorp, Inc.                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      3200 | NS      | $46976.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                      | Darling Ingredients, Inc.                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    637695 | NS      | $20527402.05  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                     | Green Brick Partners, Inc.                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    130050 | NS      | $7671649.50   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                      | AZZ, Inc.                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    127529 | NS      | $11064416.04  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                      | NOV, Inc.                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   2499350 | NS      | $29017453.50  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                            | Upbound Group, Inc.                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    104400 | NS      | $2077560.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                   | Phinia, Inc.                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     95440 | NS      | $3831916.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                        | ProPetro Holding Corp.                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196090 | NS      | $976528.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                              | Sealed Air Corp.                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    327300 | NS      | $9020388.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                     | Independent Bank Corp.                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14190 | NS      | $432227.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd                 | Hamilton Insurance Group Ltd.                | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     48000 | NS      | $888000.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                   | EZCORP, Inc.                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     78210 | NS      | $1280297.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                   | Nelnet, Inc.                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     26370 | NS      | $2797593.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                           | Regal Rexnord Corp.                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     64580 | NS      | $6835147.20   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                      | Century Communities, Inc.                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    291715 | NS      | $15910136.10  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                           | Origin Bancorp, Inc.                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     19780 | NS      | $633751.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                                | Materion Corp.                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    244541 | NS      | $20299348.41  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Enstar Group Ltd                             | Enstar Group Ltd.                            | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |     12666 | NS      | $4235637.06   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                                  | Enviri Corp.                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |   1953867 | NS      | $13423066.29  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| National CineMedia Inc                       | National CineMedia, Inc.                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |   1432464 | NS      | $8208018.72   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp                   | Farmers National Banc Corp.                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54970 | NS      | $716808.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwestern Energy Group Inc                | Northwestern Energy Group, Inc.              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    314593 | NS      | $18318750.39  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                   | Standex International Corp.                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |    131334 | NS      | $18573254.28  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                         | Shore Bancshares, Inc.                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $33192.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                               | BankUnited, Inc.                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     33780 | NS      | $1104943.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                 | WesBanco, Inc.                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26580 | NS      | $791552.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellium SE                               | Constellium SE                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    337278 | NS      | $3409880.58   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                             | Black Hills Corp.                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    236280 | NS      | $14389452.00  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                   | Fluor Corp.                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    437074 | NS      | $15249511.86  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Indemnity Group LLC                   | Global Indemnity Group LLC                   | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |    315604 | NS      | $9108331.44   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                               | Kennametal, Inc.                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    749971 | NS      | $14609435.08  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackLine Inc                                | BlackLine, Inc.                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    231964 | NS      | $10955659.72  | 0.31%             |  |  |  | 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        |    361827 | NS      | $14639520.42  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                        | Helmerich & Payne, Inc.                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    388848 | NS      | $7345338.72   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                     | Resideo Technologies, Inc.                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    345560 | NS      | $5798496.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                   | Horace Mann Educators Corp.                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    534901 | NS      | $22219787.54  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                    | Greif, Inc.                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    295292 | NS      | $15496924.16  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                                 | LivaNova PLC                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    275200 | NS      | $10182400.00  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                              | Robert Half, Inc.                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    373173 | NS      | $16531563.90  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                      | COPT Defense Properties                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    522808 | NS      | $13650516.88  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                           | Ingles Markets, Inc.                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     42500 | NS      | $2621825.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Inc                                      | GMS, Inc.                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    250399 | NS      | $18344230.74  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                     | DNOW, Inc.                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   1355210 | NS      | $21507182.70  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                        | Bar Harbor Bankshares                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20630 | NS      | $611473.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Omaha Corp                            | Boston Omaha Corp.                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     80000 | NS      | $1242400.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Huntsman Corp                                | Huntsman Corp.                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    779226 | NS      | $10371498.06  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker, Inc.                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     72300 | NS      | $4339446.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp            | Marriott Vacations Worldwide Corp.           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    299688 | NS      | $16425899.28  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                     | Golden Entertainment, Inc.                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    241448 | NS      | $6205213.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                         | Gulfport Energy Corp.                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     46740 | NS      | $8062650.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Co                             | Eastman Kodak Co.                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    236040 | NS      | $1484691.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                            | RMR Group, Inc.                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    143045 | NS      | $2099900.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                    | Benchmark Electronics, Inc.                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     67870 | NS      | $2207811.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                            | Newell Brands, Inc.                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   3721744 | NS      | $17789936.32  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                     | Regional Management Corp.                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      4098 | NS      | $134947.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                     | ASGN, Inc.                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    176017 | NS      | $8867736.46   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                      | Titan International, Inc.                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    184700 | NS      | $1357545.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                                 | SM Energy Co.                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    556714 | NS      | $12687512.06  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                        | BlueLinx Holdings, Inc.                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     16940 | NS      | $1103471.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                               | Flowserve Corp.                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    234521 | NS      | $10607384.83  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                         | Hilltop Holdings, Inc.                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    103140 | NS      | $3045724.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                            | Brunswick Corp.                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    154841 | NS      | $7130428.05   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Hotel Investors Inc                 | Sunstone Hotel Investors, Inc.               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    849316 | NS      | $7083295.44   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                         | Assured Guaranty Ltd.                        | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     88380 | NS      | $7753577.40   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co                 | Portland General Electric Co.                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    221240 | NS      | $9318628.80   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Plymouth Industrial REIT Inc                 | Plymouth Industrial REIT, Inc.               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |    902375 | NS      | $13418316.25  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                            | FB Financial Corp.                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     67560 | NS      | $2875353.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                                 | AerSale Corp.                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155500 | NS      | $1083835.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                        | Heartland Express, Inc.                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    181000 | NS      | $1375600.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                   | Rambus, Inc.                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    207342 | NS      | $10116216.18  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI Inc                                      | ATI, Inc.                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    377079 | NS      | $20505556.02  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                  | Deluxe Corp.                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    666411 | NS      | $9729600.60   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                               | Perrigo Co. PLC                              | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |   1014816 | NS      | $26101067.52  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                               | ScanSource, Inc.                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     49940 | NS      | $1647520.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                  | NETGEAR, Inc.                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     60250 | NS      | $1453230.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                   | Bridgewater Bancshares, Inc.                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      2000 | NS      | $30780.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings, Inc.                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    295572 | NS      | $15609157.32  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                       | Old Second Bancorp, Inc.                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     65710 | NS      | $1037560.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                               | NewMarket Corp.                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     20800 | NS      | $12798240.00  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                   | Kirby Corp.                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    263145 | NS      | $25359283.65  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                   | Vishay Intertechnology, Inc.                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   1258021 | NS      | $16341692.79  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                                 | Stagwell, Inc.                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |   5192148 | NS      | $28972185.84  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Natural Holding Co                 | Northwest Natural Holding Co.                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     92790 | NS      | $3999249.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                          | Diebold Nixdorf, Inc.                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     84460 | NS      | $3744111.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| First Busey Corp                             | First Busey Corp.                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    129110 | NS      | $2684196.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                   | Diodes, Inc.                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    436342 | NS      | $16755532.80  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| OGE Energy Corp                              | OGE Energy Corp.                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    310349 | NS      | $14083637.62  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                   | Matson, Inc.                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     76800 | NS      | $8378112.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                              | SiriusPoint Ltd.                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    247720 | NS      | $4161696.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                  | Popular, Inc.                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    259517 | NS      | $24763112.14  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc                | Riley Exploration Permian, Inc.              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     62810 | NS      | $1550150.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc                | Academy Sports & Outdoors, Inc.              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528919 | NS      | $19929667.92  | 0.57%             |  |  |  | No            | 1                  | On Loan: —       |
| DXC Technology Co                            | DXC Technology Co.                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    423100 | NS      | $6566512.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                       | Schneider National, Inc.                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    382091 | NS      | $8211135.59   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Third Coast Bancshares Inc                   | Third Coast Bancshares, Inc.                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $29800.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veritex Holdings Inc                         | Veritex Holdings, Inc.                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     24500 | NS      | $570360.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Trust Bancorp Inc                  | Community Trust Bancorp, Inc.                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26860 | NS      | $1315065.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                     | Towne Bank                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     33800 | NS      | $1113710.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                             | NMI Holdings, Inc.                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    124299 | NS      | $4495894.83   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/The              | Baldwin Insurance Group, Inc.                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311558 | NS      | $12967043.96  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                          | Titan Machinery, Inc.                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     67600 | NS      | $1121484.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                            | Kosmos Energy Ltd.                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   4000107 | NS      | $6160164.78   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA                | United Community Banks, Inc.                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     73950 | NS      | $2041759.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                               | Green Dot Corp.                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67400 | NS      | $564138.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                 | Innospec, Inc.                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     75923 | NS      | $6793590.04   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp                         | Arrow Financial Corp.                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1200 | NS      | $29436.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp Inc                 | Washington Trust Bancorp, Inc.               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1400 | NS      | $38640.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                       | Civista Bancshares, Inc.                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1100 | NS      | $24761.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                       | Northern Oil & Gas, Inc.                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    580868 | NS      | $14115092.40  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Peapack-Gladstone Financial Corp             | Peapack-Gladstone Financial Corp.            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1300 | NS      | $35984.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                          | Silgan Holdings, Inc.                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     46473 | NS      | $2400330.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp           | Enterprise Financial Services Corp.          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     48140 | NS      | $2504242.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                  | Genesco, Inc.                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     25800 | NS      | $500520.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                  | Banner Corp.                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222676 | NS      | $13614410.64  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                         | Rush Enterprises, Inc.                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    139953 | NS      | $7136203.47   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                             | Radian Group, Inc.                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    237550 | NS      | $7587347.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc                 | Covenant Logistics Group, Inc.               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31280 | NS      | $622472.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                               | BorgWarner, Inc.                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    260332 | NS      | $7388222.16   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| International Game Technology PLC            | International Game Technology PLC            | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    954363 | NS      | $15651553.20  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                                 | Organon & Co.                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    914470 | NS      | $11824097.10  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Park-Ohio Holdings Corp                      | Park-Ohio Holdings Corp.                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29280 | NS      | $582964.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                              | City Holding Co.                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120886 | NS      | $14007060.82  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| SunOpta Inc                                  | SunOpta, Inc.                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |   1855828 | NS      | $8017176.96   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                        | Lumentum Holdings, Inc.                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    424013 | NS      | $25033727.52  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM Energy Inc                              | TXNM Energy, Inc.                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    259963 | NS      | $13830031.60  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                              | Murphy Oil Corp.                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    439900 | NS      | $9031147.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| AAR Corp                                     | AAR Corp.                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    274146 | NS      | $14655845.16  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                              | Masterbrand, Inc.                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    293230 | NS      | $3562744.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Seritage Growth Properties                   | Seritage Growth Properties                   | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |   1010283 | NS      | $2990437.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Employers Holdings Inc                       | Employers Holdings, Inc.                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39630 | NS      | $1925621.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                       | Heritage Commerce Corp.                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      4500 | NS      | $40680.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitio Royalties Corp                         | Sitio Royalties Corp.                        | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    628412 | NS      | $10657867.52  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                       | Werner Enterprises, Inc.                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    682206 | NS      | $16823199.96  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                     | SLM Corp.                                    | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621547 | NS      | $17968923.77  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                          | Verra Mobility Corp.                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    658961 | NS      | $14365349.80  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                    | Perella Weinberg Partners                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106801 | NS      | $1833773.17   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                         | Merchants Bancorp                            | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     41120 | NS      | $1236889.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                   | Ciena Corp.                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    422391 | NS      | $28367779.56  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA                | Preferred Bank                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     22610 | NS      | $1805634.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Inc                                 | Ducommun, Inc.                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     22130 | NS      | $1268491.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                      | RPC, Inc.                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    631500 | NS      | $2986995.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                          | Stellar Bancorp, Inc.                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     24000 | NS      | $599040.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PotlatchDeltic Corp                          | PotlatchDeltic Corp.                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |    983717 | NS      | $37764895.63  | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                       | Cathay General Bancorp                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    107660 | NS      | $4488345.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Edge Properties                        | Urban Edge Properties                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |    738796 | NS      | $13350043.72  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp               | Atlantic Union Bankshares Corp.              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560458 | NS      | $15524686.60  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                      | Helios Technologies, Inc.                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    482979 | NS      | $13166007.54  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                      | G-III Apparel Group Ltd.                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    128260 | NS      | $3234717.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                            | YETI Holdings, Inc.                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    250805 | NS      | $7160482.75   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Community West Bancshares                    | Community West Bancshares                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $24500.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                             | HF Sinclair Corp.                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    606772 | NS      | $18245634.04  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                     | APA Corp.                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    478383 | NS      | $7434071.82   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                         | Sonic Automotive, Inc.                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    329752 | NS      | $20022541.44  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                         | Hayward Holdings, Inc.                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176025 | NS      | $2346413.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Florida             | Seacoast Banking Corp. of Florida            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |   1184528 | NS      | $28085158.88  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                        | Veeco Instruments, Inc.                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    522238 | NS      | $9765850.60   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                | Business First Bancshares, Inc.              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     29370 | NS      | $676978.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                       | F5, Inc.                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    215796 | NS      | $57129833.04  | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                           | Graham Holdings Co.                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      6750 | NS      | $6210337.50   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                     | Northwest Bancshares, Inc.                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152300 | NS      | $1880905.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                      | Perdoceo Education Corp.                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    154180 | NS      | $3873001.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                    | Avnet, Inc.                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    887530 | NS      | $41705034.70  | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                 | ArcBest Corp.                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    173328 | NS      | $10143154.56  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                  | National Bank Holdings Corp.                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315432 | NS      | $11406021.12  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                         | Fulgent Genetics, Inc.                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     90200 | NS      | $1564970.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                     | WaFd, Inc.                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156613 | NS      | $4468168.89   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp               | Central Pacific Financial Corp.              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     11310 | NS      | $290553.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elah Holdings Inc                            | Elah Holdings, Inc.                          | CUSIP: 28413L105<br>LEI: 549300QGHCFUEGYWKU13 | Long             | EC               | CORP              | US        |      3122 | NS      | $55415.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                         | Hancock Whitney Corp.                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     57960 | NS      | $3019136.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                                | Herbalife Ltd.                               | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    181980 | NS      | $1310256.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                       | Hillman Solutions Corp.                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1283400 | NS      | $8970966.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                      | WEX, Inc.                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    110166 | NS      | $14362341.42  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                               | Solventum Corp.                              | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    203709 | NS      | $13469239.08  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                   | Atlas Energy Solutions, Inc.                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1097811 | NS      | $14853382.83  | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Federated Hermes Inc                         | Federated Hermes, Inc.                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    103010 | NS      | $4183236.10   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                | Renasant Corp.                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    973295 | NS      | $31213570.65  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                              | S&T Bancorp, Inc.                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55180 | NS      | $2010759.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp                                 | Embecta Corp.                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    135650 | NS      | $1653573.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                      | Magnolia Oil & Gas Corp.                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364490 | NS      | $7482979.70   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| MidWestOne Financial Group Inc               | MidWestOne Financial Group, Inc.             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $41610.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                          | Travel & Leisure Co.                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    194940 | NS      | $8563714.20   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                              | Alamo Group, Inc.                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     82581 | NS      | $13789375.38  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Global Inc                            | Hudson Global, Inc.                          | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     54281 | NS      | $546609.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                               | NETSTREIT Corp.                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    834482 | NS      | $13577022.14  | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Delek US Holdings Inc                        | Delek U.S. Holdings, Inc.                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    551996 | NS      | $7186987.92   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| J & J Snack Foods Corp                       | J&J Snack Foods Corp.                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     99503 | NS      | $12894593.77  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                     | United Natural Foods, Inc.                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    124160 | NS      | $3316313.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                        | Euronet Worldwide, Inc.                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     39644 | NS      | $3928720.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                            | Seneca Foods Corp.                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12140 | NS      | $1088836.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                          | Allegiant Travel Co.                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     53600 | NS      | $2515448.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                                | PRA Group, Inc.                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     49660 | NS      | $908778.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                      | MDU Resources Group, Inc.                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1058181 | NS      | $18137222.34  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrepid Potash Inc                          | Intrepid Potash, Inc.                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     38700 | NS      | $1278648.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                 | Texas Capital Bancshares, Inc.               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    429476 | NS      | $29268789.40  | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                    | Sally Beauty Holdings, Inc.                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    230070 | NS      | $1872769.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Premier Bancorp Inc                  | Pacific Premier Bancorp, Inc.                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     43520 | NS      | $885196.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                        | Fulton Financial Corp.                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    237610 | NS      | $3963334.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                                     | Moog, Inc.                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     84766 | NS      | $14177113.50  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                    | Coastal Financial Corp.                      | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     86757 | NS      | $7127087.55   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                                  | IDACORP, Inc.                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    125876 | NS      | $14864696.84  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc                  | Fresh Del Monte Produce, Inc.                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    140080 | NS      | $4764120.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                         | Quaker Chemical Corp.                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     74044 | NS      | $7844221.36   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Virtus Investment Partners Inc               | Virtus Investment Partners, Inc.             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      8870 | NS      | $1362343.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTracker Inc                               | NEXTracker, Inc.                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87300 | NS      | $3545253.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR Holdings Inc                             | QCR Holdings, Inc.                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     25270 | NS      | $1641286.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc    | HA Sustainable Infrastructure Capital, Inc.  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    662094 | NS      | $16539108.12  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                           | Sonoco Products Co.                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    243853 | NS      | $9997973.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solutions Inc      | Kratos Defense & Security Solutions, Inc.    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    216798 | NS      | $7324520.43   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                    | Ethan Allen Interiors, Inc.                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46570 | NS      | $1323985.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Group Ltd          | White Mountains Insurance Group Ltd.         | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      2650 | NS      | $4683742.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                 | MSC Industrial Direct Co., Inc.              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    175330 | NS      | $13409238.40  | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| U-Haul Holding Co                            | U-Haul Holding Co.                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    388384 | NS      | $21283443.20  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Agree Realty Corp                            | Agree Realty Corp.                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    174584 | NS      | $13549464.24  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| ODP Corp/The                                 | ODP Corp.                                    | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338466 | NS      | $4630214.88   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT Inc                                 | NNN REIT, Inc.                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |    238634 | NS      | $9810243.74   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                | Quanex Building Products Corp.               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    505771 | NS      | $8314875.24   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                         | Warrior Met Coal, Inc.                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    109870 | NS      | $5253983.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Pipe Co                            | Northwest Pipe Co.                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     23300 | NS      | $986988.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                    | TEGNA, Inc.                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    469750 | NS      | $7624042.50   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                                | Interface, Inc.                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |   1059163 | NS      | $19912264.40  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                  | SkyWest, Inc.                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     94200 | NS      | $8399814.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Village Super Market Inc                     | Village Super Market, Inc.                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     20260 | NS      | $746581.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                         | First Financial Corp.                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $44460.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                     | Encore Capital Group, Inc.                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     35440 | NS      | $1219136.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IAC Inc                                      | IAC, Inc.                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    217270 | NS      | $7591413.80   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                     | HomeTrust Bancshares, Inc.                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26250 | NS      | $896175.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Avista Corp                                  | Avista Corp.                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    645345 | NS      | $26762457.15  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp               | Great Lakes Dredge & Dock Corp.              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    157100 | NS      | $1428039.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                      | Enova International, Inc.                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     46520 | NS      | $4270070.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                       | Northfield Bancorp, Inc.                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $32705.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                       | Peoples Bancorp, Inc.                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53400 | NS      | $1549134.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                      | Enerpac Tool Group Corp.                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    741586 | NS      | $29937826.82  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                          | Glacier Bancorp, Inc.                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    216214 | NS      | $8812882.64   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                          | Westamerica BanCorp                          | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217513 | NS      | $10534154.59  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc              | Rayonier Advanced Materials, Inc.            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    154020 | NS      | $656125.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                      | Tower Semiconductor Ltd.                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    718839 | NS      | $25720059.42  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc              | Heritage Insurance Holdings, Inc.            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     14800 | NS      | $279720.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                          | Legacy Housing Corp.                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50760 | NS      | $1234737.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                         | Astec Industries, Inc.                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     52640 | NS      | $1907147.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                                 | Sylvamo Corp.                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    119060 | NS      | $7098357.20   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                            | Tutor Perini Corp.                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    154060 | NS      | $3306127.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                     | Oppenheimer Holdings, Inc.                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16390 | NS      | $967173.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                           | CNX Resources Corp.                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    402200 | NS      | $11836746.00  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| American Beacon U.S. Government Money Market | American Beacon U.S. Government Money Market | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        | 127944556 | NS      | $127944556.20 | 3.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                         | Extreme Networks, Inc.                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |   1218160 | NS      | $16030985.60  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Quad/Graphics Inc                            | Quad/Graphics, Inc.                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    452975 | NS      | $2160690.75   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                           | SunCoke Energy, Inc.                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    196950 | NS      | $1784367.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                   | Adient PLC                                   | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |   1114625 | NS      | $14100006.25  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                          | Thor Industries, Inc.                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     97256 | NS      | $7043279.52   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| United Fire Group Inc                        | United Fire Group, Inc.                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18600 | NS      | $514662.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Realty Trust Inc                  | Healthcare Realty Trust, Inc.                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    756326 | NS      | $11745742.78  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                         | Mid Penn Bancorp, Inc.                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $40670.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc                | Everus Construction Group, Inc.              | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342383 | NS      | $13777491.92  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave & Buster's Entertainment Inc            | Dave & Buster's Entertainment, Inc.          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    524126 | NS      | $10057977.94  | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| SIGA Technologies Inc                        | SIGA Technologies, Inc.                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    551056 | NS      | $3041829.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| American Beacon U.S. Government Money Market | American Beacon U.S. Government Money Market | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |   9384016 | NS      | $9384015.75   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| American Axle & Manufacturing Holdings Inc   | American Axle & Manufacturing Holdings, Inc. | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |   2151973 | NS      | $8220536.86   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                        | Independent Bank Corp.                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    320009 | NS      | $18909331.81  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| ProAssurance Corp                            | ProAssurance Corp.                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     64400 | NS      | $1494724.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Baytex Energy Corp                           | Baytex Energy Corp.                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   1762615 | NS      | $2714427.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                       | Genworth Financial, Inc.                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    707270 | NS      | $4851872.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                            | World Kinect Corp.                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    165920 | NS      | $4162932.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                             | ACCO Brands Corp.                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    216850 | NS      | $837041.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc                   | Financial Institutions, Inc.                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $38085.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                                  | FNB Corp.                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    517940 | NS      | $6779834.60   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                         | Ryerson Holding Corp.                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     93100 | NS      | $2176678.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                             | Boise Cascade Co.                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    219033 | NS      | $20431398.24  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc                | Capitol Federal Financial, Inc.              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $54999.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                                | M/I Homes, Inc.                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     63470 | NS      | $6770979.60   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The         | Bank of NT Butterfield & Son Ltd.            | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    548227 | NS      | $22027760.86  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                    | Stepan Co.                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    413503 | NS      | $20906711.68  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                      | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    164820 | NS      | $8905224.60   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SpartanNash Co                               | SpartanNash Co.                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     98960 | NS      | $1963366.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                   | Midland States Bancorp, Inc.                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     31180 | NS      | $507610.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles International Inc       | Heidrick & Struggles International, Inc.     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     38320 | NS      | $1495246.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Otter Tail Corp                              | Otter Tail Corp.                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17550 | NS      | $1393119.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                        | Arrow Electronics, Inc.                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     63413 | NS      | $7061671.68   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc             | Provident Financial Services, Inc.           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    109160 | NS      | $1786949.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                | Timken Co.                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    277789 | NS      | $17847943.25  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-19

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Sonia Bates

**Name of Signer:** Sonia Bates

**Title:** Treasurer